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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2024
Apr. 30, 2023
Cash flows from operating activities    
Net loss $ (28,736) $ (31,901)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 4,902 5,616
Amortization of deferred contract acquisition costs 18,467 14,072
Net amortization on marketable securities (9,268) (4,097)
Stock-based compensation expense 88,727 85,048
Charitable donation of Class A common stock 6,564 4,215
Non-cash operating lease expense 3,476 3,071
Provision for deferred income taxes 569 (267)
Other non-cash (credits) charges, net (966) 624
Changes in operating assets and liabilities:    
Accounts receivable 162,444 141,557
Contract assets (7,645) 660
Deferred contract acquisition costs (12,437) (15,499)
Prepaid expenses and other assets (803) (5,860)
Accounts payable 3,936 (2,130)
Accrued expenses and other liabilities (4,195) (10,547)
Accrued compensation and employee benefits (96,403) (93,390)
Operating lease liabilities, net (3,912) (2,946)
Deferred revenue (24,683) (20,885)
Net cash provided by operating activities 100,037 67,341
Cash flows from investing activities    
Purchases of marketable securities (323,137) (215,391)
Maturities of marketable securities 360,141 78,955
Purchases of property and equipment (1,238) (1,870)
Other investing, net 0 2,754
Net cash provided by (used in) investing activities 35,766 (135,552)
Cash flows from financing activities    
Repurchases of Class A common stock (22,005) 0
Proceeds from exercise of stock options 312 1,187
Payments of tax withholdings on net settlement of equity awards (28,959) (25,902)
Net payments of tax withholdings on sell-to-cover equity award transactions 0 (645)
Proceeds from employee stock purchase plan contributions 4,916 4,730
Net cash used in financing activities (45,736) (20,630)
Effect of exchange rate changes (5,127) (1,702)
Net increase (decrease) in cash, cash equivalents, and restricted cash 84,940 (90,543)
Cash, cash equivalents, and restricted cash - beginning of period 1,062,116 1,402,119
Cash, cash equivalents, and restricted cash - end of period 1,147,056 1,311,576
Supplemental disclosure of cash flow information    
Cash paid for interest 45 86
Cash paid for income taxes 7,391 6,218
Supplemental disclosure of non-cash investing and financing activities    
Property and equipment purchases included in accounts payable 50 65
Receivable from maturities of marketable securities included in prepaid expense and other current assets 0 20,315
Tax withholdings on net settlement of restricted stock units, accrued but not yet paid $ 4,304 $ 1,996