7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 
      
    		                    
      cash flows from operating activities:
    		                    
      net income
    		57,289,000 70,500,000 91,338,000 49,739,000 42,338,000 72,046,000 70,310,000 179,585,000 53,027,000 48,685,000 45,490,000 25,722,000 36,997,000 55,673,000 56,388,000 41,404,000 -50,128,000 44,910,000 57,006,000 51,932,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                    
      depreciation, amortization, and impairment
    		                    
      deferred income taxes
    		25,985,000 -1,430,000 -1,216,000 5,515,000 -1,610,000 3,364,000 5,302,000 -184,246,000 14,303,000 -24,757,000 -4,178,000 8,544,000 3,136,000 -25,848,000 9,042,000 -1,957,000 -16,873,000 -1,881,000 966,000 8,393,000 
      stock-based compensation expense
    		18,042,000 19,593,000 17,402,000 16,561,000 16,097,000 22,101,000 19,658,000 16,880,000 18,504,000 18,104,000 19,484,000 23,847,000 18,791,000 17,469,000 15,099,000 16,192,000 12,255,000 11,685,000 8,913,000 8,497,000 
      deferred compensation plan
    		6,033,000 7,584,000 -1,246,000 -1,283,000 6,983,000 883,000 5,799,000 8,817,000 -3,160,000 3,777,000 4,146,000 6,091,000 -4,576,000 -12,159,000 -5,138,000      
      amortization of deferred debt issuance costs
    		1,894,000 1,894,000 1,894,000 1,784,000 1,804,000 1,927,000 1,823,000  1,823,000 1,823,000 1,823,000          
      change in fair value of derivative
    		1,582,000 3,339,000 4,372,000 -5,580,000 7,931,000 429,000 -2,790,000 9,140,000 -4,765,000 -3,826,000 4,489,000 2,235,000 -9,828,000 -7,406,000 -12,084,000 -572,000 -1,463,000 5,926,000 -13,661,000 -3,712,000 
      foreign currency remeasurement gain
    		  -25,000           4,071,000 1,677,000 -39,000     
      other
    		-1,747,000 418,000 175,000 9,527,000 -18,000 -2,814,000 1,099,000 18,583,000             
      changes in assets and liabilities, net of effect from acquisitions:
    		                    
      accounts receivable
    		4,243,000 22,224,000 14,346,000 -66,652,000 20,258,000 -178,000 14,508,000 -61,245,000 6,894,000 33,751,000 15,420,000 -73,488,000 -3,031,000 6,890,000 8,691,000 -61,824,000 30,970,000 -19,568,000 14,903,000 -34,273,000 
      prepaid and other assets
    		-5,408,000 4,594,000 2,942,000 3,946,000 -9,367,000 4,736,000 -5,321,000 5,358,000 -882,000 -12,501,000 12,137,000 6,274,000 4,454,000 -2,393,000 5,718,000 2,950,000 825,000 2,228,000 8,257,000 2,798,000 
      accounts payable, accruals, and other liabilities
    		-7,588,000 -21,040,000 -8,356,000 38,597,000 -5,266,000 -43,449,000 85,071,000 35,296,000 -8,532,000 -11,158,000 53,127,000 416,000 3,082,000 -1,108,000 26,791,000 18,311,000 -5,857,000    
      cloud services subscription deposits
    		14,933,000 -47,063,000 74,489,000                  
      deferred revenues
    		-11,169,000 -6,662,000 -6,538,000 29,723,000 -16,624,000 -5,631,000 -9,257,000 37,621,000 -15,896,000 -3,734,000 1,942,000 29,017,000 -6,433,000 -7,777,000 -12,515,000 41,938,000 -31,842,000 17,133,000 -21,889,000 34,569,000 
      income taxes payable, net of prepaid income taxes
    		-6,096,000 -10,187,000 14,198,000 -15,797,000 8,177,000 -9,056,000 4,126,000 4,018,000 -8,251,000 6,406,000 7,679,000 -2,203,000 -2,435,000 15,772,000 -10,814,000 -2,689,000 13,987,000    
      net cash from operating activities
    		116,376,000 61,085,000 219,415,000 81,632,000 86,105,000 62,586,000 204,969,000 87,053,000 72,824,000 80,596,000 176,223,000 36,126,000 69,468,000 66,999,000 101,731,000 80,607,000 58,395,000 16,224,000 132,798,000 82,315,000 
      capex
    		-5,701,000 -4,091,000 -3,044,000 -5,547,000 -1,810,000 -3,090,000 -3,599,000 -6,096,000 -7,653,000 -6,969,000 -4,284,000 -5,564,000 -6,393,000 -2,413,000 -4,176,000 -6,387,000 -6,402,000 -2,095,000 -2,655,000 -2,691,000 
      free cash flows
    		110,675,000 56,994,000 216,371,000 76,085,000 84,295,000 59,496,000 201,370,000 80,957,000 65,171,000 73,627,000 171,939,000 30,562,000 63,075,000 64,586,000 97,555,000 74,220,000 51,993,000 14,129,000 130,143,000 79,624,000 
      cash flows from investing activities:
    		                    
      purchases of property and equipment and investment in capitalized software
    		-5,701,000 -4,091,000 -3,044,000 -5,547,000 -1,810,000 -3,090,000 -3,599,000 -6,096,000 -7,653,000 -6,969,000 -4,284,000 -5,564,000 -6,393,000 -2,413,000 -4,176,000 -6,387,000 -6,402,000 -2,095,000 -2,655,000 -2,691,000 
      acquisitions, net of cash acquired
    		   -1,633,000 -123,774,000   -2,913,000 -12,811,000 0 -10,299,000 -23,468,000 -5,342,000 -18,229,000 -695,968,000      
      purchases of investments
    		   -628,000 -250,000 -307,000 -250,000 -250,000 -3,152,000 -2,022,000 -6,178,000          
      net cash from investing activities
    		-6,639,000 -4,091,000 -3,044,000 -7,587,000 -124,734,000 -7,097,000 -3,849,000 -9,259,000 -21,493,000 -8,991,000 -20,761,000 -29,682,000 -16,478,000 -23,392,000 -700,575,000 -8,756,000 -39,846,000 -947,371,000 -60,630,000 -28,525,000 
      cash flows from financing activities:
    		                    
      proceeds from credit facilities
    		22,661,000 113,840,000 122,249,000 284,362,000 181,557,000 11,886,000 39,838,000 145,588,000 154,179,000 171,248,000 117,139,000 79,916,000 95,395,000 94,069,000 563,912,000 63,227,000 100,850,000 565,233,000 16,000,000 118,500,000 
      payments of credit facilities
    		-22,661,000 -113,839,000 -257,565,000 -266,748,000 -63,856,000 -11,886,000 -131,866,000 -207,005,000 -201,979,000 -209,615,000 -223,124,000 -78,980,000 -144,607,000 -140,411,000 -123,696,000 -131,082,000 -69,382,000 -528,846,000 -262,000,000 -337,500,000 
      repurchase of convertible senior notes
    		0 0 -9,797,000                  
      repayments of term loan
    		   -50,000,000 -35,000,000 -102,500,000 -2,500,000 -1,250,000 -1,250,000            
      payments of contingent and non-contingent consideration
    		0 0 -310,000 0 -2,571,000 0 -451,000 -1,285,000 -179,000 -2,611,000 -249,000          
      payments of dividends
    		-21,263,000 -21,295,000 -21,198,000 -18,130,000 -18,134,000 -17,980,000 -17,871,000 -14,764,000 -14,768,000 -14,702,000 -14,522,000 -8,665,000 -8,665,000 -8,635,000 -8,528,000 -8,320,000 -8,485,000 -8,372,000 -8,219,000 -9,794,000 
      proceeds from stock purchases under employee stock purchase plan
    		6,222,000 0 5,312,000 0 5,668,000 0 5,560,000 0 5,431,000 0 4,557,000 0 5,724,000 0 4,611,000 0     
      proceeds from exercise of stock options
    		   0 0 0 4,007,000 1,125,000 890,000 5,498,000 4,202,000 1,483,000 994,000 3,093,000 2,768,000 566,000 715,000 2,573,000 1,751,000  
      payments for shares acquired including shares withheld for taxes
    		-3,603,000 -15,343,000 -9,436,000 -1,305,000 -1,573,000 -1,527,000 -8,099,000 -1,410,000 -6,325,000 -30,254,000 -20,948,000 -1,348,000 -1,693,000 -5,403,000 -35,117,000 -9,233,000 -23,470,000 -69,073,000 -18,763,000 -11,499,000 
      repurchases of class b common stock under approved program
    		-15,006,000 -20,009,000 -30,014,000 -18,590,000 -8,254,000 -22,509,000 -15,006,000              
      net cash from financing activities
    		-33,698,000 -56,701,000 -200,808,000 -76,632,000 57,781,000 -144,564,000 -126,435,000 -79,055,000 -64,043,000 -81,735,000 -134,241,000 -11,658,000 -71,081,000 -74,158,000 399,931,000 112,933,000 3,139,000 494,373,000 372,137,000 -66,381,000 
      effect of exchange rate changes on cash and cash equivalents
    		-274,000 5,716,000 4,065,000 -5,579,000 1,745,000 -1,248,000 -1,496,000 2,710,000 -3,041,000 -721,000 662,000 4,042,000 -2,464,000 -5,655,000 -807,000 -11,202,000 2,913,000 -1,608,000 3,225,000 -3,001,000 
      increase in cash and cash equivalents
    		75,765,000 6,009,000 19,628,000  20,897,000 -90,323,000 73,189,000   -10,851,000 21,883,000 -1,172,000 -20,555,000 -36,206,000 -199,720,000 173,582,000 24,601,000 -438,382,000 447,530,000 -15,592,000 
      cash and cash equivalents, beginning of period
    		0 0 64,009,000                  
      cash and cash equivalents, end of period
    		75,765,000 6,009,000 83,637,000  20,897,000 -90,323,000 141,601,000  -15,753,000 -10,851,000 93,567,000  -20,555,000 -36,206,000 129,617,000  24,601,000 -438,382,000 569,536,000  
      depreciation and amortization
    		 15,749,000 15,640,000  16,030,000 15,982,000 16,385,000  17,483,000 17,247,000 18,057,000 17,893,000 17,914,000 18,518,000 17,212,000 16,847,000 16,666,000 10,287,000 8,993,000 10,281,000 
      foreign currency remeasurement loss
    		          1,018,000          
      foreign currency remeasurement (gain) loss
    		   -659,000   -1,744,000           -1,788,000 -583,000 -15,435,000 
      proceeds from sale of aircraft
    		           0 0 0 2,380,000      
      proceeds from investments
    		       0             
      payments of debt issuance costs
    		               0 -692,000 -1,174,000 -3,777,000 0 
      settlement of convertible senior notes
    		                    
      decrease in cash and cash equivalents
    		                    
      cash and cash equivalents, beginning of year
    		   0 0 0 68,412,000 0 0 0 71,684,000 0 0 0 329,337,000 0 0 0 122,006,000 0 
      cash and cash equivalents, end of year
    		                    
      amortization and write-off of deferred debt issuance costs
    		           1,823,000 1,822,000 1,868,000 1,778,000 1,795,000 1,789,000 1,142,000 1,229,000  
      proceeds from convertible senior notes, net of discounts and commissions
    		               0 0 560,627,000 672,750,000  
      purchase of capped call options
    		               -50,000 0 -26,025,000 -25,530,000  
      proceeds from term loan
    		                   0 
      other non-cash items
    		         7,941,000 -4,411,000 3,599,000         
      repurchase of class b common stock under approved program
    		           0 -15,008,000        
      other financing activities
    		         -49,000 -46,000          
      repayments from term loan
    		          -1,250,000          
      other investing activities
    		           -650,000 -4,743,000 -2,750,000 -2,811,000 -1,081,000 -2,300,000   -1,499,000 
      proceeds from term loans
    		                    
      repayments from term loans
    		                    
      payments of acquisition debt and other consideration
    		           -1,464,000 -1,937,000 -2,338,000 -2,721,000 -1,630,000 -197,000 -519,000 -25,000 -1,391,000 
      proceeds from class b common stock follow-on offering, net of underwriters’ discounts and commissions
    		                    
      payments of class b common stock follow-on offering expenses
    		                    
      proceeds from common stock purchase agreement
    		                   0 
      bad debt allowance
    		            1,408,000 2,836,000 955,000 737,000 175,000 -455,000 746,000  
      repayment of term loan
    		            -1,250,000 -1,250,000 -1,250,000      
      payments of financing leases
    		            -34,000 -41,000 -48,000 -50,000 -46,000 -51,000 -50,000 -48,000 
      change in fair value of contingent consideration
    		             0 500,000     0 
      change on fair value of investments
    		             0 -112,000      
      gain on sale of aircraft
    		             0 -2,029,000      
      income from investment accounted for using the equity method, net of tax
    		             593,000 572,000 646,000 664,000 1,829,000 446,000 1,027,000 
      deferred compensation plan liabilities
    		               6,318,000     
      acquisitions, net of cash acquired of 37,837 and 2,064, respectively
    		                    
      deferred compensation plan activity
    		                 834,000 1,021,000 1,219,000 
      acquisitions, net of cash acquired of 36,847 and 2,064, respectively
    		                    
      accounts payable, accruals and other liabilities
    		                  54,977,000 16,170,000 
      income taxes payable
    		                  11,474,000 753,000 
      acquisitions, net of cash acquired of 1,326 and 1,986, respectively
    		                  -57,975,000  
      bad debt (recovery) allowance
    		                    
      capitalization of costs to translate software products into foreign languages
    		                   -223,000 
      acquisitions, net of cash acquired of 5,266, 2,523, and 7,774, respectively
    		                    
      supplemental information:
    		                    
      cash paid for income taxes
    		                   11,648,000 
      income tax refunds
    		                   2,233,000 
      interest paid
    		                   3,354,000 
      non-cash contingent acquisition consideration
    		                   478,000 
      non-cash deferred, non-contingent consideration
    		                    
      benefit from accounts receivable allowance
    		                    
      acquisitions, net of cash acquired of 2,064 and 980, respectively
    		                    
      net proceeds from exercise of common stock options and restricted stock
    		                    
      non-cash deferred acquisition consideration
    		                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.