v3.22.4
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Cash Flows From Operating Activities    
Net loss $ (125,615) $ (191,221)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization expense 25,241 19,005
Amortization expense of acquired intangible assets 5,103 4,457
Amortization of deferred contract acquisition costs 46,053 31,038
Amortization of debt discount and issuance costs 1,945 27,156
Non-cash operating lease costs 14,988 12,411
Stock-based compensation expense 214,911 188,891
Amortization (accretion) of investments purchased at a premium (discount) (1,433) 4,662
Deferred income taxes 9 (659)
Other (1,480) 295
Changes in operating assets and liabilities, net of effects of business combinations    
Accounts receivable 40,800 (12,622)
Deferred contract acquisition costs (64,202) (58,513)
Prepaid expenses, other current and noncurrent assets (7,800) 4,903
Accounts payable 5,228 (103)
Accrued expenses, other current and noncurrent liabilities 5,899 5,029
Accrued compensation (17,651) (9,759)
Deferred revenue 90,862 129,594
Operating lease liabilities (14,920) (13,031)
Net cash provided by operating activities 217,938 141,533
Cash Flows From Investing Activities    
Purchases of property, equipment and other assets (43,883) (20,442)
Capitalized internal-use software (15,623) (8,275)
Payments for business acquisitions, net of cash acquired 0 (380)
Purchase of strategic investments (1,200) 0
Purchases of short-term investments (513,743) (624,254)
Proceeds from maturities of short-term investments 586,801 629,411
Net cash provided by (used in) investing activities 12,352 (23,940)
Cash Flows From Financing Activities    
Proceeds from issuance of common stock upon exercise of stock options 2,104 4,871
Proceeds from issuance of common stock under the employee stock purchase plan 11,410 11,509
Payment of deferred consideration related to business acquisitions 0 (50)
Other (2) (2)
Net cash provided by financing activities 13,512 16,328
Net increase in cash and cash equivalents [1] 243,802 133,921
Cash and cash equivalents at beginning of period [1] 1,013,210 275,898
Cash and cash equivalents at end of period [1] 1,257,012 409,819
Supplemental Disclosure of Cash Flow Information    
Cash paid for income taxes, net of tax refunds 3,008 3,777
Cash paid for interest expense 719 719
Non-Cash Activities    
Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations 12,136 10,087
Net change in purchased equipment included in accounts payable and accrued expenses $ 2,839 $ 513
[1] We did not hold restricted cash for any periods presented.