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Zscaler, Inc. (ZS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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193.10-0.38 (-0.20%)
As of 09:50AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-138,672
-202,335
-390,278
-262,029
-115,116
Depreciation & amortisation
71,952
66,816
49,466
36,458
21,118
Deferred income taxes
-1,094
352
-562
-2,406
-1,172
Stock-based compensation
499,493
444,834
409,562
258,535
121,395
Change in working capital
71,817
28,573
97,451
45,568
8,613
Accounts receivable
-122,284
-183,858
-143,336
-111,605
-54,222
Accounts payable
-16,056
-8,416
14,358
7,451
862
Other working capital
500,693
333,619
231,332
143,743
27,508
Other non-cash items
158,297
134,004
148,194
113,574
43,683
Net cash provided by operating activities
647,280
462,343
321,912
202,040
79,317
Cash flows from investing activities
Investments in property, plant and equipment
-146,587
-128,724
-90,580
-58,297
-51,809
Acquisitions, net
-20,020
-15,643
-25,287
-40,530
-39,601
Purchases of investments
-1,316,202
-1,067,349
-844,944
-818,557
-1,257,629
Sales/maturities of investments
962,370
952,379
1,334,874
807,716
310,877
Net cash used for investing activities
-520,439
-259,337
374,063
-109,668
-1,038,162
Cash flows from financing activities
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-
-
0
0
Other financing activities
-
-217
-255
-2,250
-145,245
Net cash used provided by (used for) financing activities
54,733
45,990
41,337
41,675
1,022,212
Net change in cash
181,574
248,996
737,312
134,047
63,367
Cash at beginning of period
1,257,012
1,013,210
275,898
141,851
78,484
Cash at end of period
1,438,586
1,262,206
1,013,210
275,898
141,851
Free cash flow
Operating cash flow
647,280
462,343
321,912
202,040
79,317
Capital expenditure
-146,587
-128,724
-90,580
-58,297
-51,809
Free cash flow
500,693
333,619
231,332
143,743
27,508