UK markets open in 7 hours 39 minutes

Zscaler, Inc. (ZS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
119.53+5.29 (+4.63%)
At close: 04:00PM EST
119.52 -0.01 (-0.01%)
After hours: 07:17PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-367,639
-390,278
-262,029
-115,116
-28,655
Depreciation & amortisation
52,651
49,466
36,458
21,118
11,306
Deferred income taxes
-274
-562
-2,406
-1,172
-1,392
Stock-based compensation
424,832
409,562
258,535
121,395
46,423
Change in working capital
97,844
97,451
45,568
8,613
13,591
Accounts receivable
-97,627
-143,336
-111,605
-54,222
-31,730
Accounts payable
18,446
14,358
7,451
862
495
Other working capital
243,579
231,332
143,743
27,508
27,865
Other non-cash items
145,940
149,693
113,783
43,683
18,935
Net cash provided by operating activities
357,098
321,912
202,040
79,317
58,027
Cash flows from investing activities
Investments in property, plant and equipment
-113,519
-90,580
-58,297
-51,809
-30,162
Acquisitions, net
-
-25,287
-40,530
-41,601
-11,432
Purchases of investments
-743,059
-844,944
-818,557
-1,255,629
-335,186
Sales/maturities of investments
1,198,293
1,334,874
807,716
310,877
214,706
Net cash used for investing activities
316,428
374,063
-109,668
-1,038,162
-162,074
Cash flows from financing activities
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-
0
0
-22
Other financing activities
-207
-255
-2,250
-145,245
108
Net cash used provided by (used for) financing activities
39,723
41,337
41,675
1,022,212
46,384
Net change in cash
713,249
737,312
134,047
63,367
-57,663
Cash at beginning of period
371,696
275,898
141,851
78,484
136,147
Cash at end of period
1,084,945
1,013,210
275,898
141,851
78,484
Free cash flow
Operating cash flow
357,098
321,912
202,040
79,317
58,027
Capital expenditure
-113,519
-90,580
-58,297
-51,809
-30,162
Free cash flow
243,579
231,332
143,743
27,508
27,865