Zscaler, Inc. (ETR:0ZC)
Germany · Delayed Price · Currency is EUR 120.90
-16.84 (-12.23%)
At close: Feb 27, 2026
Zscaler Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -67.63 | -41.48 | -57.71 | -202.34 | -390.28 | -262.03 |
Depreciation & Amortization | 64.5 | 44.46 | 44.63 | 42.62 | 36.47 | 30.56 |
Other Amortization | 280.79 | 247.32 | 170.35 | 126.81 | 136.67 | 98.38 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.42 |
Loss (Gain) From Sale of Investments | -9.45 | -15.92 | -19.06 | -6.58 | 6.58 | 11.72 |
Stock-Based Compensation | 737.2 | 661.35 | 527.68 | 444.83 | 409.56 | 258.54 |
Other Operating Activities | 70.04 | 50 | 47.89 | 28.43 | 25.46 | 18.9 |
Change in Accounts Receivable | -16.52 | -256.01 | -152.96 | -183.86 | -143.34 | -111.61 |
Change in Accounts Payable | -4.68 | 17.53 | 4.16 | -8.42 | 14.36 | 7.45 |
Change in Unearned Revenue | 402.44 | 573.05 | 450.31 | 418.56 | 391.18 | 262.43 |
Change in Other Net Operating Assets | -342.65 | -307.86 | -235.45 | -197.72 | -164.75 | -112.7 |
Operating Cash Flow | 1,114 | 972.45 | 779.85 | 462.34 | 321.91 | 202.04 |
Operating Cash Flow Growth | 25.49% | 24.70% | 68.67% | 43.62% | 59.33% | 154.72% |
Capital Expenditures | -167.28 | -164.25 | -144.59 | -97.2 | -69.3 | -48.17 |
Cash Acquisitions | -672.78 | -0.83 | -374.7 | -15.64 | -25.29 | -40.53 |
Sale (Purchase) of Intangibles | -72.95 | -81.51 | -50.31 | -31.53 | -21.28 | -10.13 |
Investment in Securities | -1,176 | -180.43 | -113.58 | -114.97 | 489.93 | -10.84 |
Investing Cash Flow | -2,089 | -427.02 | -683.18 | -259.34 | 374.06 | -109.67 |
Long-Term Debt Issued | - | 1,725 | - | - | - | - |
Total Debt Issued | 1,725 | 1,725 | - | - | - | - |
Long-Term Debt Repaid | - | -1,150 | - | - | - | - |
Total Debt Repaid | -1,150 | -1,150 | - | - | - | - |
Net Debt Issued (Repaid) | 574.96 | 574.96 | - | - | - | - |
Issuance of Common Stock | 66.83 | 67.14 | 64.25 | 46.21 | 41.59 | 43.93 |
Other Financing Activities | -222.58 | -221.59 | -0.04 | -0.22 | -0.26 | -2.25 |
Financing Cash Flow | 419.21 | 420.51 | 64.21 | 45.99 | 41.34 | 41.68 |
Net Cash Flow | -555.76 | 965.94 | 160.87 | 249 | 737.31 | 134.05 |
Free Cash Flow | 946.76 | 808.2 | 635.26 | 365.15 | 252.62 | 153.88 |
Free Cash Flow Growth | 22.85% | 27.22% | 73.97% | 44.55% | 64.17% | 324.54% |
Free Cash Flow Margin | 31.55% | 30.23% | 29.30% | 22.58% | 23.16% | 22.86% |
Free Cash Flow Per Share | 6.01 | 5.23 | 4.25 | 2.52 | 1.79 | 1.13 |
Cash Interest Paid | 0.72 | 1.44 | 1.44 | 1.44 | 1.44 | 1.46 |
Cash Income Tax Paid | 31.09 | 23.34 | 23.12 | 14.94 | 5.61 | 4.14 |
Levered Free Cash Flow | 1,021 | 751.31 | 687.71 | 460.75 | 480.54 | 324.3 |
Unlevered Free Cash Flow | 1,021 | 752.97 | 692 | 460.95 | 460.76 | 305.73 |
Change in Working Capital | 38.59 | 26.72 | 66.07 | 28.57 | 97.45 | 45.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.