Zscaler, Inc. (ZS)
NASDAQ: ZS · Real-Time Price · USD
180.41
-2.72 (-1.49%)
At close: Dec 31, 2024, 4:00 PM
180.40
-0.01 (-0.01%)
After-hours: Dec 31, 2024, 6:30 PM EST
Zscaler Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | -36.27 | -57.71 | -202.34 | -390.28 | -262.03 | -115.12 | Upgrade
|
| Depreciation & Amortization | 36.09 | 31.24 | 42.62 | 36.47 | 30.56 | 19.72 | Upgrade
|
| Other Amortization | 196.52 | 183.75 | 126.81 | 136.67 | 98.38 | 31.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.42 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.87 | -19.06 | -6.58 | 6.58 | 11.72 | 0.05 | Upgrade
|
| Stock-Based Compensation | 555.72 | 527.68 | 444.83 | 409.56 | 258.54 | 121.4 | Upgrade
|
| Other Operating Activities | 55.61 | 47.89 | 28.43 | 25.46 | 18.9 | 12.7 | Upgrade
|
| Change in Accounts Receivable | -56.07 | -152.96 | -183.86 | -143.34 | -111.61 | -54.22 | Upgrade
|
| Change in Accounts Payable | 0.61 | 4.16 | -8.42 | 14.36 | 7.45 | 0.86 | Upgrade
|
| Change in Unearned Revenue | 379.21 | 450.31 | 418.56 | 391.18 | 262.43 | 118.02 | Upgrade
|
| Change in Other Net Operating Assets | -260.18 | -235.45 | -197.72 | -164.75 | -112.7 | -56.04 | Upgrade
|
| Operating Cash Flow | 850.38 | 779.85 | 462.34 | 321.91 | 202.04 | 79.32 | Upgrade
|
| Operating Cash Flow Growth | 42.99% | 68.67% | 43.62% | 59.33% | 154.72% | 36.69% | Upgrade
|
| Capital Expenditures | -132.95 | -144.59 | -97.2 | -69.3 | -48.17 | -43.07 | Upgrade
|
| Cash Acquisitions | -370.33 | -374.7 | -15.64 | -25.29 | -40.53 | -39.6 | Upgrade
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| Sale (Purchase) of Intangibles | -65.31 | -50.31 | -31.53 | -21.28 | -10.13 | -8.74 | Upgrade
|
| Investment in Securities | -153.71 | -113.58 | -114.97 | 489.93 | -10.84 | -946.75 | Upgrade
|
| Investing Cash Flow | -722.3 | -683.18 | -259.34 | 374.06 | -109.67 | -1,038 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1,131 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1,131 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 1,131 | Upgrade
|
| Issuance of Common Stock | 63.88 | 64.25 | 46.21 | 41.59 | 43.93 | 36.94 | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | -0.22 | -0.26 | -2.25 | -145.25 | Upgrade
|
| Financing Cash Flow | 63.84 | 64.21 | 45.99 | 41.34 | 41.68 | 1,022 | Upgrade
|
| Net Cash Flow | 191.92 | 160.87 | 249 | 737.31 | 134.05 | 63.37 | Upgrade
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| Free Cash Flow | 717.42 | 635.26 | 365.15 | 252.62 | 153.88 | 36.25 | Upgrade
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| Free Cash Flow Growth | 45.22% | 73.97% | 44.55% | 64.17% | 324.54% | 11.50% | Upgrade
|
| Free Cash Flow Margin | 31.21% | 29.30% | 22.58% | 23.16% | 22.86% | 8.40% | Upgrade
|
| Free Cash Flow Per Share | 4.76 | 4.25 | 2.52 | 1.79 | 1.13 | 0.28 | Upgrade
|
| Cash Interest Paid | 1.44 | 1.44 | 1.44 | 1.44 | 1.46 | - | Upgrade
|
| Cash Income Tax Paid | 27.24 | 23.12 | 14.94 | 5.61 | 4.14 | 2.53 | Upgrade
|
| Levered Free Cash Flow | 732.7 | 687.71 | 460.75 | 480.54 | 324.3 | 125.35 | Upgrade
|
| Unlevered Free Cash Flow | 736.98 | 692 | 460.95 | 460.76 | 305.73 | 123.6 | Upgrade
|
| Change in Net Working Capital | -217.14 | -224.08 | -121.84 | -228.43 | -157.53 | -66.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.