Zscaler, Inc. (ZS)
NASDAQ: ZS · Real-Time Price · USD
185.74
+0.84 (0.45%)
Nov 5, 2024, 2:19 PM EST - Market open

Zscaler Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
-57.71-57.71-202.34-390.28-262.03-115.12
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Depreciation & Amortization
31.2431.2442.6236.4730.5619.72
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Other Amortization
183.75183.75126.81136.6798.3831.21
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Asset Writedown & Restructuring Costs
----0.420.75
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Loss (Gain) From Sale of Investments
-19.06-19.06-6.586.5811.720.05
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Stock-Based Compensation
527.68527.68444.83409.56258.54121.4
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Other Operating Activities
47.8947.8928.4325.4618.912.7
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Change in Accounts Receivable
-152.96-152.96-183.86-143.34-111.61-54.22
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Change in Accounts Payable
4.164.16-8.4214.367.450.86
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Change in Unearned Revenue
450.31450.31418.56391.18262.43118.02
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Change in Other Net Operating Assets
-235.45-235.45-197.72-164.75-112.7-56.04
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Operating Cash Flow
779.85779.85462.34321.91202.0479.32
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Operating Cash Flow Growth
68.67%68.67%43.62%59.33%154.72%36.69%
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Capital Expenditures
-144.59-144.59-97.2-69.3-48.17-43.07
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Cash Acquisitions
-374.7-374.7-15.64-25.29-40.53-39.6
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Sale (Purchase) of Intangibles
-50.31-50.31-31.53-21.28-10.13-8.74
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Investment in Securities
-113.58-113.58-114.97489.93-10.84-946.75
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Investing Cash Flow
-683.18-683.18-259.34374.06-109.67-1,038
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Long-Term Debt Issued
-----1,131
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Total Debt Issued
-----1,131
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Net Debt Issued (Repaid)
-----1,131
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Issuance of Common Stock
64.2564.2546.2141.5943.9336.94
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Other Financing Activities
-0.04-0.04-0.22-0.26-2.25-145.25
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Financing Cash Flow
64.2164.2145.9941.3441.681,022
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Net Cash Flow
160.87160.87249737.31134.0563.37
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Free Cash Flow
635.26635.26365.15252.62153.8836.25
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Free Cash Flow Growth
73.97%73.97%44.55%64.17%324.54%11.50%
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Free Cash Flow Margin
29.30%29.30%22.58%23.16%22.86%8.40%
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Free Cash Flow Per Share
4.254.252.521.791.130.28
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Cash Interest Paid
1.441.441.441.441.46-
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Cash Income Tax Paid
23.1223.1214.945.614.142.53
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Levered Free Cash Flow
687.71687.71460.75480.54324.3125.35
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Unlevered Free Cash Flow
692692460.95460.76305.73123.6
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Change in Net Working Capital
-224.08-224.08-121.84-228.43-157.53-66.57
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Source: S&P Capital IQ. Standard template. Financial Sources.