Zscaler, Inc. (ZS)

Zscaler Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Year Ending	TTM	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Net Income	-73.5	-202.34	-390.28	-262.03	-115.12	-28.66
Depreciation & Amortization	119.31	99.03	75.09	57.45	34.67	11.31
Share-Based Compensation	504.91	444.83	409.56	258.54	121.4	46.42
Other Operating Activities	161.51	120.82	227.54	148.08	38.37	28.95
Operating Cash Flow	712.23	462.34	321.91	202.04	79.32	58.03
Operating Cash Flow Growth	65.81%	43.62%	59.33%	154.72%	36.69%	235.28%
Capital Expenditures	-162.29	-128.72	-90.58	-58.3	-51.81	-28.68
Acquisitions	-361.78	-15.64	-25.29	-40.53	-39.6	-11.43
Change in Investments	-265.33	-114.97	489.93	-10.84	-946.75	-120.48
Other Investing Activities	-	-	-	-	-	-1.48
Investing Cash Flow	-789.41	-259.34	374.06	-109.67	-1,038.16	-162.07
Share Issuance / Repurchase	61.3	46.21	41.59	43.93	36.94	46.28
Debt Issued / Paid	0	0	0	0	985.28	0
Other Financing Activities	-0.22	-0.22	-0.26	-2.25	-	0.11
Financing Cash Flow	61.08	45.99	41.34	41.68	1,022	46.38
Net Cash Flow	-16.1	249	737.31	134.05	63.37	-57.66
Free Cash Flow	549.93	333.62	231.33	143.74	27.51	29.35
Free Cash Flow Growth	79.08%	44.22%	60.93%	422.55%	-6.26%	1273.19%
Free Cash Flow Margin	27.09%	20.63%	21.20%	21.36%	6.38%	9.69%
Free Cash Flow Per Share	3.66	2.30	1.64	1.06	0.21	0.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).