Zscaler Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-202.34	-390.28	-262.03	-115.12	-28.66	-39.98	-45.03	-36.09	-12.98
Depreciation & Amortization	99.03	75.09	57.45	34.67	11.31	7.99	6.84	4.87	2.85
Share-Based Compensation	444.83	409.56	258.54	121.4	46.42	11.22	9.92	3.62	1.56
Other Operating Activities	120.82	227.54	148.08	38.37	28.95	31.74	12.68	7.03	5.14
Operating Cash Flow	462.34	321.91	202.04	79.32	58.03	17.31	-6.02	-11.92	-3.28
Operating Cash Flow Growth	43.62%	59.33%	154.72%	36.69%	235.28%	-	-	-	-
Capital Expenditures	-128.72	-90.58	-58.3	-51.81	-28.68	-15.17	-8.17	-6.25	-6.71
Acquisitions	-15.64	-25.29	-40.53	-39.6	-11.43	0	0	0	0
Change in Investments	-114.97	489.93	-10.84	-946.75	-120.48	-162.93	0	0	6.11
Other Investing Activities	-	-	-	-	-1.48	-	-	-0.4	-
Investing Cash Flow	-259.34	374.06	-109.67	-1,038.16	-162.07	-178.1	-8.17	-6.65	-0.6
Share Issuance / Repurchase	46.21	41.59	43.93	36.94	46.28	207.39	7.67	1.77	0.55
Debt Issued / Paid	0	0	0	985.28	0	0	0	0	0
Other Financing Activities	-0.22	-0.26	-2.25	-	0.11	1.01	1.83	25.79	85.06
Financing Cash Flow	45.99	41.34	41.68	1,022	46.38	208.4	9.5	27.56	85.62
Net Cash Flow	249	737.31	134.05	63.37	-57.66	47.6	-4.7	9	81.74
Free Cash Flow	333.62	231.33	143.74	27.51	29.35	2.14	-14.19	-18.16	-9.98
Free Cash Flow Growth	44.22%	60.93%	422.55%	-6.26%	1273.19%	-	-	-	-
Free Cash Flow Margin	20.63%	21.20%	21.36%	6.38%	9.69%	1.12%	-11.29%	-22.61%	-18.59%
Free Cash Flow Per Share	2.30	1.64	1.06	0.21	0.24	0.03	-0.49	-0.69	-0.42

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).