Zuora, Inc. (ZUO)
NYSE: ZUO · Real-Time Price · USD
9.91
-0.01 (-0.10%)
Dec 20, 2024, 4:00 PM EST - Market closed
Zuora Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2016 |
| Net Income | -73.97 | -68.19 | -197.97 | -99.43 | -73.17 | -83.39 | Upgrade
|
| Depreciation & Amortization | 19.25 | 18.21 | 18.74 | 16.76 | 15.31 | 11.87 | Upgrade
|
| Other Amortization | 18.49 | 18.96 | 19.29 | 16.33 | 12.4 | 9.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.5 | 9.9 | 11.9 | 22.5 | 8.27 | 8.58 | Upgrade
|
| Stock-Based Compensation | 92.18 | 101.05 | 96.4 | 72.07 | 59.28 | 45.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.52 | 0.86 | 2.25 | 2.92 | 3.69 | 3.89 | Upgrade
|
| Other Operating Activities | 29.88 | 3.57 | -8.98 | 1.8 | 1.07 | 1.64 | Upgrade
|
| Change in Accounts Receivable | -6.56 | -34.23 | -11.08 | -6.32 | -13.67 | -14.5 | Upgrade
|
| Change in Accounts Payable | 0.19 | 2.08 | -6.08 | 4.46 | 0.11 | 0.42 | Upgrade
|
| Change in Unearned Revenue | 17.85 | 34.83 | 12.02 | 24.28 | 16.81 | 25.52 | Upgrade
|
| Change in Other Net Operating Assets | -24.7 | -105.81 | 42.88 | -36.69 | -18.8 | -12.17 | Upgrade
|
| Operating Cash Flow | 83.62 | -18.77 | -20.64 | 18.69 | 11.29 | -3.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 65.57% | - | - | Upgrade
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| Capital Expenditures | -12.33 | -9.99 | -10.63 | -8.78 | -13.14 | -21.42 | Upgrade
|
| Cash Acquisitions | -24.79 | -4.52 | -41 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.35 | - | - | Upgrade
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| Investment in Securities | -196.04 | -69.77 | -79.44 | -10.32 | 25.03 | -8.34 | Upgrade
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| Other Investing Activities | - | - | - | 0.34 | 0.99 | - | Upgrade
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| Investing Cash Flow | -233.16 | -84.28 | -131.07 | -20.1 | 12.87 | -29.76 | Upgrade
|
| Long-Term Debt Issued | - | 145.86 | 233.9 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.48 | -4.44 | -4.44 | -2.96 | Upgrade
|
| Net Debt Issued (Repaid) | - | 145.86 | 232.42 | -4.44 | -4.44 | -2.96 | Upgrade
|
| Issuance of Common Stock | 12.77 | 10.68 | 9.49 | 25.93 | 19.42 | 20.94 | Upgrade
|
| Repurchase of Common Stock | -1.55 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 11.22 | 156.54 | 241.91 | 21.48 | 14.98 | 17.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.1 | -0.67 | -0.46 | -0.67 | 0.7 | -0.38 | Upgrade
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| Net Cash Flow | -137.22 | 52.83 | 89.73 | 19.4 | 39.84 | -15.75 | Upgrade
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| Free Cash Flow | 71.29 | -28.75 | -31.28 | 9.91 | -1.86 | -25.01 | Upgrade
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| Free Cash Flow Margin | 15.75% | -6.66% | -7.90% | 2.86% | -0.61% | -9.06% | Upgrade
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| Free Cash Flow Per Share | 0.48 | -0.21 | -0.24 | 0.08 | -0.02 | -0.23 | Upgrade
|
| Cash Interest Paid | 11.5 | 11.5 | 7.61 | 0.09 | 0.26 | 0.6 | Upgrade
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| Cash Income Tax Paid | 1.99 | 1.99 | 1.45 | 1.4 | 1.16 | 0.84 | Upgrade
|
| Levered Free Cash Flow | 108.72 | 18.5 | 132.99 | 75.55 | 33.71 | 8.85 | Upgrade
|
| Unlevered Free Cash Flow | 126.01 | 31.92 | 142.44 | 75.64 | 33.92 | 8.85 | Upgrade
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| Change in Net Working Capital | -29.2 | 61.62 | -77.76 | -26.66 | -6.24 | -17.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.