Zuora, Inc. (ZUO)
NYSE: ZUO · Real-Time Price · USD
9.89
-0.01 (-0.10%)
Nov 4, 2024, 4:00 PM EST - Market closed

Zuora Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2016
Net Income
-47.27-68.19-197.97-99.43-73.17-83.39
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Depreciation & Amortization
18.518.2118.7416.7615.3111.87
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Other Amortization
18.4218.9619.2916.3312.49.52
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Asset Writedown & Restructuring Costs
9.99.911.922.58.278.58
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Stock-Based Compensation
93.35101.0596.472.0759.2845.05
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Provision & Write-off of Bad Debts
2.250.862.252.923.693.89
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Other Operating Activities
4.323.57-8.981.81.071.64
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Change in Accounts Receivable
-14.34-34.23-11.08-6.32-13.67-14.5
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Change in Accounts Payable
-0.262.08-6.084.460.110.42
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Change in Unearned Revenue
20.934.8312.0224.2816.8125.52
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Change in Other Net Operating Assets
-100.22-105.8142.88-36.69-18.8-12.17
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Operating Cash Flow
5.55-18.77-20.6418.6911.29-3.59
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Operating Cash Flow Growth
---65.57%--
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Capital Expenditures
-12.07-9.99-10.63-8.78-13.14-21.42
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Cash Acquisitions
-19.76-4.52-41---
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Sale (Purchase) of Intangibles
----1.35--
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Investment in Securities
-218.32-69.77-79.44-10.3225.03-8.34
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Other Investing Activities
---0.340.99-
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Investing Cash Flow
-250.15-84.28-131.07-20.112.87-29.76
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Long-Term Debt Issued
-145.86233.9---
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Long-Term Debt Repaid
---1.48-4.44-4.44-2.96
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Net Debt Issued (Repaid)
145.86145.86232.42-4.44-4.44-2.96
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Issuance of Common Stock
12.5610.689.4925.9319.4220.94
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Financing Cash Flow
158.42156.54241.9121.4814.9817.98
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Foreign Exchange Rate Adjustments
-0.06-0.67-0.46-0.670.7-0.38
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Net Cash Flow
-86.2452.8389.7319.439.84-15.75
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Free Cash Flow
-6.52-28.75-31.289.91-1.86-25.01
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Free Cash Flow Margin
-1.46%-6.66%-7.90%2.86%-0.61%-9.06%
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Free Cash Flow Per Share
-0.04-0.21-0.240.08-0.02-0.23
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Cash Interest Paid
11.511.57.610.090.260.6
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Cash Income Tax Paid
1.991.991.451.41.160.84
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Levered Free Cash Flow
13.518.5132.9975.5533.718.85
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Unlevered Free Cash Flow
29.8931.92142.4475.6433.928.85
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Change in Net Working Capital
69.4661.62-77.76-26.66-6.24-17.38
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Source: S&P Capital IQ. Standard template. Financial Sources.