Zuora Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	2018 - 2015
Net Income	-62.61	-68.19	-197.97	-99.43	-73.17	-83.39	Upgrade
Depreciation & Amortization	23.86	24.3	26.1	26.48	23.57	20.45	Upgrade
Share-Based Compensation	94.29	101.05	96.4	72.07	59.28	45.05	Upgrade
Other Operating Activities	-56.03	-75.93	54.82	19.56	1.6	14.31	Upgrade
Operating Cash Flow	-0.49	-18.77	-20.64	18.69	11.29	-3.59	Upgrade
Operating Cash Flow Growth	-	-	-	65.57%	-	-	Upgrade
Capital Expenditures	-10.99	-9.99	-10.63	-8.78	-13.14	-21.42	Upgrade
Acquisitions	0	-4.52	-41	0	0	0	Upgrade
Change in Investments	-118.16	-69.77	-79.44	-10.32	25.03	-8.34	Upgrade
Other Investing Activities	-	-	-	-1.01	0.99	-	Upgrade
Investing Cash Flow	-129.15	-84.28	-131.07	-20.1	12.87	-29.76	Upgrade
Share Issuance / Repurchase	11.74	10.68	9.49	25.93	19.42	20.94	Upgrade
Debt Issued / Paid	145.86	145.86	232.42	-4.44	-4.44	-2.96	Upgrade
Financing Cash Flow	157.6	156.54	241.91	21.48	14.98	17.98	Upgrade
Exchange Rate Effect	-0.64	-0.67	-0.46	-0.67	0.7	-0.38	Upgrade
Net Cash Flow	27.32	52.83	89.73	19.4	39.84	-15.75	Upgrade
Free Cash Flow	-11.48	-28.75	-31.28	9.91	-1.86	-25.01	Upgrade
Free Cash Flow Margin	-2.62%	-6.66%	-7.90%	2.86%	-0.61%	-9.06%	Upgrade
Free Cash Flow Per Share	-0.08	-0.20	-0.24	0.08	-0.02	-0.23	Upgrade

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).