Zuora, Inc. (ZUO)

Zuora Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	-73.97	-68.19	-197.97	-99.43	-73.17	-83.39
Depreciation & Amortization	19.25	18.21	18.74	16.76	15.31	11.87
Other Amortization	18.49	18.96	19.29	16.33	12.4	9.52
Asset Writedown & Restructuring Costs	8.5	9.9	11.9	22.5	8.27	8.58
Stock-Based Compensation	92.18	101.05	96.4	72.07	59.28	45.05
Provision & Write-off of Bad Debts	2.52	0.86	2.25	2.92	3.69	3.89
Other Operating Activities	29.88	3.57	-8.98	1.8	1.07	1.64
Change in Accounts Receivable	-6.56	-34.23	-11.08	-6.32	-13.67	-14.5
Change in Accounts Payable	0.19	2.08	-6.08	4.46	0.11	0.42
Change in Unearned Revenue	17.85	34.83	12.02	24.28	16.81	25.52
Change in Other Net Operating Assets	-24.7	-105.81	42.88	-36.69	-18.8	-12.17
Operating Cash Flow	83.62	-18.77	-20.64	18.69	11.29	-3.59
Operating Cash Flow Growth	-	-	-	65.57%	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Capital Expenditures	-12.33	-9.99	-10.63	-8.78	-13.14	-21.42
Cash Acquisitions	-24.79	-4.52	-41	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-1.35	-	-
Investment in Securities	-196.04	-69.77	-79.44	-10.32	25.03	-8.34
Other Investing Activities	-	-	-	0.34	0.99	-
Investing Cash Flow	-233.16	-84.28	-131.07	-20.1	12.87	-29.76

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Long-Term Debt Issued	-	145.86	233.9	-	-	-
Long-Term Debt Repaid	-	-	-1.48	-4.44	-4.44	-2.96
Net Debt Issued (Repaid)	-	145.86	232.42	-4.44	-4.44	-2.96
Issuance of Common Stock	12.77	10.68	9.49	25.93	19.42	20.94
Repurchase of Common Stock	-1.55	-	-	-	-	-
Financing Cash Flow	11.22	156.54	241.91	21.48	14.98	17.98

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Foreign Exchange Rate Adjustments	1.1	-0.67	-0.46	-0.67	0.7	-0.38
Net Cash Flow	-137.22	52.83	89.73	19.4	39.84	-15.75

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Free Cash Flow	71.29	-28.75	-31.28	9.91	-1.86	-25.01
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	15.75%	-6.66%	-7.90%	2.86%	-0.61%	-9.06%
Free Cash Flow Per Share	0.48	-0.21	-0.24	0.08	-0.02	-0.23
Levered Free Cash Flow	108.72	18.5	132.99	75.55	33.71	8.85
Unlevered Free Cash Flow	126.01	31.92	142.44	75.64	33.92	8.85

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash Interest Paid	11.5	11.5	7.61	0.09	0.26	0.6
Cash Income Tax Paid	1.99	1.99	1.45	1.4	1.16	0.84

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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