Zuora Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-68.19	-197.97	-99.43	-73.17	-83.39	-72.74	-39.38	-39.1	-48.21
Depreciation & Amortization	24.3	26.1	26.48	23.57	20.45	8.23	6.55	4.55	3.86
Share-Based Compensation	101.05	96.4	72.07	59.28	45.05	25.36	8.99	4.38	3.66
Other Operating Activities	-75.93	54.82	19.56	1.6	14.31	15.58	-0.94	5.19	3.33
Operating Cash Flow	-18.77	-20.64	18.69	11.29	-3.59	-23.58	-24.78	-24.98	-37.36
Operating Cash Flow Growth	-	-	65.57%	-	-	-	-	-	-
Capital Expenditures	-9.99	-10.63	-8.78	-13.14	-21.42	-13.41	-4.7	-3.78	-3.17
Acquisitions	-4.52	-41	0	0	0	-0.25	-11.42	0	-2.53
Change in Investments	-69.77	-79.44	-10.32	25.03	-8.34	-107.46	0	0	0
Other Investing Activities	-	-	-1.01	0.99	-	-	-	0.09	-0.49
Investing Cash Flow	-84.28	-131.07	-20.1	12.87	-29.76	-121.12	-16.12	-3.69	-6.19
Share Issuance / Repurchase	10.68	9.49	25.93	19.42	20.94	181.5	4.45	1.55	1.35
Debt Issued / Paid	145.86	232.42	-4.44	-4.44	-2.96	-4.46	12.89	-1.98	-1.97
Other Financing Activities	-	-	-	-	-	-15.68	-1.92	-	7.66
Financing Cash Flow	156.54	241.91	21.48	14.98	17.98	161.36	15.42	-0.43	7.04
Exchange Rate Effect	-0.67	-0.46	-0.67	0.7	-0.38	0	0.96	-0.47	-0.19
Net Cash Flow	52.83	89.73	19.4	39.84	-15.75	16.66	-24.52	-29.56	-36.69
Free Cash Flow	-28.75	-31.28	9.91	-1.86	-25.01	-36.99	-29.47	-28.75	-40.53
Free Cash Flow Margin	-6.66%	-7.90%	2.86%	-0.61%	-9.06%	-15.74%	-17.23%	-25.44%	-43.96%
Free Cash Flow Per Share	-0.20	-0.24	0.08	-0.02	-0.23	-0.41	-1.11	-1.20	-1.80

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).