Zscaler, Inc. (ZS) Cash Flow Annual - Discounting Cash Flows
ZS
Zscaler, Inc.
ZS (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
07-31
2023
07-31
2022
07-31
2021
07-31
2020
07-31
2019
07-31
2018
07-31
2017
07-31
2016
07-31
2015
07-31
Report Filing: 2025-05-29 2024-09-12 2023-09-14 2022-09-15 2021-09-16 2020-09-17 2019-09-18 2018-09-13 2017-07-31 2016-07-31 2015-07-31
Net Income/Starting Line -38.78 -57.71 -202.3 -390.3 -262 -115.1 -28.66 -33.65 -35.46 -27.44 -12.83
Cash From Operating Activities 925.4 779.8 462.3 321.9 202 79.32 58.03 17.31 -6.02 -11.92 -3.28
Depreciation and Amortization 111.2 80.93 66.82 49.47 36.46 21.12 11.31 7.99 6.84 4.87 2.85
Deferred Income Tax -17.7 -5.63 0.352 -0.562 -2.41 -1.17 -1.39 0 0 0 0
Stock Based Compensation 633.6 527.7 444.8 409.6 258.5 121.4 46.42 11.22 9.92 3.62 1.56
Other Non-Cash Items 263.2 168.5 124.1 156.3 125.9 44.48 16.75 13.31 8.38 5.46 3.92
Changes in Working Capital -26.1 66.07 28.57 97.45 45.57 8.61 13.59 18.43 4.3 1.58 1.22
Accounts Receivable -110.9 -153 -183.9 -143.3 -111.6 -54.22 -31.73 -22.56 -14.56 -6.19 -4.72
Inventory 0 0 -45.3 0 -18.91 -18.89 -7.98 -2.99 2.66 1.97 -1.06
Accounts Payable 25.59 4.16 -8.42 14.36 7.45 0.862 0.495 -0.779 2.25 0.563 -0.389
Deferred Revenue 59.17 214.9 266.2 226.4 168.6 80.86 52.8 44.76 13.95 5.23 7.39
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -253.6 -683.2 -259.3 374.1 -109.7 -1,038 -162.1 -178.1 -8.34 -6.65 -0.595
Investments in Property Plant and Equipment -174.6 -144.6 -128.7 -90.58 -58.3 -51.81 -30.16 -15.17 -8.17 -6.25 -6.71
Payments for Acquisitions -13.76 -374.7 -15.64 -25.29 -40.53 -41.6 -11.43 0 0 0 1.53
Purchases of Securities -1,174 -1,293 -1,067 -844.9 -818.6 -1,256 -335.2 -163.4 -0.168 -0.4 -0.038
Sales and Maturities of Investments 1,169 1,179 952.4 1,335 807.7 310.9 214.7 0 0 0 6.15
Other Investing Activities -86.78 -50.31 -146.5 468.6 -20.97 -955.5 -125.1 0.433 -0.168 -0.4 -1.53
Cash From Financing Activities 59.91 64.21 45.99 41.34 41.67 1,022 46.38 208.4 9.5 27.56 85.61
Debt Repayment 0 0 0 0 0 1,131 0 0 0 0.833 0
Common Stock Issued 34.55 64.25 46.21 41.59 43.92 36.94 0 205.3 7.67 26.73 0
Common Stock Repurchased 22.34 52 42.26 34.65 25.7 15.33 -0.022 -3.81 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 59.91 64.21 45.99 41.34 41.67 -108.3 46.41 6.86 9.5 26.73 85.61
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 567.8 160.9 249 737.3 134 63.37 -57.66 47.6 -4.86 9 81.74
Cash at Beginning of Period 1,423 1,262 1,013 275.9 141.9 78.48 136.1 87.98 92.84 83.84 2.1
Cash at End of Period 1,991 1,423 1,262 1,013 275.9 141.9 78.48 135.6 87.98 92.84 83.84
Free Cash Flow 730.5 585 333.6 231.3 143.7 27.51 27.86 2.14 -14.19 -18.16 -9.98
Operating Cash Flow 925.4 779.8 462.3 321.9 202 79.32 58.03 17.31 -6.02 -11.92 -3.28
Capital Expenditure -194.9 -194.9 -128.7 -90.58 -58.3 -51.81 -30.16 -15.17 -8.17 -6.25 -6.71
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Discounting Cash Flows

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