ZS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q2) 01-31 |
2023 (Q1) 10-31 |
2023 (Q4) 07-31 |
2023 (Q3) 04-30 |
2023 (Q2) 01-31 |
2022 (Q1) 10-31 |
2022 (Q4) 07-31 |
2022 (Q3) 04-30 |
2022 (Q2) 01-31 |
2021 (Q1) 10-31 |
2021 (Q4) 07-31 |
2021 (Q3) 04-30 |
2021 (Q2) 01-31 |
2020 (Q1) 10-31 |
2020 (Q4) 07-31 |
2020 (Q3) 04-30 |
2020 (Q2) 01-31 |
2019 (Q1) 10-31 |
2019 (Q4) 07-31 |
2019 (Q3) 04-30 |
2019 (Q2) 01-31 |
2018 (Q1) 10-31 |
2018 (Q4) 07-31 |
2018 (Q3) 04-30 |
2018 (Q2) 01-31 |
2017 (Q1) 10-31 |
2017 (Q4) 07-31 |
2017 (Q3) 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-12-06 | 2023-09-14 | 2023-06-07 | 2023-03-08 | 2022-12-07 |
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| Net Income/Starting Line | -28469000 | -33483000 | -30674000 | -46046000 | -57453000 | -68162000 |
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| Cash From Operating Activities | 142069000 | 260806000 | 135936000 | 108469000 | 89481000 | 128457000 |
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| Depreciation and Amortization | 18482000 | 16998000 | 18969000 | 17503000 | 15916000 | 14428000 |
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| Deferred Income Tax | -1394000 | -43000 | 194000 | 149000 | -56000 | 65000 |
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| Stock Based Compensation | 140432000 | 129138000 | 122104000 | 107819000 | 109738000 | 105173000 |
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| Other Non-Cash Items | 39367000 | 40387000 | 31972000 | 32058000 | 29585000 | 30488000 |
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| Changes in Working Capital | -26349000 | 107809000 | -6629000 | -3014000 | -8249000 | 46465000 |
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| Accounts Receivable | -112708000 | 215082000 | -206863000 | -17795000 | -89836000 | 130636000 |
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| Inventory | 0 | -4803000 | -6958000 | 0 | 0 | 0 |
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| Accounts Payable | -7008000 | 4596000 | -4337000 | -9307000 | 2228000 | 3000000 |
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| Deferred Revenue | 93367000 | -107066000 | 211529000 | 24088000 | 79359000 | -87171000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -86205000 | -162545000 | -180415000 | -91274000 | 70054000 | -57702000 |
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| Investments in Property Plant and Equipment | -41281000 | -36088000 | -34635000 | -34583000 | -26663000 | -32843000 |
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| Payments for Acquisitions | -2105000 | -4377000 | 7565000 | -15643000 | -88735000 | 33378000 |
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| Purchases of Securities | -387867000 | -375929000 | -324910000 | -227496000 | -303988000 | -210955000 |
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| Proceeds from Sales and Maturities of Securities | 342943000 | 253849000 | 179130000 | 186448000 | 400705000 | 186096000 |
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| Other Investing Activities | 2105000 | -129509000 | -7565000 | -49387000 | 88735000 | -33378000 |
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| Cash From Financing Activities | 20999000 | 1256000 | 31388000 | 1090000 | 12532000 | 980000 |
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| Debt Repayment | -22477000 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 20999000 | 1256000 | -982000 | 1090000 | 12532000 | 982000 |
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| Common Stock Repurchased | 0 | 0 | 42263000 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 22477000 | 1256000 | -9893000 | 1090000 | 12532000 | -2000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 76863000 | 99517000 | -13091000 | 18285000 | 172067000 | 71735000 |
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| Cash at Beginning of Period | 1361723000 | 1262206000 | 1275297000 | 1257012000 | 1084945000 | 1013210000 |
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| Cash at End of Period | 1438586000 | 1361723000 | 1262206000 | 1275297000 | 1257012000 | 1084945000 |
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| Free Cash Flow | 100788000 | 224718000 | 101301000 | 73886000 | 62818000 | 95614000 |
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| Operating Cash Flow | 142069000 | 260806000 | 135936000 | 108469000 | 89481000 | 128457000 |
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| Capital Expenditure | -41281000 | -36088000 | -34635000 | -34583000 | -26663000 | -32843000 |
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