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    Zendesk Inc.

    NYSE: ZEN · Real-Time Price · USD
    77.48
    0.02 (0.03%)
    At close: Nov 21, 2022, 10:00 PM

    Zendesk Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -223.64M
    Depreciation & Amortization
    		 37.61M
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 49.98M
    Other Non-Cash Items
    		 130.4M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -4.79M
    Operating Cash Flow
    		 169.76M
    Capital Expenditures
    		 -29.07M
    Cash Acquisitions
    		 -7.81M
    Purchase of Investments
    		 -968.62M
    Sales Maturities Of Investments
    		 846.05M
    Other Investing Acitivies
    		 -15.65M
    Investing Cash Flow
    		 -159.45M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 59.23M
    Financial Cash Flow
    		 59.23M
    Net Cash Flow
    		 69.49M
    Free Cash Flow
    		 140.69M

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