Zendesk Inc. (ZEN)
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.
| Fiscal Year | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -282.98M | -278.3M | -241.63M | -223.64M | -231.82M | -218.11M | -224.36M |
Depreciation & Amortization | 38.39M | 38.64M | 38.41M | 37.61M | 37.6M | 38.88M | 40.52M |
Stock-Based Compensation | 278.84M | 258.41M | 241.75M | 230.19M | 218.75M | 205.48M | 192.5M |
Other Working Capital | -16.09M | 26.26M | 42.21M | 67.8M | 48M | 52.27M | 38.6M |
Other Non-Cash Items | 144.55M | 147.56M | 127.58M | 130.4M | 144.24M | 135.59M | 112.95M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -53.15M | 3.21M | -18.74M | -4.79M | 11.88M | -21.62M | -58.98M |
Operating Cash Flow | 125.65M | 169.53M | 147.38M | 169.76M | 180.64M | 140.22M | 62.63M |
Capital Expenditures | -30.45M | -34.32M | -32M | -29.07M | -30M | -30.18M | -33.06M |
Cash Acquisitions | 11.32M | 1.17M | 1.36M | 2.81M | 4.47M | 16.9M | 17.06M |
Purchase of Investments | -649M | -829.56M | -829.52M | -968.62M | -867.92M | -1.12B | -1.03B |
Sales Maturities Of Investments | 672.76M | 788.65M | 768.98M | 846.05M | 812.38M | 658.44M | 613.5M |
Other Investing Acitivies | -11.32M | -8.98M | -9.17M | -10.63M | -12.28M | -16.9M | -17.06M |
Investing Cash Flow | -6.7M | -83.04M | -100.34M | -159.45M | -93.35M | -492.91M | -453.09M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 56.82M | 59.92M | 69.86M | 59.23M | 60.42M | 71.83M | 567.91M |
Financial Cash Flow | 56.82M | 59.92M | 69.86M | 59.23M | 60.42M | 71.83M | 567.91M |
Net Cash Flow | 175.72M | 146.45M | 116.84M | 69.49M | 147.47M | -280.87M | 177.47M |
Free Cash Flow | 95.2M | 135.2M | 115.38M | 140.69M | 150.64M | 110.05M | 29.58M |