Zscaler Inc. (ZS)

NASDAQ: ZS · Real-Time Price · USD

227.12

0.95 (0.42%)

At close: May 01, 2025, 3:59 PM

227.52

0.18%

Pre-market: May 02, 2025, 04:17 AM EDT

Zscaler Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	-57.71M	-202.34M	-390.28M	-262.03M	-115.12M	-28.66M	-33.65M	-35.46M	-27.44M
Depreciation & Amortization	80.93M	66.82M	49.47M	36.46M	21.12M	11.31M	7.99M	6.84M	4.87M
Stock-Based Compensation	527.68M	444.83M	409.56M	258.54M	121.39M	46.42M	11.22M	9.92M	3.62M
Other Working Capital	214.86M	266.15M	226.43M	168.63M	80.86M	52.8M	44.76M	13.95M	5.23M
Other Non-Cash Items	168.51M	124.1M	156.27M	125.91M	44.48M	16.75M	13.31M	8.38M	5.46M
Deferred Income Tax	-5.63M	352K	-562K	-2.41M	-1.17M	-1.39M	n/a	n/a	n/a
Change in Working Capital	66.07M	28.57M	97.45M	45.57M	8.61M	13.59M	18.43M	4.3M	1.58M
Operating Cash Flow	779.85M	462.34M	321.91M	202.04M	79.32M	58.03M	17.31M	-6.02M	-11.92M
Capital Expenditures	-194.9M	-128.72M	-90.58M	-58.3M	-51.81M	-30.16M	-15.17M	-8.17M	-6.25M
Cash Acquisitions	-374.7M	-15.64M	-25.29M	-40.53M	-41.6M	-11.43M	n/a	n/a	n/a
Purchase of Investments	-1.29B	-1.07B	-844.94M	-818.56M	-1.26B	-335.19M	-163.37M	-168K	-400K
Sales Maturities Of Investments	1.18B	952.38M	1.33B	807.72M	310.88M	214.71M	n/a	n/a	n/a
Other Investing Acitivies	-50.31M	-146.5M	468.65M	-20.97M	-955.49M	-125.12M	433K	-168K	-400K
Investing Cash Flow	-683.18M	-259.34M	374.06M	-109.67M	-1.04B	-162.07M	-178.1M	-8.34M	-6.65M
Debt Repayment	n/a	n/a	n/a	n/a	1.13B	n/a	n/a	n/a	833K
Common Stock Repurchased	52M	42.26M	34.65M	25.7M	15.33M	-22K	-3.81M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	64.21M	45.99M	41.34M	41.67M	-108.31M	46.41M	6.86M	9.5M	1.77M
Financial Cash Flow	64.21M	45.99M	41.34M	41.67M	1.02B	46.38M	208.4M	9.5M	27.56M
Net Cash Flow	160.87M	249M	737.31M	134.05M	63.37M	-57.66M	47.6M	-4.86M	9M
Free Cash Flow	584.95M	333.62M	231.33M	143.74M	27.51M	27.86M	2.14M	-14.19M	-18.16M