Zscaler Inc.
(ZS)
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At close: undefined
198.73
0.18%
After-hours Dec 13, 2024, 06:48 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -57.71M | -202.34M | -390.28M | -262.03M | -115.12M | -28.66M | -33.65M | -35.46M | -27.44M | -12.83M |
| Depreciation & Amortization | 80.93M | 66.82M | 49.47M | 36.46M | 21.12M | 11.31M | 7.99M | 6.84M | 4.87M | 2.85M |
| Stock-Based Compensation | 527.68M | 444.83M | 409.56M | 258.54M | 121.39M | 46.42M | 11.22M | 9.92M | 3.62M | 1.56M |
| Other Working Capital | 214.86M | 266.15M | 226.43M | 168.63M | 80.86M | 52.80M | 44.76M | 13.95M | 5.23M | 7.39M |
| Other Non-Cash Items | 168.51M | 124.10M | 156.27M | 125.91M | 44.48M | 16.75M | 13.31M | 8.38M | 5.46M | 3.92M |
| Deferred Income Tax | -5.63M | 352.00K | -562.00K | -2.41M | -1.17M | -1.39M | - | - | - | - |
| Change in Working Capital | 66.07M | 28.57M | 97.45M | 45.57M | 8.61M | 13.59M | 18.43M | 4.30M | 1.58M | 1.22M |
| Operating Cash Flow | 779.85M | 462.34M | 321.91M | 202.04M | 79.32M | 58.03M | 17.31M | -6.02M | -11.92M | -3.28M |
| Capital Expenditures | -194.90M | -128.72M | -90.58M | -58.30M | -51.81M | -30.16M | -15.17M | -8.17M | -6.25M | -6.71M |
| Acquisitions | -374.70M | -15.64M | -25.29M | -40.53M | -41.60M | -11.43M | - | - | - | 1.53M |
| Purchase of Investments | -1.29B | -1.07B | -844.94M | -818.56M | -1.26B | -335.19M | -163.37M | -168.00K | -400.00K | -38.00K |
| Sales Maturities Of Investments | 1.18B | 952.38M | 1.33B | 807.72M | 310.88M | 214.71M | - | - | - | 6.15M |
| Other Investing Acitivies | -50.31M | -146.50M | 468.65M | -20.97M | -955.49M | -125.12M | 433.00K | -168.00K | -400.00K | -1.53M |
| Investing Cash Flow | -683.18M | -259.34M | 374.06M | -109.67M | -1.04B | -162.07M | -178.10M | -8.34M | -6.65M | -595.00K |
| Debt Repayment | - | - | - | - | 1.13B | - | - | - | 833.00K | - |
| Common Stock Repurchased | 52.00M | 42.26M | 34.65M | 25.70M | 15.33M | -22.00K | -3.81M | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 64.21M | 45.99M | 41.34M | 41.67M | -108.31M | 46.41M | 6.86M | 9.50M | 26.73M | 85.61M |
| Financial Cash Flow | 64.21M | 45.99M | 41.34M | 41.67M | 1.02B | 46.38M | 208.40M | 9.50M | 27.56M | 85.61M |
| Net Cash Flow | 160.87M | 249.00M | 737.31M | 134.05M | 63.37M | -57.66M | 47.60M | -4.86M | 9.00M | 81.74M |
| Free Cash Flow | 584.95M | 333.62M | 231.33M | 143.74M | 27.51M | 27.86M | 2.14M | -14.19M | -18.16M | -9.98M |