Zscaler Inc. (ZS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Zscaler Inc.

    NASDAQ: ZS · Real-Time Price · USD
    274.20
    5.95 (2.22%)
    At close: Sep 05, 2025, 3:59 PM
    272.65
    -0.57%
    After-hours: Sep 05, 2025, 07:56 PM EDT

    Zscaler Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 -41.48M -57.71M -202.34M -390.28M -262.03M
    Depreciation & Amortization
    		 121.18M 80.93M 66.82M 49.47M 36.46M
    Stock-Based Compensation
    		 n/a 527.68M 444.83M 409.56M 258.54M
    Other Working Capital
    		 265.19M 214.86M 266.15M 226.43M 168.63M
    Other Non-Cash Items
    		 884.68M 168.51M 124.1M 156.27M 125.91M
    Deferred Income Tax
    		 -14.35M -5.63M 352K -562K -2.41M
    Change in Working Capital
    		 26.72M 66.07M 28.57M 97.45M 45.57M
    Operating Cash Flow
    		 976.75M 779.85M 462.34M 321.91M 202.04M
    Capital Expenditures
    		 -245.76M -194.9M -128.72M -90.58M -58.3M
    Cash Acquisitions
    		 -834K -374.7M -15.64M -25.29M -40.53M
    Purchase of Investments
    		 -1.28B -1.29B -1.07B -844.94M -818.56M
    Sales Maturities Of Investments
    		 1.1B 1.18B 952.38M 1.33B 807.72M
    Other Investing Acitivies
    		 n/a -50.31M -146.5M 468.65M -20.97M
    Investing Cash Flow
    		 -427.02M -683.18M -259.34M 374.06M -109.67M
    Debt Repayment
    		 354.16M n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a 52M 42.26M 34.65M 25.7M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -792K 64.21M 45.99M 41.34M 41.67M
    Financial Cash Flow
    		 420.51M 64.21M 45.99M 41.34M 41.67M
    Net Cash Flow
    		 965.94M 160.87M 249M 737.31M 134.05M
    Free Cash Flow
    		 730.99M 584.95M 333.62M 231.33M 143.74M

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