Zuora Inc.
(ZUO)
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At close: undefined
9.92
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -68.19M | -121.97M | -99.42M | -73.17M | -83.39M | -77.59M | -47.16M | -39.10M | -48.21M |
| Depreciation & Amortization | 18.21M | 18.74M | 16.76M | 15.31M | 20.45M | 8.79M | 6.55M | 4.55M | 3.86M |
| Stock-Based Compensation | 101.05M | 96.40M | 72.07M | 59.28M | 45.05M | 25.36M | 8.99M | 4.38M | 3.66M |
| Other Working Capital | -70.98M | -21.10M | -12.40M | 6.04M | 15.70M | 28.58M | 28.04M | 11.21M | 8.29M |
| Other Non-Cash Items | 33.29M | 24.45M | 43.55M | 21.74M | 11.16M | 582.00K | 3.31M | 3.10M | 2.42M |
| Deferred Income Tax | - | - | - | 3.69M | 3.89M | 3.95M | - | - | -864.00K |
| Change in Working Capital | -103.13M | -38.27M | -14.27M | -15.56M | -737.00K | 15.33M | 3.49M | 2.09M | 1.77M |
| Operating Cash Flow | -18.77M | -20.64M | 18.69M | 11.29M | -3.59M | -23.58M | -24.82M | -24.98M | -37.36M |
| Capital Expenditures | -9.99M | -10.63M | -10.13M | -13.14M | -21.42M | -13.41M | -4.70M | -3.78M | -3.17M |
| Acquisitions | -4.52M | -41.00M | - | - | 8.34M | -247.00K | -11.42M | - | -2.53M |
| Purchase of Investments | -286.39M | -234.25M | -109.51M | -97.36M | -184.63M | -107.46M | - | -1.15M | -204.00K |
| Sales Maturities Of Investments | 216.63M | 154.81M | 99.19M | 122.39M | 176.30M | - | 126.00K | 91.00K | - |
| Other Investing Acitivies | - | -79.44M | 344.00K | 988.00K | -8.34M | -107.46M | 126.00K | 91.00K | -486.00K |
| Investing Cash Flow | -84.28M | -131.07M | -20.10M | 12.87M | -29.76M | -121.12M | -15.99M | -3.69M | -6.19M |
| Debt Repayment | 145.86M | 232.42M | -4.44M | -4.44M | -2.96M | -4.46M | 12.89M | -1.98M | -1.97M |
| Common Stock Repurchased | 8.40M | 7.02M | 7.43M | 7.64M | -119.00K | -18.00K | -2.00K | -67.00K | -296.00K |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 10.68M | 9.49M | 25.93M | 19.42M | 20.94M | 1.12M | 2.53M | 1.62M | 11.45M |
| Financial Cash Flow | 156.54M | 241.91M | 21.48M | 14.98M | 17.98M | 161.36M | 15.41M | -428.00K | 7.04M |
| Net Cash Flow | 52.83M | 89.73M | 19.40M | 39.84M | -15.75M | 16.66M | -24.44M | -29.56M | -36.69M |
| Free Cash Flow | -28.75M | -31.28M | 8.56M | -1.86M | -25.01M | -36.99M | -29.52M | -28.75M | -40.53M |