ZSCALER INC (1ZS.MI) Stock Cash Flow
BIT:1ZS - US98980G1022 - Common Stock
236.2 EUR
-14.95 (-5.95%)
| TTM (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -38.78M | -57.71M | -202.30M | -390.30M | -262.00M | |||
| Depreciation Amortization | 111.24M | 80.93M | 66.90M | 49.50M | 36.50M | |||
| Income Taxes - Deferred | -17.70M | -5.63M | 400.00K | -600.00K | -2.40M | |||
| Change In Working Capital | 31.16M | 66.07M | 28.60M | 97.50M | 45.60M | |||
| Interest Paid | N/A | 1.44M | 1.40M | 1.40M | 1.50M | |||
| Taxes Paid | 21.53M | 23.12M | 14.90M | 5.60M | 4.10M | |||
| Other non cash items | 839.49M | 696.18M | 568.90M | 565.80M | 384.40M | |||
| OPERATING CASH FLOW | 925.41M | 779.85M | 462.30M | 321.90M | 202.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -234.32M | -194.90M | -128.70M | -90.60M | -58.30M | |||
| Other Investing Activity | -19.31M | -488.28M | -130.60M | 464.60M | -51.40M | |||
| INVESTING CASH FLOW | -253.63M | -683.18M | -259.30M | 374.10M | -109.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 60.39M | 64.25M | 46.20M | 41.60M | 43.90M | |||
| Other Financing Activity | N/A | -39.00K | -200.00K | -300.00K | -2.30M | |||
| FINANCING CASH FLOW | 59.91M | 64.21M | 46.00M | 41.30M | 41.70M | |||
| CHANGE IN CASH | 731.69M | 160.87M | 249.00M | 737.30M | 134.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 925.41M | 779.85M | 462.30M | 321.90M | 202.00M | |||
| Capital Expenditure | -234.32M | -194.90M | -128.70M | -90.60M | -58.30M | |||
| FREE CASH FLOW | 691.09M | 584.95M | 333.60M | 231.30M | 143.70M | |||
All data in USD