ZSCALER INC (1ZS.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:1ZS • US98980G1022

170.16 EUR
-11.38 (-6.27%)
Last: Jan 30, 2026, 07:00 PM

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 TTM
(2025-10-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ZS.MI Net Income Chart1ZS.MI Net Income over time chart
-41.04M-41.48M-57.71M-202.30M-390.30M
Depreciation Amortization
1ZS.MI Depreciation Amortization Chart1ZS.MI Depreciation Amortization over time chart
136.80M121.18M80.93M66.90M49.50M
Income Taxes - Deferred
1ZS.MI Income Taxes - Deferred Chart1ZS.MI Income Taxes - Deferred over time chart
-18.23M-14.35M-5.63M400.00K-600.00K
Change In Working Capital
1ZS.MI Change In Working Capital Chart1ZS.MI Change In Working Capital over time chart
84.18M26.72M66.07M28.60M97.50M
Interest Paid
1ZS.MI Interest Paid Chart1ZS.MI Interest Paid over time chart
N/A1.44M1.44M1.40M1.40M
Taxes Paid
1ZS.MI Taxes Paid Chart1ZS.MI Taxes Paid over time chart
26.33M23.34M23.12M14.90M5.60M
Other non cash items
1ZS.MI Other non cash items Chart1ZS.MI Other non cash items over time chart
927.69M880.38M696.18M568.90M565.80M
OPERATING CASH FLOW
1ZS.MI OPERATING CASH FLOW Chart1ZS.MI OPERATING CASH FLOW over time chart
1.09B972.45M779.85M462.30M321.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ZS.MI Capital Expenditure Chart1ZS.MI Capital Expenditure over time chart
-241.29M-245.76M-194.90M-128.70M-90.60M
Other Investing Activity
1ZS.MI Other Investing Activity Chart1ZS.MI Other Investing Activity over time chart
-1.49B-181.26M-488.28M-130.60M464.60M
INVESTING CASH FLOW
1ZS.MI INVESTING CASH FLOW Chart1ZS.MI INVESTING CASH FLOW over time chart
-1.73B-427.02M-683.18M-259.30M374.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ZS.MI Debt Issued/Reduced Chart1ZS.MI Debt Issued/Reduced over time chart
N/A378.31MN/AN/A0.00
Stock Issued/Repurchased
1ZS.MI Stock Issued/Repurchased Chart1ZS.MI Stock Issued/Repurchased over time chart
70.24M67.14M64.25M46.20M41.60M
Other Financing Activity
1ZS.MI Other Financing Activity Chart1ZS.MI Other Financing Activity over time chart
N/A-24.94M-39.00K-200.00K-300.00K
FINANCING CASH FLOW
1ZS.MI FINANCING CASH FLOW Chart1ZS.MI FINANCING CASH FLOW over time chart
422.73M420.51M64.21M46.00M41.30M
 
CHANGE IN CASH
1ZS.MI CHANGE IN CASH Chart1ZS.MI CHANGE IN CASH over time chart
-215.45M965.94M160.87M249.00M737.30M
 
FREE CASH FLOW
Operating Cash Flow
1ZS.MI Operating Cash Flow Chart1ZS.MI Operating Cash Flow over time chart
1.09B972.45M779.85M462.30M321.90M
Capital Expenditure
1ZS.MI Capital Expenditure Chart1ZS.MI Capital Expenditure over time chart
-241.29M-245.76M-194.90M-128.70M-90.60M
FREE CASH FLOW
1ZS.MI FREE CASH FLOW Chart1ZS.MI FREE CASH FLOW over time chart
848.11M726.69M584.95M333.60M231.30M

All data in USD

Charts

1ZS.MI Operating and Free Cash Flow chart1ZS.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M 600M 800M 1B