ZENDESK INC (ZEN)
US98936J1016 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -282.98M | -223.64M | -218.18M | -169.65M | -131.08M | |||
| Depreciation Amortization | 38.39M | 37.61M | 42.25M | 38.60M | 36.52M | |||
| Change In Working Capital | -53.15M | -4.79M | -81.89M | 5.44M | 10.78M | |||
| Interest Paid | 7.56M | 7.56M | 4.75M | 1.44M | 700.00K | |||
| Taxes Paid | 11.90M | 11.10M | 5.88M | 5.38M | 2.52M | |||
| Other non cash items | 423.39M | 360.58M | 284.24M | 214.87M | 162.40M | |||
| OPERATING CASH FLOW | 125.65M | 169.76M | 26.43M | 89.26M | 78.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.45M | -29.07M | -38.52M | -46.98M | -42.33M | |||
| Other Investing Activity | 23.75M | -130.38M | -343.81M | -19.77M | -547.35M | |||
| INVESTING CASH FLOW | -6.70M | -159.45M | -382.33M | -66.75M | -589.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 503.09M | 0.00 | 497.50M | |||
| Stock Issued/Repurchased | 64.73M | 70.57M | 69.58M | 57.99M | 37.59M | |||
| Other Financing Activity | -7.91M | -11.34M | -8.85M | -9.57M | -6.03M | |||
| FINANCING CASH FLOW | 56.82M | 59.23M | 563.82M | 48.41M | 529.06M | |||
| Exchange Rate Effect | -52.00K | -44.00K | 50.00K | 100.00K | -20.00K | |||
| CHANGE IN CASH | 175.72M | 69.49M | 207.97M | 71.02M | 17.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 125.65M | 169.76M | 26.43M | 89.26M | 78.62M | |||
| Capital Expenditure | -30.45M | -29.07M | -38.52M | -46.98M | -42.33M | |||
| FREE CASH FLOW | 95.21M | 140.69M | -12.09M | 42.28M | 36.29M | |||
All data in USD