ZSCALER INC (ZS)

US98980G1022 - Common Stock

179.04  +1.99 (+1.12%)

After market: 179.04 0 (0%)

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 TTM
(2024-1-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)		 2020
(2020-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-138.65M-202.30M-390.30M-262.00M-115.10M
Depreciation Amortization
72.08M66.90M49.50M36.50M21.10M
Income Taxes - Deferred
-1.04M400.00K-600.00K-2.40M-1.20M
Change In Working Capital
71.86M28.60M97.50M45.60M8.60M
Interest Paid
N/A1.40M1.40M1.50MN/A
Taxes Paid
23.41M14.90M5.60M4.10M2.50M
Other non cash items
643.22M568.90M565.80M384.40M165.90M
OPERATING CASH FLOW
647.27M462.30M321.90M202.00M79.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-146.57M-128.70M-90.60M-58.30M-51.80M
Other Investing Activity
-373.88M-130.60M464.60M-51.40M-986.40M
INVESTING CASH FLOW
-520.45M-259.30M374.10M-109.70M-1.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/A0.000.00985.30M
Stock Issued/Repurchased
54.95M46.20M41.60M43.90M36.90M
Other Financing Activity
-200.00K-200.00K-300.00K-2.30M0.00
FINANCING CASH FLOW
54.76M46.00M41.30M41.70M1.02B
 
CHANGE IN CASH
181.58M249.00M737.30M134.00M63.30M
 
FREE CASH FLOW
Operating Cash Flow
647.27M462.30M321.90M202.00M79.30M
Capital Expenditure
-146.57M-128.70M-90.60M-58.30M-51.80M
FREE CASH FLOW
500.71M333.60M231.30M143.70M27.50M

All data in USD

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