ZUORA INC - CLASS A (ZUO)
US98983V1061 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -68.19M | -197.97M | -99.43M | -73.17M | -83.39M | |||
| Depreciation Amortization | 18.21M | 18.74M | 16.76M | 15.31M | 11.87M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -103.13M | 37.74M | -14.27M | -15.56M | -740.00K | |||
| Interest Paid | 11.50M | 7.61M | 90.00K | 260.00K | 600.00K | |||
| Taxes Paid | 1.99M | 1.45M | 1.40M | 1.16M | 840.00K | |||
| Other non cash items | 134.34M | 120.85M | 115.62M | 84.71M | 68.68M | |||
| OPERATING CASH FLOW | -18.77M | -20.64M | 18.69M | 11.29M | -3.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.99M | -10.63M | -10.13M | -13.14M | -21.42M | |||
| Other Investing Activity | -74.29M | -120.44M | -9.97M | 26.02M | -8.34M | |||
| INVESTING CASH FLOW | -84.28M | -131.07M | -20.10M | 12.87M | -29.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 145.86M | 232.42M | -4.44M | -4.44M | -2.96M | |||
| Stock Issued/Repurchased | 10.68M | 9.49M | 25.93M | 19.42M | 20.94M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 156.54M | 241.91M | 21.48M | 14.98M | 17.98M | |||
| Exchange Rate Effect | -672.00K | -460.00K | -670.00K | 700.00K | -380.00K | |||
| CHANGE IN CASH | 52.83M | 89.74M | 19.40M | 39.84M | -15.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.77M | -20.64M | 18.69M | 11.29M | -3.59M | |||
| Capital Expenditure | -9.99M | -10.63M | -10.13M | -13.14M | -21.42M | |||
| FREE CASH FLOW | -28.75M | -31.27M | 8.56M | -1.85M | -25.01M | |||
All data in USD