Zuora Inc (ZUO) Stock Cash Flow

NYSE:ZUO • US98983V1061

Current stock price

10.02 USD
+0.03 (+0.3%)
At close:
10.11 USD
+0.09 (+0.9%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2024-10-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZUO Net Income ChartZUO Net Income over time chart
-73.97M-68.19M-197.97M-99.43M-73.17M
Depreciation Amortization
ZUO Depreciation Amortization ChartZUO Depreciation Amortization over time chart
19.25M18.21M18.74M16.76M15.31M
Income Taxes - Deferred
ZUO Income Taxes - Deferred ChartZUO Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ZUO Change In Working Capital ChartZUO Change In Working Capital over time chart
-13.22M-103.13M37.74M-14.27M-15.56M
Interest Paid
ZUO Interest Paid ChartZUO Interest Paid over time chart
N/A11.50M7.61M90.00K260.00K
Taxes Paid
ZUO Taxes Paid ChartZUO Taxes Paid over time chart
N/A1.99M1.45M1.40M1.16M
Other non cash items
ZUO Other non cash items ChartZUO Other non cash items over time chart
151.56M134.34M120.85M115.62M84.71M
OPERATING CASH FLOW
ZUO OPERATING CASH FLOW ChartZUO OPERATING CASH FLOW over time chart
83.62M-18.77M-20.64M18.69M11.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZUO Capital Expenditure ChartZUO Capital Expenditure over time chart
-12.33M-9.99M-10.63M-10.13M-13.14M
Other Investing Activity
ZUO Other Investing Activity ChartZUO Other Investing Activity over time chart
-220.83M-74.29M-120.44M-9.97M26.02M
INVESTING CASH FLOW
ZUO INVESTING CASH FLOW ChartZUO INVESTING CASH FLOW over time chart
-233.16M-84.28M-131.07M-20.10M12.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZUO Debt Issued/Reduced ChartZUO Debt Issued/Reduced over time chart
N/A145.86M232.42M-4.44M-4.44M
Stock Issued/Repurchased
ZUO Stock Issued/Repurchased ChartZUO Stock Issued/Repurchased over time chart
12.77M10.68M9.49M25.93M19.42M
Other Financing Activity
ZUO Other Financing Activity ChartZUO Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
ZUO FINANCING CASH FLOW ChartZUO FINANCING CASH FLOW over time chart
11.22M156.54M241.91M21.48M14.98M
 
Exchange Rate Effect
ZUO Exchange Rate Effect ChartZUO Exchange Rate Effect over time chart
1.10M-672.00K-460.00K-670.00K700.00K
CHANGE IN CASH
ZUO CHANGE IN CASH ChartZUO CHANGE IN CASH over time chart
-137.22M52.83M89.74M19.40M39.84M
 
FREE CASH FLOW
Operating Cash Flow
ZUO Operating Cash Flow ChartZUO Operating Cash Flow over time chart
83.62M-18.77M-20.64M18.69M11.29M
Capital Expenditure
ZUO Capital Expenditure ChartZUO Capital Expenditure over time chart
-12.33M-9.99M-10.63M-10.13M-13.14M
FREE CASH FLOW
ZUO FREE CASH FLOW ChartZUO FREE CASH FLOW over time chart
71.29M-28.75M-31.27M8.56M-1.85M

All data in USD

Charts

ZUO Operating and Free Cash Flow chartZUO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M -40M 60M 80M