Technology - Software - Infrastructure - NASDAQ - US
$ 201.47
-3.37 %
$ 30.7 B
Market Cap
-503.67
P/E
CASH FLOW STATEMENT
780 M
OPERATING CASH FLOW
-683 M
INVESTING CASH FLOW
64.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Zscaler, Inc.
| Net Income | -57.7 M |
| Depreciation & Amortization | 80.9 M |
| Capital Expenditures | -195 M |
| Stock-Based Compensation | 528 M |
| Change in Working Capital | 66.1 M |
| Others | 383 M |
| Free Cash Flow | 585 M |
Cash Flow
Millions
| Jul-2024 | Jul-2023 | Jul-2022 | Jul-2021 | Jul-2020 | Jul-2019 | Jul-2018 | Jul-2017 | Jul-2016 | Jul-2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (57.7) | (202.3) | (390.3) | (262.0) | (115.1) | (28.7) | (33.6) | (35.5) | (27.4) | (12.8) |
| Depreciation & Amortization | 80.9 | 66.8 | 49.5 | 36.5 | 21.1 | 11.3 | 8.0 | 6.8 | 4.9 | 2.9 |
| Deferred Income Tax | (5.6) | 0.4 | (0.6) | (2.4) | (1.2) | (1.4) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 527.7 | 444.8 | 409.6 | 258.5 | 121.4 | 46.4 | 11.2 | 9.9 | 3.6 | 1.6 |
| Other Operating Activities | 168.5 | 124.1 | 156.3 | 125.9 | 44.5 | 16.8 | 13.3 | 8.4 | 5.5 | 3.9 |
| Change in Working Capital | 66.1 | 28.6 | 97.5 | 45.6 | 8.6 | 13.6 | 18.4 | 4.3 | 1.6 | 1.2 |
| Cash From Operations | 779.8 | 462.3 | 321.9 | 202.0 | 79.3 | 58.0 | 17.3 | (6.0) | (11.9) | (3.3) |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (194.9) | (128.7) | (90.6) | (58.3) | (51.8) | (30.2) | (15.2) | (8.2) | (6.2) | (6.7) |
| Other Items | (488.3) | (130.6) | 464.6 | (51.4) | (986.4) | (131.9) | (162.9) | (0.2) | (0.4) | 6.1 |
| Cash From Investing Activities | (683.2) | (259.3) | 374.1 | (109.7) | (1 038.2) | (162.1) | (178.1) | (8.3) | (6.6) | (0.6) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 52.0 | 42.3 | 34.6 | 25.7 | 15.3 | 22 K | (3.8) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 1 130.5 | 0 | 0 | 0 | 0.8 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 64.2 | 46.0 | 41.3 | 41.7 | (108.3) | 46.4 | 6.9 | 9.5 | 26.7 | 85.6 |
| Cash From Financing Activities | 64.2 | 46.0 | 41.3 | 41.7 | 1 022.2 | 46.4 | 208.4 | 9.5 | 27.6 | 85.6 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | 160.9 | 249.0 | 737.3 | 134.0 | 63.4 | (57.7) | 47.6 | (4.9) | 9.0 | 81.7 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 585.0 | 333.6 | 231.3 | 143.7 | 27.5 | 27.9 | 2.1 | (14.2) | (18.2) | (10.0) |