Technology - Software - Infrastructure - NYSE - US
$ 9.9
-0.101 %
$ 1.44 B
Market Cap
-30.0
P/E
CASH FLOW STATEMENT
-18.8 M
OPERATING CASH FLOW
-84.3 M
INVESTING CASH FLOW
157 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Zuora, Inc.
| Net Income | -68.2 M |
| Depreciation & Amortization | 18.2 M |
| Capital Expenditures | -9.99 M |
| Stock-Based Compensation | 101 M |
| Change in Working Capital | -103 M |
| Others | -37.7 M |
| Free Cash Flow | -28.8 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (68.2) | (122.0) | (99.4) | (73.2) | (83.4) | (77.6) | (47.2) | (39.1) | (48.2) |
| Depreciation & Amortization | 18.2 | 18.7 | 16.8 | 15.3 | 20.4 | 8.8 | 6.5 | 4.6 | 3.9 |
| Deferred Income Tax | 0 | 0 | 0 | 3.7 | 3.9 | 3.9 | 0 | 0 | (0.9) |
| Stock Based Compensation | 101.1 | 96.4 | 72.1 | 59.3 | 45.0 | 25.4 | 9.0 | 4.4 | 3.7 |
| Other Operating Activities | 33.3 | 24.5 | 43.6 | 21.7 | 11.2 | 0.6 | 3.3 | 3.1 | 2.4 |
| Change in Working Capital | (103.1) | (38.3) | (14.3) | (15.6) | (0.7) | 15.3 | 3.5 | 2.1 | 1.8 |
| Cash From Operations | (18.8) | (20.6) | 18.7 | 11.3 | (3.6) | (23.6) | (24.8) | (25.0) | (37.4) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (10.0) | (10.6) | (10.1) | (13.1) | (21.4) | (13.4) | (4.7) | (3.8) | (3.2) |
| Other Items | (74.3) | (120.4) | (10.0) | 26.0 | (8.3) | (107.7) | (11.3) | 91 K | (3.0) |
| Cash From Investing Activities | (84.3) | (131.1) | (20.1) | 12.9 | (29.8) | (121.1) | (16.0) | (3.7) | (6.2) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 8.4 | 7.0 | 7.4 | 7.6 | (0.1) | 18 K | 2 K | 67 K | (0.3) |
| Total Debt Repaid | 145.9 | 232.4 | (4.4) | (4.4) | (3.0) | (4.5) | 12.9 | (2.0) | (2.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10.7 | 9.5 | 25.9 | 19.4 | 20.9 | 1.1 | 2.5 | 1.6 | 11.4 |
| Cash From Financing Activities | 156.5 | 241.9 | 21.5 | 15.0 | 18.0 | 161.4 | 15.4 | (0.4) | 7.0 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 52.8 | 89.7 | 19.4 | 39.8 | (15.7) | 16.7 | (24.4) | (29.6) | (36.7) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (28.8) | (31.3) | 8.6 | (1.9) | (25.0) | (37.0) | (29.5) | (28.8) | (40.5) |