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Zscaler Inc (ZS)

	Symbol	Exchange	Currency
	ZS	NASDAQ	USD	Real-time
	0XVU	London	USD	Real-time

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151.71 +2.92 +1.96%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

151.60

-0.11

-0.07%

18:01:50 - Real-time Data

Volume: 1,641,688
Bid/Ask: 0.00 / 0.00
Day's Range: 148.17 - 154.55

Type: Equity

Market: United States

ZS Cash Flow Statement

Featured here, the Cash Flow Statement for Zscaler Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/07

2023

30/04

2023

31/01

2022

31/10

Period Length:

0 Months

Net Income/Starting Line

-30.67

-46.05

-57.45

-68.16

Cash From Operating Activities

135.94

108.47

89.48

128.46

Depreciation/Depletion	-8	14.53	13.36	11.88
Amortization	-	0.2	0.178	0.178
Deferred Taxes	0.194	0.149	-0.056	0.065
Non-Cash Items	125.94	113.74	114.57	112.43
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	8.36	3.57	0.005	3
Cash Interest Paid	0.719	-	0.719	-
Changes in Working Capital	-6.63	-3.01	-8.25	46.46

Cash From Investing Activities

-180.42

-91.27

70.05

-57.7

Capital Expenditures	-27.07	-26.24	-18.68	-25.2
Other Investing Cash Flow Items, Total	-153.34	-65.03	88.74	-32.5

Cash From Financing Activities

31.39

1.09

12.53

0.98

Financing Cash Flow Items	-0.215	-	-	-0.002
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	31.6	1.09	12.53	0.982
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

1.53

-0.809

0.141

-0.863

Net Change in Cash

-13.09

18.28

172.07

71.74

Beginning Cash Balance

1275.3

1257.01

1084.94

1013.21

Ending Cash Balance

1262.21

1275.3

1257.01

1084.94

Free Cash Flow

112.75

118.84

72.09

157.07

Free Cash Flow Growth

-5.12

64.86

-54.11

2.88

Free Cash Flow Yield

0.431

0.564

0.35

0.432

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Peter Petrossi Feb 04, 2020 11:32

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isn't it great? the science of investing. up and down like a yo-yo without rhyme or reason. but is positive so that's good!

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Recent Quotes

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