ZS Stock Annual Cash Flow. Download in Excel
Zscaler Inc.
ZS 
NGS
Sector: Technology
Industry: Technology Services
187.63
USD
0.37
(0.20%)
Previous close: 187.26 Open: 186.0 Bid: 186.75 Ask: 188.88
52 week range
153.45 259.61
Mkt Cap: 28,733 M Avg Vol (90 Days): 1,760,767
Last updated: Friday 27th December 2024
Financials
ZS Cash Flow
Annual
| Invalid date | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -34 M | -34 M | -66 M | -2 M | -562000.0 | 352000.0 | -6 M | |
| (Increase) Decrease in other current liabilities | 67 M | 87 M | 118 M | 125 M | 233 M | 242 M | 250 M | |
| (Increase) Decrease in other working capital | -8 M | -22 M | ||||||
| (Increase) Decrease in payables | -779000.0 | 495000.0 | 862000.0 | 7 M | 14 M | -8 M | 4 M | |
| (Increase) Decrease in receivables | -23 M | -32 M | -54 M | -112 M | -143 M | -184 M | -153 M | |
| Acquisitions | -11 M | -40 M | -41 M | -25 M | -16 M | -375 M | ||
| Amortization of intangibles | 900000.0 | 3 M | 7 M | 9 M | 11 M | 15 M | ||
| AssetImpairmentCharge | 746000.0 | 416000.0 | 7 M | -7 M | -19 M | |||
| CapitalExpenditureReported | 15 M | 30 M | 52 M | 58 M | 91 M | 129 M | 195 M | |
| Cash at beginning of period | 89 M | 136 M | 78 M | 142 M | 276 M | 1,013 M | 1,262 M | |
| Cash at end of period | 136 M | 78 M | 142 M | 276 M | 1,013 M | 1,262 M | 1,423 M | |
| Cash flow | 17 M | 58 M | 79 M | 202 M | 322 M | 462 M | 780 M | |
| CashFlowFromContinuingInvestingActivities | -178 M | -162 M | -1,038 M | -110 M | 374 M | -259 M | -683 M | |
| ChangeInAccountPayable | -779000.0 | 495000.0 | 862000.0 | 7 M | 14 M | -8 M | 4 M | |
| ChangeInAccruedExpense | 2 M | -336000.0 | 2 M | 7 M | 13 M | 27 M | 44 M | |
| ChangeInInterestPayable | 2 M | -336000.0 | 2 M | 7 M | ||||
| ChangeInPayablesAndAccruedExpense | 1 M | 159000.0 | 3 M | 14 M | 28 M | 18 M | 48 M | |
| ChangeInPrepaidAssets | -5 M | -8 M | -14 M | -3 M | -10 M | -40 M | -40 M | |
| ChangeInWorkingCapital | 7 M | 14 M | -20 M | 21 M | 106 M | 37 M | 99 M | |
| ChangesInAccountReceivables | -23 M | -32 M | -54 M | -112 M | -143 M | -184 M | -153 M | |
| CommonStockPayments | -4 M | -22000.0 | ||||||
| Depreciation | 8 M | 10 M | 18 M | 30 M | 41 M | 56 M | 66 M | |
| Depreciation unreconciled | 8 M | 9 M | 40 M | 121 M | 130 M | 103 M | 134 M | |
| DepreciationAndAmortization | 8 M | 9 M | 21 M | 36 M | 49 M | 103 M | 134 M | |
| FinancingCashFlow | 208 M | 46 M | 1,022 M | 42 M | 41 M | 46 M | 64 M | |
| Free cash flow | 4 M | 31 M | 36 M | 154 M | 253 M | 365 M | 635 M | |
| IncomeTaxPaidSupplementalData | 870000.0 | 2 M | 3 M | 4 M | 6 M | 15 M | 23 M | |
| InterestPaidSupplementalData | 1 M | 1 M | 1 M | 1 M | ||||
| Issuance of capital stock | 205 M | |||||||
| IssuanceOfCapitalStock | 205 M | |||||||
| IssuanceOfDebt | 1,131 M | |||||||
| Net cash from financing activities | 208 M | 46 M | 1,022 M | 42 M | 41 M | 46 M | 64 M | |
| Net cash from investing activities | -178 M | -162 M | -1,038 M | -110 M | 374 M | -259 M | -683 M | |
| Net cash from operating activities | 17 M | 58 M | 79 M | 202 M | 322 M | 462 M | 780 M | |
| Net change in cash & cash equivalents | 48 M | -58 M | 63 M | 134 M | 737 M | 249 M | 161 M | |
| Net income from continuing operations | -34 M | -29 M | -115 M | -262 M | -390 M | -202 M | -58 M | |
| NetBusinessPurchaseAndSale | -11 M | -40 M | -41 M | -25 M | -16 M | -375 M | ||
| NetCommonStockIssuance | 202 M | -22000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -1 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -163 M | -120 M | -947 M | -11 M | 490 M | -115 M | -114 M | |
| NetInvestmentPurchaseAndSale | -163 M | -120 M | -947 M | -11 M | 490 M | -115 M | -114 M | |
| NetIssuancePaymentsOfDebt | 1,131 M | |||||||
| NetLongTermDebtIssuance | 1,131 M | |||||||
| NetPPEPurchaseAndSale | -13 M | -26 M | -43 M | -48 M | -69 M | -97 M | -145 M | |
| NetTechnologyPurchaseAndSale | -2 M | -3 M | -9 M | -10 M | -21 M | -32 M | -50 M | |
| Operating (gains) losses | 12 M | -2 M | 28 M | 22 M | -9 M | -8 M | -39 M | |
| Other financing charges net | 1 M | 108000.0 | -145 M | -2 M | -255000.0 | -217000.0 | -39000.0 | |
| Other investing changes net | 433000.0 | |||||||
| Other non-cash items | 25 M | 65 M | 147 M | 300 M | 485 M | 533 M | 643 M | |
| PensionAndEmployeeBenefitExpense | 12 M | -2 M | 28 M | 44 M | 18 M | 25 M | 11 M | |
| ProceedsFromStockOptionExercised | 6 M | 46 M | 37 M | 44 M | 42 M | 46 M | 64 M | |
| Purchase of Float term investments | -163 M | -335 M | -1,256 M | -815 M | -845 M | -1,064 M | -1,291 M | |
| Purchase of property plant & equipment | -13 M | -27 M | -43 M | -48 M | -69 M | -97 M | -145 M | |
| Purchase of short term investments | 1,131 M | |||||||
| PurchaseOfIntangibles | -1 M | |||||||
| PurchaseOfInvestment | -163 M | -335 M | -1,258 M | -819 M | -845 M | -1,067 M | -1,293 M | |
| PurchaseOfLongTermInvestments | -2 M | -3 M | -3 M | -2 M | ||||
| PurchaseOfPPE | -13 M | -26 M | -43 M | -48 M | -69 M | -97 M | -145 M | |
| PurchaseOfTechnology | -2 M | -3 M | -9 M | -10 M | -21 M | -32 M | -50 M | |
| Repurchase of capital stock | -4 M | -22000.0 | ||||||
| Revenue per share | -1 M | 22 M | 91 M | 90 M | 47 M | 68 M | ||
| Sale of short term investments | 433000.0 | 215 M | 311 M | 808 M | 1,335 M | 952 M | 1,179 M | |
| SaleOfInvestment | 433000.0 | 215 M | 311 M | 808 M | 1,335 M | 952 M | 1,179 M | |
| StockBasedCompensation | 11 M | 46 M | 121 M | 259 M | 410 M | 445 M | 528 M | |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | -3 M | 753000.0 |
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