ZS
NGSZscaler Inc.
Technology•Technology Services
Watchlists:
Last updated: Friday 18th July 2025
286.29
-1.47 (-0.51%)
Prev Close:287.76
Open:287.59
Bid:285.2
Ask:287.0
52 Week Range
153.45318.46
Volume:2,483,838
Mkt Cap:44,980 M
57
MarketXLS Rank ®
Hold
Price Target
$329.23
+15.0%
Financial Statements
ZS - Cash Flow (Annual)
| Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Invalid date | |
|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | -19 M | -7 M | 7 M | 416000.0 | 746000.0 | |||
| Capital Expenditure Reported | 195 M | 129 M | 91 M | 58 M | 52 M | 30 M | 15 M | |
| Cash Flow From Continuing Investing Activities | -683 M | -259 M | 374 M | -110 M | -1,038 M | -162 M | -178 M | |
| Change In Account Payable | 4 M | -8 M | 14 M | 7 M | 862000.0 | 495000.0 | -779000.0 | |
| Change In Accrued Expense | 44 M | 27 M | 13 M | 7 M | 2 M | -336000.0 | 2 M | |
| Change In Interest Payable | 7 M | 2 M | -336000.0 | 2 M | ||||
| Change In Payables And Accrued Expense | 48 M | 18 M | 28 M | 14 M | 3 M | 159000.0 | 1 M | |
| Change In Prepaid Assets | -40 M | -40 M | -10 M | -3 M | -14 M | -8 M | -5 M | |
| Change In Working Capital | 99 M | 37 M | 106 M | 21 M | -20 M | 14 M | 7 M | |
| Changes In Account Receivables | -153 M | -184 M | -143 M | -112 M | -54 M | -32 M | -23 M | |
| Common Stock Payments | -22000.0 | -4 M | ||||||
| Depreciation And Amortization | 134 M | 103 M | 49 M | 36 M | 21 M | 9 M | 8 M | |
| Financing Cash Flow | 64 M | 46 M | 41 M | 42 M | 1,022 M | 46 M | 208 M | |
| Income Tax Paid Supplemental Data | 23 M | 15 M | 6 M | 4 M | 3 M | 2 M | 870000.0 | |
| Interest Paid Supplemental Data | 1 M | 1 M | 1 M | 1 M | ||||
| Issuance Of Capital Stock | 205 M | |||||||
| Issuance Of Debt | 1,131 M | |||||||
| Net Business Purchase And Sale | -375 M | -16 M | -25 M | -41 M | -40 M | -11 M | ||
| Net Common Stock Issuance | -22000.0 | 202 M | ||||||
| Net Intangibles Purchase And Sale | -1 M | |||||||
| Net Investment Properties Purchase And Sale | -114 M | -115 M | 490 M | -11 M | -947 M | -120 M | -163 M | |
| Net Investment Purchase And Sale | -114 M | -115 M | 490 M | -11 M | -947 M | -120 M | -163 M | |
| Net Issuance Payments Of Debt | 1,131 M | |||||||
| Net Long Term Debt Issuance | 1,131 M | |||||||
| Net PPE Purchase And Sale | -145 M | -97 M | -69 M | -48 M | -43 M | -26 M | -13 M | |
| Net Technology Purchase And Sale | -50 M | -32 M | -21 M | -10 M | -9 M | -3 M | -2 M | |
| Other Non-cash Items | 643 M | 533 M | 485 M | 300 M | 147 M | 65 M | 25 M | |
| Pension And Employee Benefit Expense | 11 M | 25 M | 18 M | 44 M | 28 M | -2 M | 12 M | |
| Proceeds From Stock Option Exercised | 64 M | 46 M | 42 M | 44 M | 37 M | 46 M | 6 M | |
| Purchase Of Intangibles | -1 M | |||||||
| Purchase Of Investment | -1,293 M | -1,067 M | -845 M | -819 M | -1,258 M | -335 M | -163 M | |
| Purchase Of Long Term Investments | -2 M | -3 M | -3 M | -2 M | ||||
| Purchase Of PPE | -145 M | -97 M | -69 M | -48 M | -43 M | -26 M | -13 M | |
| Purchase Of Technology | -50 M | -32 M | -21 M | -10 M | -9 M | -3 M | -2 M | |
| Sale Of Investment | 1,179 M | 952 M | 1,335 M | 808 M | 311 M | 215 M | 433000.0 | |
| Stock Based Compensation | 528 M | 445 M | 410 M | 259 M | 121 M | 46 M | 11 M | |
| Unrealized Gain Loss On Investment Securities | 753000.0 | -3 M | 1 M | |||||
| Amord | 15 M | 11 M | 9 M | 7 M | 3 M | 900000.0 | ||
| Begcash | 1,262 M | 1,013 M | 276 M | 142 M | 78 M | 136 M | 89 M | |
| Capex | -145 M | -97 M | -69 M | -48 M | -43 M | -27 M | -13 M | |
| Cffcf | 64 M | 46 M | 41 M | 42 M | 1,022 M | 46 M | 208 M | |
| Cffinv | -683 M | -259 M | 374 M | -110 M | -1,038 M | -162 M | -178 M | |
| Cffoa | 780 M | 462 M | 322 M | 202 M | 79 M | 58 M | 17 M | |
| Chgcash | 161 M | 249 M | 737 M | 134 M | 63 M | -58 M | 48 M | |
| Chgothca | -6 M | 352000.0 | -562000.0 | -2 M | -66 M | -34 M | -34 M | |
| Chgothcl | 250 M | 242 M | 233 M | 125 M | 118 M | 87 M | 67 M | |
| Chgothwc | -22 M | -8 M | ||||||
| Chgpay | 4 M | -8 M | 14 M | 7 M | 862000.0 | 495000.0 | -779000.0 | |
| Chgrec | -153 M | -184 M | -143 M | -112 M | -54 M | -32 M | -23 M | |
| Comstkiss | 205 M | |||||||
| Depamor | 134 M | 103 M | 130 M | 121 M | 40 M | 9 M | 8 M | |
| Endcash | 1,423 M | 1,262 M | 1,013 M | 276 M | 142 M | 78 M | 136 M | |
| Fcf | 635 M | 365 M | 253 M | 154 M | 36 M | 31 M | 4 M | |
| Ltdebtiss | 1,131 M | |||||||
| Netinccont | -58 M | -202 M | -390 M | -262 M | -115 M | -29 M | -34 M | |
| Netothfin | -39000.0 | -217000.0 | -255000.0 | -2 M | -145 M | 108000.0 | 1 M | |
| Netothinv | 433000.0 | |||||||
| Opcf | 780 M | 462 M | 322 M | 202 M | 79 M | 58 M | 17 M | |
| Opgainloss | -39 M | -8 M | -9 M | 22 M | 28 M | -2 M | 12 M | |
| Purchbus | -375 M | -16 M | -25 M | -41 M | -40 M | -11 M | ||
| Purchsti | -1,291 M | -1,064 M | -845 M | -815 M | -1,256 M | -335 M | -163 M | |
| Repurchstk | -22000.0 | -4 M | ||||||
| Salesti | 1,179 M | 952 M | 1,335 M | 808 M | 311 M | 215 M | 433000.0 |