ZUO Stock Annual Cash Flow. Download in Excel
Zuora Inc. Class A
ZUO 
NYE
Sector: Technology
Industry: Software - Infrastructure
9.91
USD
-0.01
(-0.10%)
Previous close: 9.92 Open: 9.92 Bid: 9.83 Ask: 9.95
52 week range
7.70 10.85
Mkt Cap: 1,529 M Avg Vol (90 Days): 3,813,446
Last updated: Monday 23rd December 2024
Financials
ZUO Cash Flow
Annual
| Invalid date | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 25 M | 26 M | 17 M | 24 M | 12 M | 35 M | |
| (Increase) Decrease in other working capital | -888000.0 | ||||||
| (Increase) Decrease in payables | 5 M | 1 M | 159000.0 | 6 M | 82 M | -81 M | |
| (Increase) Decrease in receivables | -12 M | -15 M | -14 M | -6 M | -11 M | -34 M | |
| Acquisitions | -247000.0 | -41 M | -5 M | ||||
| Amortization of intangibles | 9 M | ||||||
| AssetImpairmentCharge | 4 M | 4 M | 4 M | 16 M | 7 M | 5 M | |
| CapitalExpenditureReported | 13 M | 21 M | 13 M | 10 M | 11 M | 10 M | |
| Cash at beginning of period | 53 M | 70 M | 54 M | 94 M | 114 M | 203 M | |
| Cash at end of period | 70 M | 54 M | 94 M | 114 M | 203 M | 256 M | |
| Cash flow | -24 M | -4 M | 11 M | 19 M | -20 M | -19 M | |
| CashFlowFromContinuingInvestingActivities | -121 M | -30 M | 13 M | -20 M | -131 M | -84 M | |
| ChangeInAccountPayable | 5 M | 1 M | 159000.0 | 6 M | 82 M | -81 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | 1 M | 159000.0 | 6 M | 82 M | -81 M | |
| ChangeInPrepaidAssets | -6 M | -4 M | 895000.0 | -1 M | -7 M | 885000.0 | |
| ChangeInWorkingCapital | 11 M | 8 M | 4 M | 23 M | 76 M | -79 M | |
| ChangesInAccountReceivables | -12 M | -15 M | -14 M | -6 M | -11 M | -34 M | |
| CommonStockPayments | -4 M | -119000.0 | |||||
| Depreciation | 8 M | 12 M | 15 M | 17 M | 19 M | 18 M | |
| Depreciation unreconciled | 8 M | 20 M | 24 M | 26 M | 26 M | 24 M | |
| DepreciationAndAmortization | 8 M | 20 M | 15 M | 17 M | 19 M | 18 M | |
| Effect of exchange rate changes | 3000.0 | -379000.0 | 696000.0 | -673000.0 | -461000.0 | -672000.0 | |
| FinancingCashFlow | 161 M | 18 M | 15 M | 21 M | 242 M | 157 M | |
| Free cash flow | -37 M | -25 M | -2 M | 9 M | -31 M | -29 M | |
| IncomeTaxPaidSupplementalData | 755000.0 | 836000.0 | 1 M | 1 M | 1 M | 2 M | |
| InterestPaidSupplementalData | 963000.0 | 595000.0 | 262000.0 | 94000.0 | 8 M | 12 M | |
| Issuance of capital stock | 165 M | ||||||
| Issuance of debt | 6 M | ||||||
| IssuanceOfCapitalStock | 165 M | ||||||
| IssuanceOfDebt | -3 M | -3 M | -4 M | -4 M | 232 M | 146 M | |
| Net cash from financing activities | 161 M | 18 M | 15 M | 21 M | 242 M | 157 M | |
| Net cash from investing activities | -121 M | -30 M | 13 M | -20 M | -131 M | -84 M | |
| Net cash from operating activities | -24 M | -4 M | 11 M | 19 M | -21 M | -19 M | |
| Net change in cash & cash equivalents | 17 M | -16 M | 40 M | 20 M | 90 M | 53 M | |
| Net income from continuing operations | -73 M | -83 M | -73 M | -99 M | -198 M | -68 M | |
| NetBusinessPurchaseAndSale | -247000.0 | -41 M | -5 M | ||||
| NetCommonStockIssuance | 160 M | -119000.0 | |||||
| NetIntangiblesPurchaseAndSale | -1 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -107 M | -8 M | 26 M | -10 M | -79 M | -70 M | |
| NetInvestmentPurchaseAndSale | -107 M | -8 M | 26 M | -10 M | -79 M | -70 M | |
| NetIssuancePaymentsOfDebt | -3 M | -3 M | -4 M | -4 M | 232 M | 146 M | |
| NetLongTermDebtIssuance | -9 M | -3 M | -4 M | -4 M | 232 M | 146 M | |
| NetPPEPurchaseAndSale | -13 M | -21 M | -13 M | -9 M | -11 M | -10 M | |
| Operating (gains) losses | 5 M | 2 M | 7 M | 1 M | -2 M | 7 M | |
| Other financing charges net | -13 M | ||||||
| Other investing changes net | 988000.0 | 344000.0 | |||||
| Other non-cash items | 25 M | 50 M | 50 M | 68 M | 78 M | 97 M | |
| PensionAndEmployeeBenefitExpense | 5 M | 2 M | 7 M | 1 M | -2 M | 7 M | |
| ProceedsFromStockOptionExercised | 17 M | 21 M | 19 M | 26 M | 9 M | 11 M | |
| Purchase of Float term investments | -107 M | -185 M | -97 M | -110 M | -234 M | -286 M | |
| Purchase of property plant & equipment | -13 M | -21 M | -13 M | -10 M | -11 M | -10 M | |
| Purchase of short term investments | 234 M | 146 M | |||||
| PurchaseOfIntangibles | -1 M | ||||||
| PurchaseOfInvestment | -107 M | -185 M | -97 M | -110 M | -234 M | -286 M | |
| PurchaseOfPPE | -13 M | -21 M | -13 M | -9 M | -11 M | -10 M | |
| Repayment of debt | -9 M | -3 M | -4 M | -4 M | -1 M | ||
| RepaymentOfDebt | -9 M | -3 M | -4 M | -4 M | -1 M | ||
| Repurchase of capital stock | -4 M | -119000.0 | |||||
| Revenue per share | -565000.0 | 9 M | 8 M | 10 M | 7 M | 6 M | |
| Sale of short term investments | 176 M | 122 M | 99 M | 155 M | 217 M | ||
| SaleOfBusiness | -380000.0 | ||||||
| SaleOfInvestment | 176 M | 122 M | 99 M | 155 M | 217 M | ||
| ShortTermDebtIssuance | 6 M | ||||||
| StockBasedCompensation | 25 M | 45 M | 59 M | 72 M | 96 M | 101 M | |
| UnrealizedGainLossOnInvestmentSecurities | -9 M |
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