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ZUO Stock Annual Cash Flow. Download in Excel

Zuora Inc. Class A logo

Zuora Inc. Class A

Sector: Technology   

Industry: Software - Infrastructure

9.90
 
USD
  
0.01
  
(0.10%)
Previous close: 9.89  Open: 9.89  Bid: 9.87  Ask: 9.93
52 week range    
7.70   
   10.85
Mkt Cap: 1,498 M  Avg Vol (90 Days): 2,830,440
Peers   
OCFT / 
NVEI-CA / 
NTPY / 
Last updated: Thursday 14th November 2024

Stock Rankings

53
MarketXLS Rank
40
Value
69
Technical
50
Quality
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Financials

ZUO Cash Flow

Annual
Invalid dateJan-19Jan-20Jan-21Jan-22Jan-23Jan-24
(Increase) Decrease in other current liabilities25 M26 M17 M24 M12 M35 M
(Increase) Decrease in other working capital-888000.0
(Increase) Decrease in payables5 M1 M159000.06 M82 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 intangibles9 M
AssetImpairmentCharge4 M4 M4 M16 M7 M5 M
CapitalExpenditureReported13 M21 M13 M10 M11 M10 M
Cash at beginning of period53 M70 M54 M94 M114 M203 M
Cash at end of period70 M54 M94 M114 M203 M256 M
Cash flow-24 M-4 M11 M19 M-20 M-19 M
CashFlowFromContinuingInvestingActivities-121 M-30 M13 M-20 M-131 M-84 M
ChangeInAccountPayable5 M1 M159000.06 M82 M-81 M
ChangeInPayablesAndAccruedExpense5 M1 M159000.06 M82 M-81 M
ChangeInPrepaidAssets-6 M-4 M895000.0-1 M-7 M885000.0
ChangeInWorkingCapital11 M8 M4 M23 M76 M-79 M
ChangesInAccountReceivables-12 M-15 M-14 M-6 M-11 M-34 M
CommonStockPayments-4 M-119000.0
Depreciation8 M12 M15 M17 M19 M18 M
Depreciation unreconciled8 M20 M24 M26 M26 M24 M
DepreciationAndAmortization8 M20 M15 M17 M19 M18 M
Effect of exchange rate changes3000.0-379000.0696000.0-673000.0-461000.0-672000.0
FinancingCashFlow161 M18 M15 M21 M242 M157 M
Free cash flow-37 M-25 M-2 M9 M-31 M-29 M
IncomeTaxPaidSupplementalData755000.0836000.01 M1 M1 M2 M
InterestPaidSupplementalData963000.0595000.0262000.094000.08 M12 M
Issuance of capital stock165 M
Issuance of debt6 M
IssuanceOfCapitalStock165 M
IssuanceOfDebt-3 M-3 M-4 M-4 M232 M146 M
Net cash from financing activities161 M18 M15 M21 M242 M157 M
Net cash from investing activities-121 M-30 M13 M-20 M-131 M-84 M
Net cash from operating activities-24 M-4 M11 M19 M-21 M-19 M
Net change in cash & cash equivalents17 M-16 M40 M20 M90 M53 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
NetCommonStockIssuance160 M-119000.0
NetIntangiblesPurchaseAndSale-1 M
NetInvestmentPropertiesPurchaseAndSale-107 M-8 M26 M-10 M-79 M-70 M
NetInvestmentPurchaseAndSale-107 M-8 M26 M-10 M-79 M-70 M
NetIssuancePaymentsOfDebt-3 M-3 M-4 M-4 M232 M146 M
NetLongTermDebtIssuance-9 M-3 M-4 M-4 M232 M146 M
NetPPEPurchaseAndSale-13 M-21 M-13 M-9 M-11 M-10 M
Operating (gains) losses5 M2 M7 M1 M-2 M7 M
Other financing charges net-13 M
Other investing changes net988000.0344000.0
Other non-cash items25 M50 M50 M68 M78 M97 M
PensionAndEmployeeBenefitExpense5 M2 M7 M1 M-2 M7 M
ProceedsFromStockOptionExercised17 M21 M19 M26 M9 M11 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 investments234 M146 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-565000.09 M8 M10 M7 M6 M
Sale of short term investments176 M122 M99 M155 M217 M
SaleOfBusiness-380000.0
SaleOfInvestment176 M122 M99 M155 M217 M
ShortTermDebtIssuance6 M
StockBasedCompensation25 M45 M59 M72 M96 M101 M
UnrealizedGainLossOnInvestmentSecurities-9 M
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