Picture of Zscaler logo

ZS Zscaler Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
TechnologyAdventurousLarge CapHigh Flyer

Annual cashflow statement for Zscaler, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

2019
July 31st
2020
July 31st
2021
July 31st
2022
July 31st
2023
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-28.7-115-262-390-202
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items63.2166384566569
Unusual Items
Other Non-Cash Items
Changes in Working Capital13.68.6145.697.528.6
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities5879.3202322462
Capital Expenditures-30.2-51.8-58.3-90.6-129
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items-132-986-51.4465-131
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-162-1,038-110374-259
Financing Cash Flow Items0.1080-2.25-0.255-0.217
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities46.41,02241.741.346
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-57.763.4134737249