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.

2018
July 31st
2019
July 31st
2020
July 31st
2021
July 31st
2022
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-33.6-28.7-115-262-390
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items24.563.2166384566
Unusual Items
Other Non-Cash Items
Changes in Working Capital18.413.68.6145.697.5
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 Activities17.35879.3202322
Capital Expenditures-15.2-30.2-51.8-58.3-90.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items-163-132-986-51.4465
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-178-162-1,038-110374
Financing Cash Flow Items1.010.1080-2.25-0.255
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities20846.41,02241.741.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash47.6-57.763.4134737

Or unlock with your email

Or unlock with your email