Zscaler, Inc.
NASDAQ:ZS
172.58 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -57.706 | -202.335 | -390.278 | -262.029 | -115.116 | -28.655 | -33.646 | -35.46 | -27.438 | -12.832 |
| Depreciation & Amortization
| 80.932 | 66.816 | 49.466 | 36.458 | 21.118 | 11.306 | 7.988 | 6.84 | 4.872 | 2.854 |
| Deferred Income Tax
| -5.633 | 0.352 | -0.562 | -2.406 | -1.172 | -1.392 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 527.676 | 444.834 | 409.562 | 258.535 | 121.395 | 46.423 | 11.224 | 9.919 | 3.617 | 1.561 |
| Change In Working Capital
| 115.307 | 28.573 | 97.451 | 45.568 | 8.613 | 13.591 | 18.43 | 4.297 | 1.577 | 1.218 |
| Accounts Receivables
| -152.96 | -183.858 | -143.336 | -111.605 | -54.222 | -31.73 | -22.559 | -14.563 | -6.188 | -4.723 |
| Inventory
| 0 | -45.305 | 0 | -18.907 | -18.892 | -7.978 | -2.992 | 2.658 | 1.97 | -1.062 |
| Accounts Payables
| 4.164 | -8.416 | 14.358 | 7.451 | 0.862 | 0.495 | -0.779 | 2.249 | 0.563 | -0.389 |
| Other Working Capital
| 264.103 | 266.152 | 226.429 | 168.629 | 80.865 | 52.804 | 44.76 | 13.953 | 5.232 | 7.392 |
| Other Non Cash Items
| 1,006.845 | 124.103 | 156.273 | 125.914 | 44.479 | 16.754 | 13.311 | 8.385 | 5.456 | 3.92 |
| Operating Cash Flow
| 829.085 | 462.343 | 321.912 | 202.04 | 79.317 | 58.027 | 17.307 | -6.019 | -11.916 | -3.279 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -194.896 | -128.724 | -90.58 | -58.297 | -51.809 | -30.162 | -15.17 | -8.174 | -6.247 | -6.705 |
| Acquisitions Net
| -374.702 | -15.643 | -25.287 | -40.53 | -41.601 | -11.432 | 0 | 0 | 0 | 1.534 |
| Purchases Of Investments
| -1,293.015 | -1,067.349 | -844.944 | -818.557 | -1,255.629 | -335.186 | -163.366 | -0.168 | -0.4 | -0.038 |
| Sales Maturities Of Investments
| 1,179.433 | 952.379 | 1,334.874 | 807.716 | 310.877 | 214.706 | 0 | 0 | 0 | 6.148 |
| Other Investing Activites
| -175.834 | -146.497 | 468.646 | -20.973 | -955.489 | -125.122 | 0.433 | -0.168 | -0.4 | -1.534 |
| Investing Cash Flow
| -683.18 | -259.337 | 374.063 | -109.668 | -1,038.162 | -162.074 | -178.103 | -8.342 | -6.647 | -0.595 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -49.239 | 0 | 0 | 0 | -985.277 | 0 | 0 | 0 | 0 | -5.5 |
| Common Stock Issued
| 64.247 | 46.207 | 41.592 | 43.925 | 36.935 | 44.501 | 205.344 | 7.672 | 26.73 | 0 |
| Common Stock Repurchased
| 51.998 | 42.263 | 34.649 | 25.704 | 15.333 | -0.022 | -3.811 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.039 | 45.99 | 41.337 | 41.675 | 2,977.433 | 1.905 | 6.864 | 9.497 | 27.563 | 91.115 |
| Financing Cash Flow
| 14.969 | 45.99 | 41.337 | 41.675 | 1,022.212 | 46.384 | 208.397 | 9.497 | 27.563 | 85.615 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 160.874 | 248.996 | 737.312 | 134.047 | 63.367 | -57.663 | 47.601 | -4.864 | 9 | 81.741 |
| Cash At End Of Period
| 1,423.08 | 1,262.206 | 1,013.21 | 275.898 | 141.851 | 78.484 | 135.579 | 87.978 | 92.842 | 83.842 |