Zscaler, Inc. (ZS) - Quarterly Cash Flow Statement

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ZS
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185.94 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	-12.051	-14.878	19.124	-28.469	-33.483	-30.674	-46.046	-57.453	-68.162	-97.652	-101.405	-100.42	-90.801	-81.023	-58.459	-67.541	-55.006	-49.549	-19.337	-29.154	-17.076	-5.276	-12.236	-3.555	-7.588	-6.962	-8.771	-6.515	-11.398	-13.269	-7.562	-9.388	-9.974	-8.458	-8.337
Depreciation & Amortization Numbers are in millions	25.663	24.399	21.053	18.482	16.998	18.969	17.503	15.916	14.428	13.334	12.67	12.219	11.243	10.328	9.65	8.811	7.669	6.778	5.411	1.972	6.957	3.57	2.835	2.636	2.265	2.146	1.932	1.989	1.921	1.833	1.736	1.368	1.203	2.119	0
Deferred Income Tax Numbers are in millions	0.186	0.136	-4.332	-1.394	-0.043	0.194	0.149	-0.056	0.065	-0.041	0.138	-0.436	-0.223	-0.904	-0.521	-0.461	-0.52	-0.617	-0.146	0.223	-0.049	-1.392	-0.577	-1.125	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	157.178	144.87	113.236	140.432	129.138	122.104	107.819	109.738	105.173	114.817	105.854	98.988	89.903	79.997	59.973	61.38	57.185	51.383	27.77	23.866	18.376	12.335	13.275	13.227	7.586	4.118	3.309	2.064	1.733	1.583	1.586	4.4	2.35	1.262	0.995
Change In Working Capital Numbers are in millions	105.323	1.786	-17.178	-26.349	107.809	-6.629	-3.014	-8.249	46.465	31.822	20.131	-0.574	46.072	1.824	30.441	-1.97	15.273	7.071	-2.615	-3.606	7.763	3.879	5.42	-0.452	4.744	11.677	7.855	-1.673	0.571	3.706	2.275	-15.599	-0.014	-12.054	0
Accounts Receivables Numbers are in millions	311.975	-231.366	-23.968	-112.708	215.082	-206.863	-17.795	-89.836	130.636	-127.887	-2.827	-97.549	84.927	-91.477	4.553	-66.315	41.634	-42.004	-10.786	-24.291	22.859	-22.19	4.319	-26.242	12.383	-21.398	7.321	-17.103	8.621	-14.818	7.459	-11.796	4.592	-8.694	0
Change In Inventory Numbers are in millions	0	0	0	0	-4.803	-6.958	0	0	0	0	0	7.109	-10.208	-7.491	-10.626	-2.609	1.819	-0.705	-7.774	-5.482	-4.931	-3.57	-2.672	-2.708	0.972	-2.327	-0.016	-0.718	0.069	2.963	0.43	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.043	-3.356	9.932	-7.008	4.596	-4.337	-9.307	2.228	3	11.392	3.069	0.985	-1.088	1.03	1.794	4.551	0.076	-1.061	2.526	-0.565	-0.038	1.106	0.175	-0.018	-0.768	0.841	0.591	-0.146	-2.065	2.111	-0.613	0	0	0	0
Other Working Capital Numbers are in millions	-207.695	236.508	-3.142	93.367	-107.066	211.529	24.088	79.359	-87.171	148.317	19.889	88.881	-27.559	99.762	34.72	62.403	-28.256	50.841	13.419	26.732	-10.127	28.533	3.598	28.516	-7.843	34.561	-0.041	16.294	-6.054	13.45	-5.001	-3.803	-4.606	-3.36	0
Other Non Cash Items Numbers are in millions	55.036	47.244	210.889	39.367	40.387	31.972	32.058	29.585	30.488	40.858	39.853	38.485	37.077	34.514	32.284	30.185	28.931	16.569	9.739	12.13	5.458	4.707	4.766	4.976	4.007	3.679	3.792	3.019	2.821	2.439	2.208	18.617	4.483	11.76	7.342
Operating Cash Flow Numbers are in millions	331.335	203.557	173.414	142.069	260.806	135.936	108.469	89.481	128.457	103.138	77.241	48.262	93.271	44.736	73.368	30.404	53.532	31.635	20.822	5.431	21.429	17.823	13.483	15.707	11.014	14.658	8.117	-1.116	-4.352	-3.708	0.243	-0.602	-1.952	-5.371	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-49.384	-50.288	-41.281	-36.088	-34.635	-34.583	-26.663	-32.843	-28.367	-33.496	-18.813	-9.904	-17.035	-17.587	-12.37	-11.305	-20.72	-11.717	-7.36	-12.012	-10.271	-8.901	-3.74	-7.25	-2.738	-4.437	-3.451	-4.544	-1.737	-2.024	-1.479	-2.934	-0.848	0
Acquisitions Net Numbers are in millions	0	-12.921	-357.404	-2.105	-4.377	7.565	-15.643	-88.735	33.378	-24.907	-0.33	-4.825	-0.05	-8.233	2.775	1.871	2.401	-32.683	2.023	2.471	1.802	-10.609	0.81	0.547	1.836	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-435.86	-287.043	-242.176	-387.867	-375.929	-324.91	-227.496	-303.988	-210.955	-34.833	-185.857	-311.414	-312.84	-94.085	-304.834	-244.975	-174.663	-1,052.865	-55.221	-59.133	-88.41	-62.862	-92.428	-42.467	-137.429	-163.366	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	268.651	293.015	289.626	342.943	253.849	179.13	186.448	400.705	186.096	379.595	325.868	306.734	322.677	222.473	289.928	207.233	88.082	87.568	97.296	59.217	66.796	75.345	67.758	42.27	29.333	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-34.451	-17.855	32.813	2.105	-129.509	-7.565	-49.387	88.735	-33.378	337.645	0.33	4.445	0.05	128.18	-35.072	-1.871	-2.401	-969.738	-10.941	-2.471	-1.802	11.034	-1.633	-0.547	-1.836	0.433	-0.474	-0.416	-0.534	-0.168	-0.146	0	0	-0.296	0
Investing Cash Flow Numbers are in millions	-201.66	-74.188	-360.242	-86.205	-162.545	-180.415	-91.274	70.054	-57.702	291.488	106.515	-23.873	-0.067	103.12	-64.79	-50.112	-97.886	-1,018.7	21.44	-7.276	-33.626	-8.397	-34.394	-3.937	-115.346	-165.671	-4.437	-3.451	-4.544	-1.905	-2.024	-1.479	-2.934	-1.144	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.905	0	5.346	0	0	0	1.461	0	0	0	0
Common Stock Issued Numbers are in millions	0	34.553	7.439	20.999	1.256	31.603	1.09	12.532	0.982	23.893	1.319	13.736	2.644	21.452	2.665	0	0	21.602	0	0	0	29.862	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	42.263	0	0	0	34.649	0	0	0	25.704	0	0	0	15.333	0	0	0	16.458	0	0	-0.022	-0.721	0	0	-3.09	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.89	34.514	7.439	20.999	1.256	31.388	1.09	12.532	0.98	23.691	1.318	13.734	2.594	21.452	2.665	13.039	4.519	1,004.324	5.796	9.033	3.059	14.084	8.03	12.821	9.566	-0.13	1.504	0.376	-0.232	6.226	0.429	0.649	0.732	0.334	0
Financing Cash Flow Numbers are in millions	0.89	34.514	7.439	20.999	1.256	31.388	1.09	12.532	0.98	23.691	1.318	13.734	2.594	21.452	2.665	13.039	4.519	1,004.324	5.796	9.033	3.059	14.084	8.03	12.821	11.449	-0.851	212.194	0.376	-3.322	6.226	1.89	0.649	0.732	0.334	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.568	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	130.565	163.883	-179.389	76.863	99.517	-13.091	18.285	172.067	71.735	418.317	185.074	38.123	95.798	169.308	11.243	-6.669	-39.835	17.259	48.058	7.188	-9.138	23.51	-12.881	24.591	-92.883	-151.864	215.874	-4.759	-12.218	0.613	0.109	-1.432	-4.154	-6.181	0
Cash At End Of Period Numbers are in millions	1,553.645	1,423.08	1,259.197	1,438.586	1,361.723	1,262.206	1,275.297	1,257.012	1,084.945	1,013.21	594.893	409.819	371.696	275.898	106.59	95.347	102.016	141.851	124.592	76.534	69.346	78.484	54.974	67.855	43.264	135.579	287.443	71.569	76.328	87.978	87.365	87.256	88.688	92.842	0

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