Zuora, Inc.
NYSE:ZUO
8.74 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -68.193 | -121.97 | -99.425 | -73.174 | -83.394 | -77.59 | -47.155 | -39.098 | -48.207 |
| Depreciation & Amortization
| 18.214 | 18.738 | 16.76 | 15.308 | 20.45 | 8.793 | 6.55 | 4.551 | 3.857 |
| Deferred Income Tax
| 32.148 | 0 | 0 | 3.686 | 3.887 | 3.949 | 0 | 0 | -0.864 |
| Stock Based Compensation
| 101.052 | 96.401 | 72.07 | 59.283 | 45.046 | 25.357 | 8.99 | 4.383 | 3.661 |
| Change In Working Capital
| -103.127 | -38.265 | -14.27 | -15.556 | -0.737 | 15.328 | 3.489 | 2.094 | 1.773 |
| Accounts Receivables
| -34.23 | -11.081 | -6.322 | -13.671 | -14.504 | -12.443 | -20.983 | -7.562 | -8.535 |
| Inventory
| 0 | 0 | 0 | -8.026 | -2.351 | 0.293 | 0.207 | -1.124 | 0.954 |
| Accounts Payables
| 2.082 | -6.084 | 4.457 | 0.106 | 0.417 | -1.103 | -3.774 | -0.428 | 1.06 |
| Other Working Capital
| -70.979 | -21.1 | -12.405 | 6.035 | 15.701 | 28.581 | 28.039 | 11.208 | 8.294 |
| Other Non Cash Items
| 1.139 | 24.452 | 43.551 | 21.739 | 11.158 | 0.582 | 3.306 | 3.095 | 2.421 |
| Operating Cash Flow
| -18.767 | -20.644 | 18.686 | 11.286 | -3.59 | -23.581 | -24.82 | -24.975 | -37.359 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -9.987 | -10.634 | -10.125 | -13.144 | -21.424 | -13.412 | -4.698 | -3.776 | -3.169 |
| Acquisitions Net
| -4.524 | -41 | 0 | 0 | 8.336 | -0.247 | -11.42 | 0 | -2.532 |
| Purchases Of Investments
| -286.394 | -234.246 | -109.51 | -97.363 | -184.633 | -107.464 | 0 | -1.15 | -0.204 |
| Sales Maturities Of Investments
| 216.628 | 154.806 | 99.192 | 122.391 | 176.297 | 0 | 0.126 | 0.091 | 0 |
| Other Investing Activites
| -69.766 | -79.44 | 0.344 | 0.988 | -8.336 | -107.464 | 0.126 | 0.091 | -0.486 |
| Investing Cash Flow
| -84.277 | -131.074 | -20.099 | 12.872 | -29.76 | -121.123 | -15.992 | -3.685 | -6.187 |
| Financing Activities: | |||||||||
| Debt Repayment
| -145.861 | -232.421 | -4.444 | -4.44 | -2.96 | -4.457 | -2.081 | -1.982 | -1.966 |
| Common Stock Issued
| 10.681 | 9.49 | 25.927 | 19.421 | 8.98 | 164.703 | 3.81 | 1.621 | 9.305 |
| Common Stock Repurchased
| 8.401 | 7.019 | 7.428 | 7.637 | -0.119 | -0.018 | -0.002 | -0.067 | -0.296 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.681 | 9.49 | 25.927 | 19.421 | 21.059 | 17.944 | 17.496 | 1.621 | 9.009 |
| Financing Cash Flow
| 156.542 | 241.911 | 21.483 | 14.981 | 17.98 | 161.362 | 15.415 | -0.428 | 7.043 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.672 | -0.461 | -0.673 | 0.696 | -0.379 | 0.003 | 0.96 | -0.47 | -0.191 |
| Net Change In Cash
| 52.826 | 89.732 | 19.397 | 39.835 | -15.749 | 16.661 | -24.437 | -29.558 | -36.694 |
| Cash At End Of Period
| 256.065 | 203.239 | 113.507 | 94.11 | 54.275 | 70.024 | 48.208 | 77.882 | 103.353 |