Zendesk
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zendesk generated cash of $1,328,708,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,761,277,000 last year. Net change in cash is therefore $375,537,000.
Cash Flow
| 2013 | 988.49M | -3.53B | 1.66B |
|---|---|---|---|
| 2014 | 1.13B | -2.12B | 1.30B |
| 2015 | 1.38B | -3.50B | 1.99B |
| 2016 | 1.63B | -183.44M | -1.25B |
| 2017 | 1.43B | 154.58M | -1.91B |
| 2018 | 1.58B | -2.38B | 818.36M |
| 2019 | 1.53B | -2.04B | 577.15M |
| 2020 | 1.36B | 2.34B | -2.08B |
| 2021 | 1.27B | -4.51B | 1.56B |
| 2022 | 1.32B | -3.70B | 2.76B |
0M3F.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 346.75M | 2.02B | 385.76M | 316.12M | 309.30M | 607.22M | 422.69M | 473.72M | 158.78M | 1.03B |
Operating activities | ||||||||||
Net income | 141.21M | 336.13M | 978.84M | 1.23B | 804.95M | 522.77M | 1.07B | 883.75M | 512.15M | 145.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.33B | 1.05B | 1.04B | 1.04B | 970.06M | 938.59M | 910.38M | 835.24M | 851.84M | 874.35M |
Stock-based compensation expense | 26.14M | 17.81M | 28.31M | 25.04M | 27.64M | 19.10M | 28.86M | 30.84M | 32.07M | 20.17M |
| Deferred income tax benefit | 26.14M | 17.81M | 28.31M | 25.04M | 27.64M | 19.10M | 28.86M | 30.84M | 32.07M | 20.17M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -191.43M | -122.11M | -54.58M | -63.41M | 5.82M | 23.48M | -18.03M | 478K | -25.63M | -47.57M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.32B | 1.27B | 1.36B | 1.53B | 1.58B | 1.43B | 1.63B | 1.38B | 1.13B | 988.49M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.70B | -4.51B | 2.34B | -2.04B | -2.38B | 154.58M | -183.44M | -3.50B | -2.12B | -3.53B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.85B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.13B | -1.03B | -1.11B | -1.40B | -1.34B | -1.32B | -1.29B | -1.21B | -1.03B | -906.27M |
Repurchases of common stock | 0 | 0 | -7.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.73B | -2.84B | 0 | -1.81B | 0 | -1.61B | 0 | -837.02M | -1.19B |
Cash used in financing activities | 2.76B | 1.56B | -2.08B | 577.15M | 818.36M | -1.91B | -1.25B | 1.99B | 1.30B | 1.66B |
Net Change In Cash | 375.53M | -1.67B | 1.63B | 69.63M | 6.82M | -297.91M | 184.53M | -51.03M | 314.94M | -874.98M |
Cash at end of period | 722.29M | 346.75M | 2.02B | 385.76M | 316.12M | 309.30M | 607.22M | 422.69M | 473.72M | 158.78M |
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