Zuora
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 Zuora generated cash of -$18,767,000, which is more than the previous year. Cash used in financing activities reached the amount of $156,542,000 last year. Net change in cash is therefore $52,826,000.
Cash Flow
| 2016 | -37.35M | -6.18M | 7.04M |
|---|---|---|---|
| 2018 | -24.82M | -15.99M | 15.41M |
| 2020 | -3.59M | -29.76M | 17.98M |
| 2021 | 11.28M | 12.87M | 14.98M |
| 2023 | -20.64M | -131.07M | 241.91M |
| 2024 | -18.76M | -84.27M | 156.54M |
0XL5.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 203.23M | 113.50M | 54.27M | 68.34M | 72.64M | 140.04M |
Operating activities | ||||||
Net income | -68.19M | -197.97M | -73.17M | -83.39M | -47.15M | -48.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 18.21M | 26.10M | 23.57M | 20.45M | 7.1M | 4.4M |
Stock-based compensation expense | 101.05M | 96.40M | 59.28M | 45.04M | 8.99M | 3.66M |
| Deferred income tax benefit | 101.05M | 96.40M | 59.28M | 45.04M | 8.99M | 3.66M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -34.23M | -11.08M | -13.67M | -14.50M | -20.98M | -8.53M |
Inventories | 1 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.08M | -6.08M | 106K | 417K | -3.77M | 1.06M |
Cash generated by operating activities | -18.76M | -20.64M | 11.28M | -3.59M | -24.82M | -37.35M |
Investing activities | ||||||
Purchases Of Investments | -286.39M | -234.24M | -97.36M | -184.63M | 0 | -204K |
Investments In Property Plant And Equipment | -9.98M | -10.63M | -13.14M | -21.42M | -4.69M | -3.16M |
Acquisitions Net | -4.52M | -41M | 0 | 8.33M | -11.42M | -2.53M |
Cash generated by investing activities | -84.27M | -131.07M | 12.87M | -29.76M | -15.99M | -6.18M |
Financing activities | ||||||
Common Stock Issued | 10.68M | 9.49M | 19.42M | 21.05M | 3.81M | 9.30M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -119K | -2K | -296K |
Repayments of term debt | 145.86M | 232.42M | -4.44M | -2.96M | 12.88M | -1.56M |
Cash used in financing activities | 156.54M | 241.91M | 14.98M | 17.98M | 15.41M | 7.04M |
Net Change In Cash | 52.82M | 89.73M | 39.83M | -14.06M | -24.43M | -36.69M |
Cash at end of period | 256.06M | 203.23M | 94.11M | 54.27M | 48.20M | 103.35M |
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