Zscaler
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 Zscaler generated cash of $779,846,000, which is more than the previous year. Cash used in financing activities reached the amount of $64,208,000 last year. Net change in cash is therefore $160,874,000.
Cash Flow
| 2015 | -3.27M | -595K | 85.61M |
|---|---|---|---|
| 2016 | -11.91M | -6.64M | 27.56M |
| 2017 | -6.01M | -8.34M | 9.49M |
| 2018 | 17.30M | -178.10M | 208.39M |
| 2019 | 58.02M | -162.07M | 46.38M |
| 2020 | 79.31M | -1.03B | 1.02B |
| 2021 | 202.04M | -109.66M | 41.67M |
| 2022 | 321.91M | 374.06M | 41.33M |
| 2023 | 462.34M | -259.33M | 45.99M |
| 2024 | 779.84M | -683.18M | 64.20M |
0XVU.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.26B | 1.01B | 275.89M | 141.85M | 78.48M | 136.14M | 87.97M | 92.84M | 83.84M | 2.10M |
Operating activities | ||||||||||
Net income | -57.70M | -202.33M | -390.27M | -262.02M | -115.11M | -28.65M | -33.64M | -35.46M | -27.43M | -12.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 80.93M | 66.81M | 49.46M | 36.45M | 21.11M | 11.30M | 7.98M | 6.84M | 4.87M | 2.85M |
Stock-based compensation expense | 527.67M | 444.83M | 409.56M | 258.53M | 121.39M | 46.42M | 0 | 9.91M | 3.61M | 1.56M |
| Deferred income tax benefit | 527.67M | 444.83M | 409.56M | 258.53M | 121.39M | 46.42M | 0 | 9.91M | 3.61M | 1.56M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -152.96M | -183.85M | -143.33M | -111.60M | -54.22M | -31.73M | -22.55M | -14.56M | -6.18M | -4.72M |
Inventories | 0 | -45.30M | 0 | -18.90M | -18.89M | -7.97M | -2.99M | 2.65M | 1.97M | -1.06M |
Accounts payable | 4.16M | -8.41M | 14.35M | 7.45M | 862K | 495K | -779K | 2.24M | 563K | -389K |
Cash generated by operating activities | 779.84M | 462.34M | 321.91M | 202.04M | 79.31M | 58.02M | 17.30M | -6.01M | -11.91M | -3.27M |
Investing activities | ||||||||||
Purchases Of Investments | -1.29B | -1.06B | -844.94M | -818.55M | -1.25B | -335.18M | -163.36M | -168K | 0 | -38K |
Investments In Property Plant And Equipment | -144.58M | -128.72M | -90.58M | -58.29M | -51.80M | -30.16M | -15.17M | -8.17M | -6.24M | -6.70M |
Acquisitions Net | -374.70M | -15.64M | -25.28M | -40.53M | -41.60M | -11.43M | 0 | 0 | 0 | 1.53M |
Cash generated by investing activities | -683.18M | -259.33M | 374.06M | -109.66M | -1.03B | -162.07M | -178.10M | -8.34M | -6.64M | -595K |
Financing activities | ||||||||||
Common Stock Issued | 64.24M | 46.20M | 41.59M | 43.92M | 36.93M | 0 | 205.34M | 7.67M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 51.99M | 42.26M | 34.64M | 0 | 15.33M | -22K | -3.81M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -985.27M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 64.20M | 45.99M | 41.33M | 41.67M | 1.02B | 46.38M | 208.39M | 9.49M | 27.56M | 85.61M |
Net Change In Cash | 160.87M | 248.99M | 737.31M | 134.04M | 63.36M | -57.66M | 47.60M | -4.86M | 9M | 81.74M |
Cash at end of period | 1.42B | 1.26B | 1.01B | 275.89M | 141.85M | 78.48M | 135.57M | 87.97M | 92.84M | 83.84M |
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