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 $169,762,000, which is more than the previous year. Cash used in financing activities reached the amount of $59,225,000 last year. Net change in cash is therefore $69,491,000.
Cash Flow
| 2012 | -5.09M | -7.11M | 46.70M |
|---|---|---|---|
| 2013 | 4.00M | -24.18M | 25.21M |
| 2014 | 2.09M | -71.29M | 95.76M |
| 2015 | 5.33M | -72.72M | 203.10M |
| 2016 | 24.52M | -182.36M | 35.62M |
| 2017 | 42.09M | -69.87M | 43.14M |
| 2018 | 78.62M | -589.67M | 529.06M |
| 2019 | 89.26M | -66.75M | 48.41M |
| 2020 | 26.42M | -382.32M | 563.81M |
| 2021 | 169.76M | -159.45M | 59.22M |
ZEN Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 407.85M | 199.89M | 128.87M | 110.88M | 93.67M | 216.22M | 80.26M | 53.72M | 48.68M | 14.23M |
Operating activities | ||||||||||
Net income | -223.64M | -218.17M | -169.65M | -131.08M | -110.63M | -103.79M | -84.05M | -67.41M | -22.57M | -24.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.61M | 42.24M | 38.60M | 36.52M | 31.93M | 27.50M | 19.74M | 11.45M | 5.22M | 2.50M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.85M | 9.64M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.85M | 9.64M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -87.47M | -80.94M | -50.06M | -30.00M | -21.20M | -11.80M | -14.98M | -3.84M | -3.59M | -1.40M |
Inventories | 0 | -1.41M | -5.01M | -6.77M | 1.86M | -1.02M | -3.30M | -1.09M | 1.33M | 0 |
Accounts payable | 32.70M | -20.80M | 22.12M | 7.53M | 1.83M | -3.48M | 2.01M | 947K | 2.71M | 704K |
Cash generated by operating activities | 169.76M | 26.42M | 89.26M | 78.62M | 42.09M | 24.52M | 5.33M | 2.09M | 4.00M | -5.09M |
Investing activities | ||||||||||
Purchases Of Investments | -968.62M | -851.15M | -455.14M | -710.22M | -177.30M | -249.04M | -70.30M | -54.33M | -12.40M | 0 |
Investments In Property Plant And Equipment | -29.07M | -38.52M | -46.98M | -42.32M | -23.91M | -26.95M | -27.69M | -29.67M | -11.77M | -7.08M |
Acquisitions Net | -7.81M | 15.64M | -70.91M | -79.36M | -16.47M | 6.31M | -43.85M | -1.89M | 0 | 0 |
Cash generated by investing activities | -159.45M | -382.32M | -66.75M | -589.67M | -69.87M | -182.36M | -72.72M | -71.29M | -24.18M | -7.11M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 190.09M | 107.49M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -708.92M | 0 | 0 | 0 | -323K | 0 | -21.11M | -337K | -305K |
Cash used in financing activities | 59.22M | 563.81M | 48.41M | 529.06M | 43.14M | 35.62M | 203.10M | 95.76M | 25.21M | 46.70M |
Net Change In Cash | 69.49M | 207.96M | 71.02M | 17.98M | 15.69M | -122.54M | 135.96M | 26.54M | 5.03M | 34.45M |
Cash at end of period | 477.35M | 407.85M | 199.89M | 128.87M | 109.37M | 93.67M | 216.22M | 80.26M | 53.72M | 48.68M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |