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 |
|---|---|---|---|
| 2017 | -24.97M | -3.68M | -428K |
| 2018 | -24.82M | -15.99M | 15.41M |
| 2019 | -23.58M | -121.12M | 161.36M |
| 2020 | -3.59M | -29.76M | 17.98M |
| 2021 | 11.28M | 12.87M | 14.98M |
| 2022 | 18.68M | -20.09M | 21.48M |
| 2023 | -20.64M | -131.07M | 241.91M |
| 2024 | -18.76M | -84.27M | 156.54M |
ZUO Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 203.23M | 113.50M | 94.11M | 54.27M | 70.02M | 53.36M | 72.64M | 107.44M | 140.04M |
Operating activities | |||||||||
Net income | -68.19M | -121.97M | -99.42M | -73.17M | -83.39M | -77.59M | -47.15M | -39.09M | -48.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 18.21M | 18.73M | 16.76M | 15.30M | 20.45M | 8.79M | 6.55M | 4.55M | 3.85M |
Stock-based compensation expense | 101.05M | 96.40M | 72.07M | 59.28M | 45.04M | 25.35M | 8.99M | 4.38M | 3.66M |
| Deferred income tax benefit | 101.05M | 96.40M | 72.07M | 59.28M | 45.04M | 25.35M | 8.99M | 4.38M | 3.66M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -34.23M | -11.08M | -6.32M | -13.67M | -14.50M | -12.44M | -20.98M | -7.56M | -8.53M |
Inventories | 1 | 0 | 0 | -8.02M | -2.35M | 293K | 207K | -1.12M | 954K |
Accounts payable | 2.08M | -6.08M | 4.45M | 106K | 417K | -1.10M | -3.77M | -428K | 1.06M |
Cash generated by operating activities | -18.76M | -20.64M | 18.68M | 11.28M | -3.59M | -23.58M | -24.82M | -24.97M | -37.35M |
Investing activities | |||||||||
Purchases Of Investments | -286.39M | -234.24M | -109.51M | -97.36M | -184.63M | -107.46M | 0 | -1.15M | -204K |
Investments In Property Plant And Equipment | -9.98M | -10.63M | -10.12M | -13.14M | -21.42M | -13.41M | -4.69M | -3.77M | -3.16M |
Acquisitions Net | -4.52M | -41M | 0 | 0 | 8.33M | -247K | -11.42M | 0 | -2.53M |
Cash generated by investing activities | -84.27M | -131.07M | -20.09M | 12.87M | -29.76M | -121.12M | -15.99M | -3.68M | -6.18M |
Financing activities | |||||||||
Common Stock Issued | 10.68M | 9.49M | 25.92M | 19.42M | 8.98M | 164.70M | 3.81M | 0 | 9.30M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 8.40M | 7.01M | 7.42M | 0 | -119K | -18K | -2K | -67K | -296K |
Repayments of term debt | 145.86M | 232.42M | -4.44M | -4.44M | -2.96M | -4.45M | -2.08M | -1.98M | -1.96M |
Cash used in financing activities | 156.54M | 241.91M | 21.48M | 14.98M | 17.98M | 161.36M | 15.41M | -428K | 7.04M |
Net Change In Cash | 52.82M | 89.73M | 19.39M | 39.83M | -15.74M | 16.66M | -24.43M | -29.55M | -36.69M |
Cash at end of period | 256.06M | 203.23M | 113.50M | 94.11M | 54.27M | 70.02M | 48.20M | 77.88M | 103.35M |
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