Zscaler (ZS)
(Delayed Data from NSDQ)
$172.96 USD
-1.36 (-0.78%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $173.13 +0.17 (0.10%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Zscaler, Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -202.34 | -390.28 | -262.03 | -115.12 | -28.66 |
Depreciation/Amortization & Depletion | 169.43 | 173.14 | 128.94 | 50.93 | 29.96 |
Net Change from Assets/Liabilities | 28.57 | 97.45 | 45.57 | 8.61 | 13.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 466.68 | 441.60 | 289.56 | 134.90 | 43.13 |
Net Cash From Operating Activities | 462.34 | 321.91 | 202.04 | 79.32 | 58.03 |
Property & Equipment | -128.72 | -90.58 | -58.30 | -51.81 | -28.68 |
Acquisition/ Disposition of Subsidiaries | -15.64 | -25.29 | -40.53 | -39.60 | -11.43 |
Investments | -114.97 | 489.93 | -10.84 | -946.75 | -120.48 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -1.48 |
Net Cash from Investing Activities | -259.34 | 374.06 | -109.67 | -1,038.16 | -162.07 |
Uses of Funds
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 46.21 | 41.59 | 43.93 | 36.94 | 46.28 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 1,130.52 | 1.91 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.22 | -0.26 | -2.25 | -145.25 | -1.80 |
Net Cash from Financing Activities | 45.99 | 41.34 | 41.68 | 1,022.21 | 46.38 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 249.00 | 737.31 | 134.05 | 63.37 | -57.66 |
Cash at Beginning of Period | 1,013.21 | 275.90 | 141.85 | 78.48 | 136.15 |
Cash at End of Period | 1,262.21 | 1,013.21 | 275.90 | 141.85 | 78.48 |
Diluted Net EPS | -1.40 | -2.77 | -1.93 | -0.89 | -0.23 |
Fiscal Year End for Zscaler, Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -61.95 | -33.48 | -202.34 | -171.66 | -125.62 |
Depreciation/Amortization & Depletion | 98.94 | 48.09 | 169.43 | 122.13 | 78.34 |
Net Change from Assets/Liabilities | 81.46 | 107.81 | 28.57 | 35.20 | 38.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 284.43 | 138.39 | 466.68 | 340.73 | 227.00 |
Net Cash From Operating Activities | 402.88 | 260.81 | 462.34 | 326.41 | 217.94 |
Property & Equipment | -77.37 | -36.09 | -128.72 | -94.09 | -59.51 |
Acquisition/ Disposition of Subsidiaries | -4.38 | -4.38 | -15.64 | -15.64 | 0.00 |
Investments | -167.00 | -122.08 | -114.97 | 30.81 | 71.86 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -248.75 | -162.55 | -259.34 | -78.92 | 12.35 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 22.26 | 1.26 | 46.21 | 14.60 | 13.51 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.22 | 0.00 | 0.00 |
Net Cash from Financing Activities | 22.26 | 1.26 | 45.99 | 14.60 | 13.51 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 176.38 | 99.52 | 249.00 | 262.09 | 243.80 |
Cash at Beginning of Period | 1,262.21 | 1,262.21 | 1,013.21 | 1,013.21 | 1,013.21 |
Cash at End of Period | 1,438.59 | 1,361.72 | 1,262.21 | 1,275.30 | 1,257.01 |
Diluted Net EPS | -0.19 | -0.23 | -0.20 | -0.32 | -0.40 |