Zscaler Inc (ZS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,706 | -202,335 | -390,278 | -262,029 | -115,116 |
| Depreciation Amortization | 264,430 | 201,640 | 198,764 | 128,939 | 50,925 |
| Income taxes - deferred | -5,633 | 352 | -562 | -2,406 | -1,172 |
| Accounts receivable | -152,960 | -183,858 | -143,336 | -111,605 | -54,222 |
| Accounts payable and accrued liabilities | 4,164 | -8,416 | 14,358 | 7,451 | 862 |
| Other Working Capital | 66,068 | 28,573 | 97,451 | 45,568 | 8,613 |
| Other Operating Activity | 661,483 | 626,387 | 545,515 | 396,122 | 189,427 |
| Operating Cash Flow | $779,846 | $462,343 | $321,912 | $202,040 | $79,317 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -113,582 | -114,970 | 489,930 | -10,841 | -946,752 |
| PPE Investments | -194,896 | -128,724 | -90,580 | -58,297 | -51,809 |
| Net Acquisitions | -374,702 | -15,643 | -25,287 | -40,530 | -39,601 |
| Investing Cash Flow | $-683,180 | $-259,337 | $374,063 | $-109,668 | $-1,038,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,130,522 |
| Common Stock Issued | 64,247 | 46,207 | 41,592 | 43,925 | 36,935 |
| Other Financing Activity | -39 | -217 | -255 | -2,250 | -145,245 |
| Financing Cash Flow | $64,208 | $45,990 | $41,337 | $41,675 | $1,022,212 |
| Beginning Cash Position | 1,262,206 | 1,013,210 | 275,898 | 141,851 | 78,484 |
| End Cash Position | 1,423,080 | 1,262,206 | 1,013,210 | 275,898 | 141,851 |
| Net Cash Flow | $160,874 | $248,996 | $737,312 | $134,047 | $63,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 779,846 | 462,343 | 321,912 | 202,040 | 79,317 |
| Capital Expenditure | -194,896 | -128,724 | -90,580 | -58,297 | -51,809 |
| Free Cash Flow | 584,950 | 333,619 | 231,332 | 143,743 | 27,508 |