Zscaler Inc
(ZS)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -202,335 | -171,661 | -125,615 | -68,162 | -390,278 |
| Depreciation Amortization | 201,640 | 122,134 | 78,342 | 37,725 | 198,764 |
| Income taxes - deferred | 352 | 158 | 9 | 65 | -562 |
| Accounts receivable | -183,858 | 23,005 | 40,800 | 130,636 | -143,336 |
| Accounts payable and accrued liabilities | -8,416 | -4,079 | 5,228 | 3,000 | 14,358 |
| Other Working Capital | 28,573 | 35,202 | 38,216 | 46,465 | 97,451 |
| Other Operating Activity | 626,387 | 321,648 | 180,958 | -21,272 | 545,515 |
| Operating Cash Flow | $462,343 | $326,407 | $217,938 | $128,457 | $321,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -114,970 | 30,810 | 73,058 | -24,859 | 489,930 |
| PPE Investments | -128,724 | -94,089 | -59,506 | -32,843 | -90,580 |
| Net Acquisitions | -15,643 | -15,643 | N/A | N/A | -25,287 |
| Purchase Of Investment | N/A | N/A | -1,200 | N/A | N/A |
| Investing Cash Flow | $-259,337 | $-78,922 | $12,352 | $-57,702 | $374,063 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46,207 | 14,604 | 13,514 | 982 | 41,592 |
| Other Financing Activity | -217 | -2 | -2 | -2 | -255 |
| Financing Cash Flow | $45,990 | $14,602 | $13,512 | $980 | $41,337 |
| Beginning Cash Position | 1,013,210 | 1,013,210 | 1,013,210 | 1,013,210 | 275,898 |
| End Cash Position | 1,262,206 | 1,275,297 | 1,257,012 | 1,084,945 | 1,013,210 |
| Net Cash Flow | $248,996 | $262,087 | $243,802 | $71,735 | $737,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462,343 | 326,407 | 217,938 | 128,457 | 321,912 |
| Capital Expenditure | -128,724 | -94,089 | -59,506 | -32,843 | -90,580 |
| Free Cash Flow | 333,619 | 232,318 | 158,432 | 95,614 | 231,332 |