Zscaler Inc
(ZS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 07/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -292,626 | -191,221 | -90,801 | -262,029 | -181,006 |
| Depreciation Amortization | 125,968 | 81,656 | 39,631 | 128,939 | 93,355 |
| Income taxes - deferred | -521 | -659 | -223 | -2,406 | -1,502 |
| Accounts receivable | -15,449 | -12,622 | 84,927 | -111,605 | -20,128 |
| Accounts payable and accrued liabilities | 2,966 | -103 | -1,088 | 7,451 | 6,421 |
| Other Working Capital | 65,629 | 45,498 | 46,072 | 45,568 | 43,744 |
| Other Operating Activity | 332,807 | 218,984 | 14,753 | 396,122 | 216,420 |
| Operating Cash Flow | $218,774 | $141,533 | $93,271 | $202,040 | $157,304 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 145,168 | 5,157 | 9,837 | -10,841 | -142,106 |
| PPE Investments | -62,213 | -28,717 | -9,904 | -58,297 | -41,262 |
| Net Acquisitions | -380 | -380 | N/A | -40,530 | -29,420 |
| Investing Cash Flow | $82,575 | $-23,940 | $-67 | $-109,668 | $-212,788 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,699 | 16,380 | 2,644 | 43,925 | 22,473 |
| Other Financing Activity | -53 | -52 | -50 | -2,250 | -2,250 |
| Financing Cash Flow | $17,646 | $16,328 | $2,594 | $41,675 | $20,223 |
| Beginning Cash Position | 275,898 | 275,898 | 275,898 | 141,851 | 141,851 |
| End Cash Position | 594,893 | 409,819 | 371,696 | 275,898 | 106,590 |
| Net Cash Flow | $318,995 | $133,921 | $95,798 | $134,047 | $-35,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,774 | 141,533 | 93,271 | 202,040 | 157,304 |
| Capital Expenditure | -62,213 | -28,717 | -9,904 | -58,297 | -41,262 |
| Free Cash Flow | 156,561 | 112,816 | 83,367 | 143,743 | 116,042 |