Zuora Inc (ZUO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,193 | -197,970 | -99,425 | -73,174 | -83,394 |
| Depreciation Amortization | 37,173 | 38,029 | 33,090 | 27,709 | 21,381 |
| Accounts receivable | -34,230 | -11,081 | -6,322 | -13,671 | -14,504 |
| Accounts payable and accrued liabilities | 2,082 | -6,084 | 4,457 | 106 | 417 |
| Other Working Capital | -103,127 | 37,735 | -14,270 | -15,556 | -737 |
| Other Operating Activity | 147,528 | 118,727 | 101,156 | 85,872 | 73,247 |
| Operating Cash Flow | $-18,767 | $-20,644 | $18,686 | $11,286 | $-3,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,766 | -79,440 | -10,318 | 25,028 | -8,336 |
| PPE Investments | -9,987 | -10,634 | -8,776 | -13,144 | -21,424 |
| Net Acquisitions | -4,524 | -41,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,349 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,005 | 988 | 0 |
| Investing Cash Flow | $-84,277 | $-131,074 | $-20,099 | $12,872 | $-29,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,861 | 233,901 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,480 | -4,444 | -4,440 | -2,960 |
| Common Stock Issued | 10,681 | 9,490 | 25,927 | 19,421 | 20,940 |
| Financing Cash Flow | $156,542 | $241,911 | $21,483 | $14,981 | $17,980 |
| Exchange Rate Effect | -672 | -461 | -673 | 696 | -379 |
| Beginning Cash Position | 203,239 | 113,507 | 94,110 | 54,275 | 70,024 |
| End Cash Position | 256,065 | 203,239 | 113,507 | 94,110 | 54,275 |
| Net Cash Flow | $52,826 | $89,732 | $19,397 | $39,835 | $-15,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,767 | -20,644 | 18,686 | 11,286 | -3,590 |
| Capital Expenditure | -9,987 | -10,634 | -8,776 | -13,144 | -21,424 |
| Free Cash Flow | -28,754 | -31,278 | 9,910 | -1,858 | -25,014 |