ZSCALER INC (0ZC.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:0ZC - US98980G1022 - Common Stock
196.74 EUR
-0.16 (-0.08%)
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.04M | -41.48M | -57.71M | -202.30M | -390.30M | |||
| Depreciation Amortization | 136.80M | 121.18M | 80.93M | 66.90M | 49.50M | |||
| Income Taxes - Deferred | -18.23M | -14.35M | -5.63M | 400.00K | -600.00K | |||
| Change In Working Capital | 84.18M | 26.72M | 66.07M | 28.60M | 97.50M | |||
| Interest Paid | N/A | 1.44M | 1.44M | 1.40M | 1.40M | |||
| Taxes Paid | 26.33M | 23.34M | 23.12M | 14.90M | 5.60M | |||
| Other non cash items | 927.69M | 880.38M | 696.18M | 568.90M | 565.80M | |||
| OPERATING CASH FLOW | 1.09B | 972.45M | 779.85M | 462.30M | 321.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -241.29M | -245.76M | -194.90M | -128.70M | -90.60M | |||
| Other Investing Activity | -1.49B | -181.26M | -488.28M | -130.60M | 464.60M | |||
| INVESTING CASH FLOW | -1.73B | -427.02M | -683.18M | -259.30M | 374.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 378.31M | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 70.24M | 67.14M | 64.25M | 46.20M | 41.60M | |||
| Other Financing Activity | N/A | -24.94M | -39.00K | -200.00K | -300.00K | |||
| FINANCING CASH FLOW | 422.73M | 420.51M | 64.21M | 46.00M | 41.30M | |||
| CHANGE IN CASH | -215.45M | 965.94M | 160.87M | 249.00M | 737.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.09B | 972.45M | 779.85M | 462.30M | 321.90M | |||
| Capital Expenditure | -241.29M | -245.76M | -194.90M | -128.70M | -90.60M | |||
| FREE CASH FLOW | 848.11M | 726.69M | 584.95M | 333.60M | 231.30M | |||
All data in USD