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ZSCALER INC (0ZC.DE) Stock Cash Flow

FRA:0ZC - Deutsche Boerse Ag - US98980G1022 - Common Stock - Currency: EUR

185.4  -8.94 (-4.6%)

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 TTM
(2025-1-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
0ZC.DE Net Income Chart0ZC.DE Net Income over time chart
-15.53M-57.71M-202.30M-390.30M-262.00M
Depreciation Amortization
0ZC.DE Depreciation Amortization Chart0ZC.DE Depreciation Amortization over time chart
99.85M80.93M66.90M49.50M36.50M
Income Taxes - Deferred
0ZC.DE Income Taxes - Deferred Chart0ZC.DE Income Taxes - Deferred over time chart
-21.55M-5.63M400.00K-600.00K-2.40M
Change In Working Capital
0ZC.DE Change In Working Capital Chart0ZC.DE Change In Working Capital over time chart
41.87M66.07M28.60M97.50M45.60M
Interest Paid
0ZC.DE Interest Paid Chart0ZC.DE Interest Paid over time chart
N/A1.44M1.40M1.40M1.50M
Taxes Paid
0ZC.DE Taxes Paid Chart0ZC.DE Taxes Paid over time chart
N/A23.12M14.90M5.60M4.10M
Other non cash items
0ZC.DE Other non cash items Chart0ZC.DE Other non cash items over time chart
783.10M696.18M568.90M565.80M384.40M
OPERATING CASH FLOW
0ZC.DE OPERATING CASH FLOW Chart0ZC.DE OPERATING CASH FLOW over time chart
887.74M779.85M462.30M321.90M202.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
0ZC.DE Capital Expenditure Chart0ZC.DE Capital Expenditure over time chart
-192.99M-194.90M-128.70M-90.60M-58.30M
Other Investing Activity
0ZC.DE Other Investing Activity Chart0ZC.DE Other Investing Activity over time chart
-442.59M-488.28M-130.60M464.60M-51.40M
INVESTING CASH FLOW
0ZC.DE INVESTING CASH FLOW Chart0ZC.DE INVESTING CASH FLOW over time chart
-635.57M-683.18M-259.30M374.10M-109.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
0ZC.DE Debt Issued/Reduced Chart0ZC.DE Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
0ZC.DE Stock Issued/Repurchased Chart0ZC.DE Stock Issued/Repurchased over time chart
67.79M64.25M46.20M41.60M43.90M
Other Financing Activity
0ZC.DE Other Financing Activity Chart0ZC.DE Other Financing Activity over time chart
N/A-39.00K-200.00K-300.00K-2.30M
FINANCING CASH FLOW
0ZC.DE FINANCING CASH FLOW Chart0ZC.DE FINANCING CASH FLOW over time chart
67.75M64.21M46.00M41.30M41.70M
 
CHANGE IN CASH
0ZC.DE CHANGE IN CASH Chart0ZC.DE CHANGE IN CASH over time chart
319.92M160.87M249.00M737.30M134.00M
 
FREE CASH FLOW
Operating Cash Flow
0ZC.DE Operating Cash Flow Chart0ZC.DE Operating Cash Flow over time chart
887.74M779.85M462.30M321.90M202.00M
Capital Expenditure
0ZC.DE Capital Expenditure Chart0ZC.DE Capital Expenditure over time chart
-192.99M-194.90M-128.70M-90.60M-58.30M
FREE CASH FLOW
0ZC.DE FREE CASH FLOW Chart0ZC.DE FREE CASH FLOW over time chart
694.75M584.95M333.60M231.30M143.70M

All data in USD

Charts

0ZC.DE Operating and Free Cash Flow chart0ZC.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M