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ZENDESK INC (ZEN) Stock Cash Flow

NYSE:ZEN - New York Stock Exchange, Inc. - US98936J1016 - Common Stock - Currency: USD

77.48  +0.02 (+0.03%)

After market: 77.47 -0.01 (-0.01%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZEN Net Income ChartZEN Net Income over time chart
-282.98M-223.64M-218.18M-169.65M-131.08M
Depreciation Amortization
ZEN Depreciation Amortization ChartZEN Depreciation Amortization over time chart
38.39M37.61M42.25M38.60M36.52M
Change In Working Capital
ZEN Change In Working Capital ChartZEN Change In Working Capital over time chart
-53.15M-4.79M-81.89M5.44M10.78M
Interest Paid
ZEN Interest Paid ChartZEN Interest Paid over time chart
7.56M7.56M4.75M1.44M700.00K
Taxes Paid
ZEN Taxes Paid ChartZEN Taxes Paid over time chart
11.90M11.10M5.88M5.38M2.52M
Other non cash items
ZEN Other non cash items ChartZEN Other non cash items over time chart
423.39M360.58M284.24M214.87M162.40M
OPERATING CASH FLOW
ZEN OPERATING CASH FLOW ChartZEN OPERATING CASH FLOW over time chart
125.65M169.76M26.43M89.26M78.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZEN Capital Expenditure ChartZEN Capital Expenditure over time chart
-30.45M-29.07M-38.52M-46.98M-42.33M
Other Investing Activity
ZEN Other Investing Activity ChartZEN Other Investing Activity over time chart
23.75M-130.38M-343.81M-19.77M-547.35M
INVESTING CASH FLOW
ZEN INVESTING CASH FLOW ChartZEN INVESTING CASH FLOW over time chart
-6.70M-159.45M-382.33M-66.75M-589.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZEN Debt Issued/Reduced ChartZEN Debt Issued/Reduced over time chart
N/A0.00503.09M0.00497.50M
Stock Issued/Repurchased
ZEN Stock Issued/Repurchased ChartZEN Stock Issued/Repurchased over time chart
64.73M70.57M69.58M57.99M37.59M
Other Financing Activity
ZEN Other Financing Activity ChartZEN Other Financing Activity over time chart
-7.91M-11.34M-8.85M-9.57M-6.03M
FINANCING CASH FLOW
ZEN FINANCING CASH FLOW ChartZEN FINANCING CASH FLOW over time chart
56.82M59.23M563.82M48.41M529.06M
 
Exchange Rate Effect
ZEN Exchange Rate Effect ChartZEN Exchange Rate Effect over time chart
-52.00K-44.00K50.00K100.00K-20.00K
CHANGE IN CASH
ZEN CHANGE IN CASH ChartZEN CHANGE IN CASH over time chart
175.72M69.49M207.97M71.02M17.98M
 
FREE CASH FLOW
Operating Cash Flow
ZEN Operating Cash Flow ChartZEN Operating Cash Flow over time chart
125.65M169.76M26.43M89.26M78.62M
Capital Expenditure
ZEN Capital Expenditure ChartZEN Capital Expenditure over time chart
-30.45M-29.07M-38.52M-46.98M-42.33M
FREE CASH FLOW
ZEN FREE CASH FLOW ChartZEN FREE CASH FLOW over time chart
95.21M140.69M-12.09M42.28M36.29M

All data in USD

Charts

ZEN Operating and Free Cash Flow chartZEN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 50M 100M 150M