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ZSCALER INC (ZS) Stock Cash Flow

NASDAQ:ZS - Nasdaq - US98980G1022 - Common Stock - Currency: USD

202.27  +0.64 (+0.32%)

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 TTM
(2024-10-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZS Net Income ChartZS Net Income over time chart
-36.27M-57.71M-202.30M-390.30M-262.00M
Depreciation Amortization
ZS Depreciation Amortization ChartZS Depreciation Amortization over time chart
89.60M80.93M66.90M49.50M36.50M
Income Taxes - Deferred
ZS Income Taxes - Deferred ChartZS Income Taxes - Deferred over time chart
-5.40M-5.63M400.00K-600.00K-2.40M
Change In Working Capital
ZS Change In Working Capital ChartZS Change In Working Capital over time chart
63.58M66.07M28.60M97.50M45.60M
Interest Paid
ZS Interest Paid ChartZS Interest Paid over time chart
N/A1.44M1.40M1.40M1.50M
Taxes Paid
ZS Taxes Paid ChartZS Taxes Paid over time chart
27.24M23.12M14.90M5.60M4.10M
Other non cash items
ZS Other non cash items ChartZS Other non cash items over time chart
738.87M696.18M568.90M565.80M384.40M
OPERATING CASH FLOW
ZS OPERATING CASH FLOW ChartZS OPERATING CASH FLOW over time chart
850.38M779.85M462.30M321.90M202.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZS Capital Expenditure ChartZS Capital Expenditure over time chart
-198.26M-194.90M-128.70M-90.60M-58.30M
Other Investing Activity
ZS Other Investing Activity ChartZS Other Investing Activity over time chart
-524.03M-488.28M-130.60M464.60M-51.40M
INVESTING CASH FLOW
ZS INVESTING CASH FLOW ChartZS INVESTING CASH FLOW over time chart
-722.29M-683.18M-259.30M374.10M-109.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZS Debt Issued/Reduced ChartZS Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
ZS Stock Issued/Repurchased ChartZS Stock Issued/Repurchased over time chart
63.88M64.25M46.20M41.60M43.90M
Other Financing Activity
ZS Other Financing Activity ChartZS Other Financing Activity over time chart
N/A-39.00K-200.00K-300.00K-2.30M
FINANCING CASH FLOW
ZS FINANCING CASH FLOW ChartZS FINANCING CASH FLOW over time chart
63.84M64.21M46.00M41.30M41.70M
 
CHANGE IN CASH
ZS CHANGE IN CASH ChartZS CHANGE IN CASH over time chart
191.92M160.87M249.00M737.30M134.00M
 
FREE CASH FLOW
Operating Cash Flow
ZS Operating Cash Flow ChartZS Operating Cash Flow over time chart
850.38M779.85M462.30M321.90M202.00M
Capital Expenditure
ZS Capital Expenditure ChartZS Capital Expenditure over time chart
-198.26M-194.90M-128.70M-90.60M-58.30M
FREE CASH FLOW
ZS FREE CASH FLOW ChartZS FREE CASH FLOW over time chart
652.11M584.95M333.60M231.30M143.70M

All data in USD

Charts

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