ZUORA INC - CLASS A (ZUO) Stock Cash Flow
NYSE:ZUO - New York Stock Exchange, Inc. - US98983V1061 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -73.97M | -68.19M | -197.97M | -99.43M | -73.17M | |||
| Depreciation Amortization | 19.25M | 18.21M | 18.74M | 16.76M | 15.31M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -13.22M | -103.13M | 37.74M | -14.27M | -15.56M | |||
| Interest Paid | N/A | 11.50M | 7.61M | 90.00K | 260.00K | |||
| Taxes Paid | N/A | 1.99M | 1.45M | 1.40M | 1.16M | |||
| Other non cash items | 151.56M | 134.34M | 120.85M | 115.62M | 84.71M | |||
| OPERATING CASH FLOW | 83.62M | -18.77M | -20.64M | 18.69M | 11.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.33M | -9.99M | -10.63M | -10.13M | -13.14M | |||
| Other Investing Activity | -220.83M | -74.29M | -120.44M | -9.97M | 26.02M | |||
| INVESTING CASH FLOW | -233.16M | -84.28M | -131.07M | -20.10M | 12.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 145.86M | 232.42M | -4.44M | -4.44M | |||
| Stock Issued/Repurchased | 12.77M | 10.68M | 9.49M | 25.93M | 19.42M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 11.22M | 156.54M | 241.91M | 21.48M | 14.98M | |||
| Exchange Rate Effect | 1.10M | -672.00K | -460.00K | -670.00K | 700.00K | |||
| CHANGE IN CASH | -137.22M | 52.83M | 89.74M | 19.40M | 39.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.62M | -18.77M | -20.64M | 18.69M | 11.29M | |||
| Capital Expenditure | -12.33M | -9.99M | -10.63M | -10.13M | -13.14M | |||
| FREE CASH FLOW | 71.29M | -28.75M | -31.27M | 8.56M | -1.85M | |||
All data in USD