Zscaler (ZS)
(Delayed Data from NSDQ)
$199.98 USD
+2.73 (1.38%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $199.98 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Zscaler, Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -202.34 | -390.28 | -262.03 | -115.12 |
Depreciation/Amortization & Depletion | NA | 169.43 | 173.14 | 128.94 | 50.93 |
Net Change from Assets/Liabilities | NA | 28.57 | 97.45 | 45.57 | 8.61 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 466.68 | 441.60 | 289.56 | 134.90 |
Net Cash From Operating Activities | NA | 462.34 | 321.91 | 202.04 | 79.32 |
Property & Equipment | NA | -128.72 | -90.58 | -58.30 | -51.81 |
Acquisition/ Disposition of Subsidiaries | NA | -15.64 | -25.29 | -40.53 | -39.60 |
Investments | NA | -114.97 | 489.93 | -10.84 | -946.75 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -259.34 | 374.06 | -109.67 | -1,038.16 |
Uses of Funds
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 46.21 | 41.59 | 43.93 | 36.94 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 1,130.52 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.22 | -0.26 | -2.25 | -145.25 |
Net Cash from Financing Activities | NA | 45.99 | 41.34 | 41.68 | 1,022.21 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 249.00 | 737.31 | 134.05 | 63.37 |
Cash at Beginning of Period | NA | 1,013.21 | 275.90 | 141.85 | 78.48 |
Cash at End of Period | NA | 1,262.21 | 1,013.21 | 275.90 | 141.85 |
Diluted Net EPS | NA | -1.40 | -2.77 | -1.93 | -0.89 |
Fiscal Year End for Zscaler, Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -42.83 | -61.95 | -33.48 | -202.34 |
Depreciation/Amortization & Depletion | NA | 154.18 | 98.94 | 48.09 | 169.43 |
Net Change from Assets/Liabilities | NA | 64.28 | 81.46 | 107.81 | 28.57 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 400.66 | 284.43 | 138.39 | 466.68 |
Net Cash From Operating Activities | NA | 576.29 | 402.88 | 260.81 | 462.34 |
Property & Equipment | NA | -127.66 | -77.37 | -36.09 | -128.72 |
Acquisition/ Disposition of Subsidiaries | NA | -361.78 | -4.38 | -4.38 | -15.64 |
Investments | NA | -119.55 | -167.00 | -122.08 | -114.97 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -608.99 | -248.75 | -162.55 | -259.34 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 29.69 | 22.26 | 1.26 | 46.21 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | -0.22 |
Net Cash from Financing Activities | NA | 29.69 | 22.26 | 1.26 | 45.99 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -3.01 | 176.38 | 99.52 | 249.00 |
Cash at Beginning of Period | NA | 1,262.21 | 1,262.21 | 1,262.21 | 1,013.21 |
Cash at End of Period | NA | 1,259.20 | 1,438.59 | 1,361.72 | 1,262.21 |
Diluted Net EPS | NA | 0.12 | -0.19 | -0.23 | -0.20 |