Zuora (ZUO)
(Delayed Data from NYSE)
$9.42 USD
+0.36 (3.97%)
Updated Jul 16, 2024 04:00 PM ET
After-Market: $9.42 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Zuora, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -68.19 | -197.97 | -99.43 | -73.17 | -83.39 |
Depreciation/Amortization & Depletion | 37.17 | 38.03 | 33.09 | 27.71 | 21.38 |
Net Change from Assets/Liabilities | -103.13 | 37.74 | -14.27 | -15.56 | -0.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 115.38 | 101.56 | 99.29 | 72.31 | 59.16 |
Net Cash From Operating Activities | -18.77 | -20.64 | 18.69 | 11.29 | -3.59 |
Property & Equipment | -9.99 | -10.63 | -8.78 | -13.14 | -21.42 |
Acquisition/ Disposition of Subsidiaries | -4.52 | -41.00 | 0.00 | 0.00 | 0.00 |
Investments | -69.77 | -79.44 | -10.32 | 25.03 | -8.34 |
Other Investing Activities | 0.00 | 0.00 | -1.01 | 0.99 | 0.00 |
Net Cash from Investing Activities | -84.28 | -131.07 | -20.10 | 12.87 | -29.76 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 10.68 | 9.49 | 25.93 | 19.42 | 20.94 |
Issuance (Repayment) of Debt | 145.86 | 232.42 | -4.44 | -4.44 | -2.96 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 156.54 | 241.91 | 21.48 | 14.98 | 17.98 |
Effect of Exchange Rate Changes | -0.67 | -0.46 | -0.67 | 0.70 | -0.38 |
Net Change In Cash & Equivalents | 52.83 | 89.73 | 19.40 | 39.84 | -15.75 |
Cash at Beginning of Period | 203.24 | 113.51 | 94.11 | 54.28 | 70.02 |
Cash at End of Period | 256.07 | 203.24 | 113.51 | 94.11 | 54.28 |
Diluted Net EPS | -0.49 | -1.51 | -0.80 | -0.62 | -0.75 |
Fiscal Year End for Zuora, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -13.71 | -68.19 | -47.36 | -41.86 | -19.30 |
Depreciation/Amortization & Depletion | 8.79 | 37.17 | 28.10 | 18.64 | 9.26 |
Net Change from Assets/Liabilities | 9.63 | -103.13 | -100.11 | -17.01 | -3.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 28.16 | 115.38 | 83.70 | 60.21 | 28.04 |
Net Cash From Operating Activities | 32.87 | -18.77 | -35.68 | 19.98 | 14.59 |
Property & Equipment | -2.66 | -9.99 | -6.91 | -3.84 | -1.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -4.52 | -4.52 | -4.52 | -4.52 |
Investments | -21.91 | -69.77 | 108.46 | 103.38 | 26.48 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -24.57 | -84.28 | 97.03 | 95.02 | 20.30 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.59 | 10.68 | 5.77 | 5.73 | 0.54 |
Issuance (Repayment) of Debt | 0.00 | 145.86 | 145.86 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 1.59 | 156.54 | 151.63 | 5.73 | 0.54 |
Effect of Exchange Rate Changes | -0.25 | -0.67 | -1.38 | -0.69 | -0.28 |
Net Change In Cash & Equivalents | 9.65 | 52.83 | 211.59 | 120.04 | 35.15 |
Cash at Beginning of Period | 256.07 | 203.24 | 203.24 | 203.24 | 203.24 |
Cash at End of Period | 265.71 | 256.07 | 414.83 | 323.28 | 238.39 |
Diluted Net EPS | -0.09 | -0.15 | -0.04 | -0.16 | -0.14 |