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Zscaler Inc (ZS)

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171.64 -0.27    -0.16%
24/05 - Closed. Currency in USD ( Disclaimer )
Pre Market
170.91
-0.73
-0.43%
6:43:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,291,143
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 170.82 - 173.77
Zscaler 171.64 -0.27 -0.16%

ZS Cash Flow Statement

 
Featured here, the Cash Flow Statement for Zscaler Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -28.47 -33.48 -30.67 -46.05
Cash From Operating Activities 142.07 260.81 135.94 108.47
Depreciation/Depletion 15.4 13.96 -8 14.53
Amortization 0.226 0.226 - 0.2
Deferred Taxes -1.39 -0.043 0.194 0.149
Non-Cash Items 146.03 138.39 125.94 113.74
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 6.22 5.29 8.36 3.57
Cash Interest Paid 0.718 - 0.719 -
Changes in Working Capital -26.35 107.81 -6.63 -3.01
Cash From Investing Activities -86.2 -162.54 -180.42 -91.27
Capital Expenditures -30.89 -28.66 -27.07 -26.24
Other Investing Cash Flow Items, Total -55.31 -133.89 -153.34 -65.03
Cash From Financing Activities 21 1.26 31.39 1.09
Financing Cash Flow Items - - -0.215 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 21 1.26 31.6 1.09
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects 0.172 -1.21 1.53 -0.809
Net Change in Cash 76.86 99.52 -13.09 18.28
Beginning Cash Balance 1361.72 1262.21 1275.3 1257.01
Ending Cash Balance 1438.59 1361.72 1262.21 1275.3
Free Cash Flow 107.86 269.26 112.75 118.84
Free Cash Flow Growth -59.94 138.8 -5.12 64.86
Free Cash Flow Yield 0.287 0.959 0.431 0.564
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ZS Comments

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Ciprian Gal
Ciprian Gal Apr 02, 2024 10:38AM ET
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still losing money until this year. but expensive on p/e ration based (also carries high debt). it needs rate cuts to go up. not until then.
jeditrader jeditrader
jeditrader Mar 15, 2024 10:25PM ET
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it's going down to 160 within a month
Huu Duc Nguyen
Huu Duc Nguyen Mar 11, 2024 2:59PM ET
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I’m waiting for a cup
RUBEN DOMINGUEZ
RUBEN DOMINGUEZ Mar 07, 2024 11:33AM ET
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bought at 240 before earnings fair value 270+ just waiting 😌
Aditya Pandya
Aditya Pandya Mar 07, 2024 11:33AM ET
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You’ll be there soon. U will get good return on your investments
Sameer Sharma
samnit24 Mar 07, 2024 9:46AM ET
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Wow. Whole market is rising but this stock is goign down. Looks people are selling this to buy other..
Ciprian Gal
Ciprian Gal Mar 07, 2024 9:46AM ET
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its called competitive shopping....now there are many other good growing companies in the market
Aditya Pandya
Aditya Pandya Mar 05, 2024 4:13PM ET
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Bet now, it will going over $230 tomorrow itself. Touching new high this week or next. Cloud security stocks are going the way Semiconductor stocks are reacting.
jeditrader jeditrader
jeditrader Mar 05, 2024 4:13PM ET
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please don't ask people to chase losing stocks . their future forecast is not as promising as Nvidia. switch to nvda and you will still make more money than showing emotional attachments for this crap
Jack Belforte
Jack Belforte Mar 05, 2024 4:13PM ET
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AP you are right on target. In a similar view, OKTA is worth picking up on dips before $122 hits.
Sameer Sharma
samnit24 Mar 05, 2024 10:29AM ET
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What the hell?
jeditrader jeditrader
jeditrader Mar 04, 2024 6:39PM ET
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Don't chase and waste your money on cybersecurity stocks. This is the year for NVDA and other semiconductors stock and maybe BTC becuase of halving event and so many approved btc etfs. 2025 could be different .
jeditrader jeditrader
jeditrader Mar 01, 2024 12:55PM ET
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semiconductor stocks are better buy than these cyber security. AI has just started .
John Cerniuk
John Cerniuk Mar 01, 2024 12:55PM ET
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unless its palo alto
Aditya Pandya
Aditya Pandya Mar 01, 2024 12:55PM ET
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CRWD is the best stock in cloud security, it will takeover Palo Alto by next quarter in terms of gross revenue, and MCap
Aditya Pandya
Aditya Pandya Mar 01, 2024 12:12PM ET
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Closing above 226 lead to new rally to new ATH
 
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