Zuora, Inc. (0XL5.L)
USD 9.94
(-0.15%)
USD 9.94
(-0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.76 Million | -20.64 Million | 18.68 Million | 11.28 Million | -3.59 Million | -23.58 Million |
| Net Income | -68.19 Million | -197.97 Million | -99.42 Million | -73.17 Million | -83.39 Million | -72.74 Million |
| Depreciation & Amortization | 18.21 Million | 26.1 Million | 26.47 Million | 23.57 Million | 20.45 Million | 8.22 Million |
| Deferred income taxes | -181.8 Million | -85.32 Million | -65.74 Million | -45.61 Million | -30.54 Million | -12.91 Million |
| Stock-based compensation | 101.05 Million | 96.4 Million | 72.07 Million | 59.28 Million | 45.04 Million | 25.35 Million |
| Change in working capital | -140.03 Million | 37.73 Million | -14.27 Million | -15.55 Million | -737 Thousand | 2.52 Million |
| Other non-cash items | 70.19 Million | 182.85 Million | 160.72 Million | 137.15 Million | 115.07 Million | 68.41 Million |
| Investing Cash Flow | -84.27 Million | -131.07 Million | -20.09 Million | 12.87 Million | -29.76 Million | -121.12 Million |
| Investments in PPE | -9.98 Million | -10.63 Million | -10.12 Million | -13.14 Million | -21.42 Million | -13.41 Million |
| Acquisitions | -4.52 Million | -41 Million | - | - | 8.33 Million | -247 Thousand |
| Investment purchases | -286.39 Million | -234.24 Million | -109.51 Million | -97.36 Million | -184.63 Million | -107.46 Million |
| Sales/Maturities of investments | 216.62 Million | 154.8 Million | 99.19 Million | 122.39 Million | 176.29 Million | - |
| Other Investing Activities | -69.76 Million | -79.44 Million | 344 Thousand | 988 Thousand | -8.33 Million | -107.46 Million |
| Financing Cash Flow | 156.54 Million | 241.91 Million | 21.48 Million | 14.98 Million | 17.98 Million | 161.36 Million |
| Debt repayment | -145.86 Million | -232.42 Million | -4.44 Million | -4.44 Million | -2.96 Million | -4.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -119 Thousand | -18 Thousand |
| Common Stock Issuance | 10.68 Million | 9.49 Million | 25.92 Million | 19.42 Million | 21.05 Million | 177.11 Million |
| Other Financing Activities | 10.68 Million | 9.49 Million | 25.92 Million | 19.42 Million | 20.94 Million | -11.27 Million |
| Accounts receivables | -34.23 Million | -11.08 Million | -6.32 Million | -13.67 Million | -14.5 Million | -12.44 Million |
| Accounts payables | 2.08 Million | -6.08 Million | 4.45 Million | 106 Thousand | 417 Thousand | -1.1 Million |
| Inventory | 1.00 | - | - | - | - | - |
| Other working capital | -105.8 Million | 54.9 Million | -12.4 Million | -1.99 Million | 13.35 Million | 16.06 Million |
| Cash at beginning of period | 203.23 Million | 113.5 Million | 94.11 Million | 54.27 Million | 68.34 Million | 48.2 Million |
| Cash at end of period | 256.06 Million | 203.23 Million | 113.5 Million | 94.11 Million | 54.27 Million | 68.34 Million |
| Capital Expenditure | -9.98 Million | -10.63 Million | -10.12 Million | -13.14 Million | -21.42 Million | -13.41 Million |
| Effect of forex changes on cash | -672 Thousand | -461 Thousand | -673 Thousand | 696 Thousand | -379 Thousand | 3000.00 |
| Net cash flow / Change in cash | 52.82 Million | 89.73 Million | 19.39 Million | 39.83 Million | -14.06 Million | 20.13 Million |
| Free Cash Flow | -28.75 Million | -31.27 Million | 8.56 Million | -1.85 Million | -25.01 Million | -36.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.22 Million | -13.7 Million | -20.83 Million | -68.19 Million | -5.5 Million | -22.56 Million |
| Depreciation & Amortization | 6.02 Million | 5.42 Million | 5.74 Million | 24.3 Million | 6.55 Million | 6.13 Million |
| Deferred income taxes | - | - | -78.55 Million | -181.8 Million | -37.02 Million | -28.84 Million |
| Stock-based compensation | - | 18.46 Million | 23.07 Million | 101.05 Million | 26.1 Million | 26.64 Million |
| Change in working capital | -17.42 Million | 9.62 Million | -3.01 Million | -103.12 Million | -83.1 Million | -13.6 Million |
| Other non-cash items | 58.59 Million | -1.32 Million | 90.49 Million | 209 Million | 37.32 Million | 50.25 Million |
| Investing Cash Flow | -46.28 Million | -24.56 Million | -181.3 Million | -84.27 Million | 2 Million | 74.71 Million |
| Investments in PPE | -3.26 Million | -2.65 Million | -3.07 Million | -9.98 Million | -3.07 Million | -2.18 Million |
| Acquisitions | -19.76 Million | - | 178.22 Million | -4.52 Million | -5.08 Million | - |
| Investment purchases | -91.06 Million | -90.39 Million | -219.72 Million | -286.39 Million | -4.92 Million | - |
| Sales/Maturities of investments | 67.81 Million | 68.48 Million | 41.5 Million | 216.62 Million | 10 Million | 76.9 Million |
| Other Investing Activities | - | -21.91 Million | -178.22 Million | -69.76 Million | 5.08 Million | 76.9 Million |
| Financing Cash Flow | 6 Million | 1.59 Million | 4.91 Million | 156.54 Million | 145.89 Million | 5.19 Million |
| Debt repayment | -5.32 Million | -3.2 Million | -13.13 Million | -145.86 Million | -145.86 Million | -537 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6 Million | 1.59 Million | 4.91 Million | 10.68 Million | 38 Thousand | 5.72 Million |
| Other Financing Activities | - | 1.59 Million | 4.91 Million | 10.68 Million | 145.89 Million | 5.19 Million |
| Accounts receivables | -17.08 Million | 46.7 Million | -46.7 Million | -34.23 Million | 2.75 Million | 2.19 Million |
| Accounts payables | 595 Thousand | -3 Million | 2.71 Million | 2.08 Million | -571 Thousand | -4.76 Million |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | -942 Thousand | -34.07 Million | 40.97 Million | -70.97 Million | -85.28 Million | -11.03 Million |
| Cash at beginning of period | 265.71 Million | 256.06 Million | 414.83 Million | 203.23 Million | 323.28 Million | 238.38 Million |
| Cash at end of period | 237.04 Million | 265.71 Million | 256.06 Million | 256.06 Million | 414.83 Million | 323.28 Million |
| Capital Expenditure | -3.26 Million | -2.65 Million | -3.07 Million | -9.98 Million | -3.07 Million | -2.18 Million |
| Effect of forex changes on cash | - | -247 Thousand | 711 Thousand | -672 Thousand | -696 Thousand | -404 Thousand |
| Net cash flow / Change in cash | -28.67 Million | 9.64 Million | -158.76 Million | 52.82 Million | 91.55 Million | 84.89 Million |
| Free Cash Flow | 8.16 Million | 30.21 Million | 13.83 Million | -28.75 Million | -58.73 Million | 3.2 Million |
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