Zscaler, Inc. (0XVU.L)
USD 192.78
(-4.69%)
USD 192.78
(-4.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 829.08 Million | 462.34 Million | 321.91 Million | 202.04 Million | 79.31 Million | 58.02 Million |
| Net Income | -57.7 Million | -202.33 Million | -390.27 Million | -262.02 Million | -115.11 Million | -28.65 Million |
| Depreciation & Amortization | 80.93 Million | 66.81 Million | 49.46 Million | 36.45 Million | 21.11 Million | 11.3 Million |
| Deferred income taxes | -5.63 Million | 352 Thousand | -562 Thousand | -2.4 Million | -1.17 Million | -1.39 Million |
| Stock-based compensation | 527.67 Million | 444.83 Million | 409.56 Million | 258.53 Million | 121.39 Million | 46.42 Million |
| Change in working capital | 115.3 Million | 28.57 Million | 97.45 Million | 45.56 Million | 8.61 Million | 13.59 Million |
| Other non-cash items | 1 Billion | 124.1 Million | 156.27 Million | 125.91 Million | 44.47 Million | 16.75 Million |
| Investing Cash Flow | -683.18 Million | -259.33 Million | 374.06 Million | -109.66 Million | -1.03 Billion | -162.07 Million |
| Investments in PPE | -194.89 Million | -128.72 Million | -90.58 Million | -58.29 Million | -51.8 Million | -30.16 Million |
| Acquisitions | -374.7 Million | -15.64 Million | -25.28 Million | -40.53 Million | -41.6 Million | -11.43 Million |
| Investment purchases | -1.29 Billion | -1.06 Billion | -844.94 Million | -818.55 Million | -1.25 Billion | -335.18 Million |
| Sales/Maturities of investments | 1.17 Billion | 952.37 Million | 1.33 Billion | 807.71 Million | 310.87 Million | 214.7 Million |
| Other Investing Activities | -175.83 Million | -146.49 Million | 468.64 Million | -20.97 Million | -955.48 Million | -125.12 Million |
| Financing Cash Flow | 14.96 Million | 45.99 Million | 41.33 Million | 41.67 Million | 1.02 Billion | 46.38 Million |
| Debt repayment | -49.23 Million | - | - | - | -985.27 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 51.99 Million | 42.26 Million | 34.64 Million | 25.7 Million | 15.33 Million | -22 Thousand |
| Common Stock Issuance | 64.24 Million | 46.2 Million | 41.59 Million | 43.92 Million | 36.93 Million | 44.5 Million |
| Other Financing Activities | -39 Thousand | 45.99 Million | 41.33 Million | 41.67 Million | 2.97 Billion | 1.9 Million |
| Accounts receivables | -152.96 Million | -183.85 Million | -143.33 Million | -111.6 Million | -54.22 Million | -31.73 Million |
| Accounts payables | 4.16 Million | -8.41 Million | 14.35 Million | 7.45 Million | 862 Thousand | 495 Thousand |
| Inventory | - | -45.3 Million | - | -18.9 Million | -18.89 Million | -7.97 Million |
| Other working capital | 264.1 Million | 266.15 Million | 226.42 Million | 168.62 Million | 80.86 Million | 52.8 Million |
| Cash at beginning of period | 1.26 Billion | 1.01 Billion | 275.89 Million | 141.85 Million | 78.48 Million | 136.14 Million |
| Cash at end of period | 1.42 Billion | 1.26 Billion | 1.01 Billion | 275.89 Million | 141.85 Million | 78.48 Million |
| Capital Expenditure | -194.89 Million | -128.72 Million | -90.58 Million | -58.29 Million | -51.8 Million | -30.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 160.87 Million | 248.99 Million | 737.31 Million | 134.04 Million | 63.36 Million | -57.66 Million |
| Free Cash Flow | 634.18 Million | 333.61 Million | 231.33 Million | 143.74 Million | 27.5 Million | 27.86 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.87 Million | -57.7 Million | 19.12 Million | -28.46 Million | -33.48 Million | -202.33 Million |
| Depreciation & Amortization | 24.39 Million | 80.93 Million | 21.05 Million | 18.48 Million | 16.99 Million | 66.81 Million |
| Deferred income taxes | 136 Thousand | -5.63 Million | -4.33 Million | -1.39 Million | -43 Thousand | 352 Thousand |
| Stock-based compensation | 144.87 Million | 527.67 Million | 113.23 Million | 140.43 Million | 129.13 Million | 444.83 Million |
| Change in working capital | 51.02 Million | 115.3 Million | -17.17 Million | -26.34 Million | 107.8 Million | 28.57 Million |
| Other non-cash items | 451.23 Million | 1 Billion | 210.88 Million | 39.36 Million | 40.38 Million | 124.1 Million |
| Investing Cash Flow | -74.18 Million | -683.18 Million | -360.24 Million | -86.2 Million | -162.54 Million | -259.33 Million |
| Investments in PPE | -67.23 Million | -194.89 Million | -50.28 Million | -41.28 Million | -36.08 Million | -128.72 Million |
| Acquisitions | -12.92 Million | -374.7 Million | -357.4 Million | -2.1 Million | -4.37 Million | -15.64 Million |
| Investment purchases | -287.04 Million | -1.29 Billion | -242.17 Million | -387.86 Million | -375.92 Million | -1.06 Billion |
| Sales/Maturities of investments | 293.01 Million | 1.17 Billion | 289.62 Million | 342.94 Million | 253.84 Million | 952.37 Million |
| Other Investing Activities | -11.88 Million | -175.83 Million | 32.81 Million | 2.1 Million | -129.5 Million | -146.49 Million |
| Financing Cash Flow | -14.72 Million | 14.96 Million | 7.43 Million | 20.99 Million | 1.25 Million | 45.99 Million |
| Debt repayment | -49.23 Million | -49.23 Million | -35.35 Million | -22.47 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 51.99 Million | - | - | - | 42.26 Million |
| Common Stock Issuance | 34.55 Million | 64.24 Million | 7.43 Million | 20.99 Million | 1.25 Million | 46.2 Million |
| Other Financing Activities | -39 Thousand | -39 Thousand | 7.43 Million | 22.47 Million | 1.25 Million | 45.99 Million |
| Accounts receivables | -231.36 Million | -152.96 Million | -23.96 Million | -112.7 Million | 215.08 Million | -183.85 Million |
| Accounts payables | -3.35 Million | 4.16 Million | 9.93 Million | -7 Million | 4.59 Million | -8.41 Million |
| Inventory | - | - | - | - | -4.8 Million | -45.3 Million |
| Other working capital | 285.74 Million | 264.1 Million | -3.14 Million | 93.36 Million | -107.06 Million | 266.15 Million |
| Cash at beginning of period | 1.25 Billion | 1.26 Billion | 1.43 Billion | 1.36 Billion | 1.26 Billion | 1.01 Billion |
| Cash at end of period | 1.42 Billion | 1.42 Billion | 1.25 Billion | 1.43 Billion | 1.36 Billion | 1.26 Billion |
| Capital Expenditure | -67.23 Million | -194.89 Million | -50.28 Million | -41.28 Million | -36.08 Million | -128.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 163.88 Million | 160.87 Million | -179.38 Million | 76.86 Million | 99.51 Million | 248.99 Million |
| Free Cash Flow | 185.55 Million | 634.18 Million | 123.12 Million | 100.78 Million | 224.71 Million | 333.61 Million |
TAO
SHALPRO
PRAVEG
STE-A
603009
WOLTF