Zscaler Cash Flow Statement 2015-2024 | ZS

Fifteen years of historical annual cash flow statements for Zscaler (ZS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$-57.71$-202.34$-390.28$-262.03$-115.12$-28.66$-33.65$-35.46$-27.44$-12.83
$264$202$199$129$50.93$29.96$21.17$15.31$10.39$6.86
$507$434$416$290$135$43.13$11.35$9.83$3.56$1.47
$771$636$615$419$186$73.09$32.52$25.14$13.95$8.34
$-152.96$-183.86$-143.34$-111.61$-54.22$-31.73$-22.56$-14.56$-6.19$-4.72
$0$0$0$0$0$0$0$0$0$0
$4.16$-8.42$14.36$7.45$0.86$0.50$-0.78$2.25$0.56$-0.39
$161$169$195$99.31$31.78$47.01$27.91$5.99$2.52$4.65
$66.07$28.57$97.45$45.57$8.61$13.59$18.43$4.30$1.58$1.22
$780$462$322$202$79.32$58.03$17.31$-6.02$-11.92$-3.28
$-194.90$-128.72$-90.58$-58.30$-51.81$-28.68$-15.17$-8.17$-6.25$-6.71
$0$0$0$0$0$-1.48$0$0$0$0
$-374.70$-15.64$-25.29$-40.53$-39.60$-11.43$0$0$0$0
$-113.58$-114.97$490$-10.84$-946.75$-120.48$-162.93$0$0$0
$0$0$0$0$0$0$0$0$0$6.11
$-113.58$-114.97$490$-10.84$-946.75$-120.48$-162.93$0$0$6.11
$0$0$0$0$0$0$0$0$-0.40$0
$-683.18$-259.34$374$-109.67$-1,038.16$-162.07$-178.10$-8.17$-6.65$-0.60
$0$0$0$0$1,131$1.91$5.35$1.86$0.83$0.34
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$1,131$1.91$5.35$1.86$0.83$0.34
$64.25$46.21$41.59$43.93$36.94$46.28$207$7.67$1.77$0.55
$64.25$46.21$41.59$43.93$36.94$46.28$207$7.67$26.73$85.28
$0$0$0$0$0$0$0$0$0$0
$-0.04$-0.22$-0.26$-2.25$-145.25$-1.80$-4.34$-0.03$0$0
$64.21$45.99$41.34$41.68$1,022$46.38$208$9.50$27.56$85.62
$161$249$737$134$63.37$-57.66$47.60$-4.70$9.00$81.74
$528$445$410$259$121$46.42$11.22$9.92$3.62$1.56
$0$0$0$0$0$0$0$0$0$0