Zuora Cash Flow Statement 2016-2024 | ZUO

Fifteen years of historical annual cash flow statements for Zuora (ZUO).

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
202420232022202120202019201820172016
$-68.19$-197.97$-99.43$-73.17$-83.39$-72.74$-39.38$-39.10$-48.21
$37.17$38.03$33.09$27.71$21.38$16.19$12.67$4.55$3.86
$115$102$99.29$72.31$59.16$30.45$12.30$7.48$5.22
$153$140$132$100$80.54$46.64$24.96$12.03$9.08
$-34.23$-11.08$-6.32$-13.67$-14.50$-12.44$-20.98$-7.56$-8.54
$0$0$0$0$0$0$0$0$0
$2.08$-6.08$4.46$0.11$0.42$-1.10$-3.77$-0.43$1.06
$-70.98$54.90$-12.41$-1.99$13.35$16.07$14.39$10.08$9.25
$-103.13$37.74$-14.27$-15.56$-0.74$2.52$-10.36$2.09$1.77
$-18.77$-20.64$18.69$11.29$-3.59$-23.58$-24.78$-24.98$-37.36
$-9.99$-10.63$-8.78$-13.14$-21.42$-13.41$-4.70$-3.78$-3.17
$0$0$-1.35$0$0$0$0$0$0
$-4.52$-41.00$0$0$0$-0.25$-11.42$0$-2.53
$-69.77$-79.44$-10.32$25.03$-8.34$-107.46$0$0$0
$0$0$0$0$0$0$0$0$0
$-69.77$-79.44$-10.32$25.03$-8.34$-107.46$0$0$0
$0$0$0.34$0.99$0$0$0$0.09$-0.49
$-84.28$-131.07$-20.10$12.87$-29.76$-121.12$-16.12$-3.69$-6.19
$146$232$-4.44$-4.44$-2.96$-3.18$11.61$-1.98$-1.57
$0$0$0$0$0$0$0$0$0
$146$232$-4.44$-4.44$-2.96$-3.18$11.61$-1.98$-1.57
$10.68$9.49$25.93$19.42$20.94$181$4.45$1.55$1.35
$10.68$9.49$25.93$19.42$20.94$181$4.45$1.55$12.80
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-16.96$-0.64$0$-4.19
$157$242$21.48$14.98$17.98$161$15.42$-0.43$7.04
$52.83$89.73$19.40$39.84$-15.75$16.66$-24.52$-29.56$-36.69
$101$96.40$72.07$59.28$45.05$25.36$8.99$4.38$3.66
$0$0$0$0$0$0$0$0$0