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Zscaler Inc
NASDAQ:ZS

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Zscaler Inc Logo
Zscaler Inc
NASDAQ:ZS
Watchlist
Price: 174.37 USD -1.13%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

647.3m
+9%
Operating Cash Flow
Growth Rates:
1 Year
+63%
3 Years
+375%
5 Years
+1 208%
7 Years
-
10 Years
-
-520.5m
-43%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+55%
5 Years
-80%
7 Years
-4 631%
10 Years
-
54.8m
+18%
Financing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-95%
5 Years
-77%
7 Years
+89%
10 Years
-

Cash Flow Statement
Zscaler Inc

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Cash Flow Statement
Currency: USD
Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(42)
(28)
(36)
(42)
(39)
(40)
(34)
(30)
(27)
(30)
(29)
(38)
(64)
(71)
(115)
(153)
(191)
(231)
(262)
(298)
(331)
(374)
(390)
(368)
(325)
(269)
(202)
(168)
(139)
Depreciation & Amortization
8
6
7
7
7
8
8
8
9
10
11
13
15
18
21
24
29
33
37
40
44
47
50
53
56
61
67
69
72
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
0
0
0
0
(1)
Stock-Based Compensation
0
0
10
12
14
17
11
17
28
38
46
57
68
82
121
160
198
230
259
291
329
375
410
425
436
438
445
469
0
Other Non-Cash Items
20
17
18
20
17
21
25
32
44
54
63
78
95
115
166
226
284
338
384
425
471
525
566
575
576
571
569
603
643
Cash Taxes Paid
1
0
0
0
1
1
1
1
2
2
2
2
2
2
3
3
4
4
4
5
5
4
6
6
5
8
15
17
23
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
0
2
2
1
0
1
1
1
0
0
Change in Working Capital
(0)
(3)
4
6
5
11
18
23
24
21
14
17
14
5
9
16
18
51
46
76
78
68
98
98
90
67
29
90
72
Cash from Operating Activities
(15)
N/A
(8)
+47%
(6)
+22%
(8)
-40%
(9)
-6%
(1)
+88%
17
N/A
33
+89%
50
+51%
55
+11%
58
+6%
68
+18%
58
-15%
66
+13%
79
+21%
111
+40%
136
+22%
189
+39%
202
+7%
242
+20%
260
+7%
264
+2%
322
+22%
357
+11%
398
+12%
430
+8%
462
+8%
595
+29%
647
+9%
Investing Cash Flow
Capital Expenditures
(11)
(8)
(8)
(10)
(12)
(14)
(15)
(18)
(18)
(23)
(30)
(35)
(39)
(41)
(52)
(51)
(56)
(62)
(58)
(57)
(63)
(79)
(91)
(114)
(121)
(123)
(129)
(132)
(147)
Other Items
(0)
0
0
0
0
0
(163)
(271)
(271)
(297)
(132)
(45)
(45)
14
(986)
(1 051)
(1 089)
(1 170)
(51)
45
78
265
465
430
532
335
(131)
(232)
(374)
Cash from Investing Activities
(11)
N/A
(8)
+32%
(8)
-9%
(10)
-20%
(12)
-20%
(14)
-20%
(178)
-1 154%
(289)
-62%
(289)
0%
(319)
-10%
(162)
+49%
(80)
+50%
(84)
-4%
(28)
+67%
(1 038)
-3 621%
(1 103)
-6%
(1 145)
-4%
(1 232)
-8%
(110)
+91%
(12)
+89%
14
N/A
186
+1 190%
374
+101%
317
-15%
410
+30%
213
-48%
(259)
N/A
(364)
-40%
(520)
-43%
Financing Cash Flow
Net Issuance of Common Stock
28
2
8
6
7
214
207
219
232
32
46
40
34
32
37
38
45
42
44
42
41
39
42
40
39
39
46
46
55
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
985
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
1
2
2
0
(2)
2
1
4
4
(1)
0
(2)
0
0
0
0
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Cash from Financing Activities
29
N/A
4
-87%
10
+157%
6
-42%
5
-5%
215
+4 042%
208
-3%
223
+7%
236
+6%
32
-87%
46
+47%
38
-18%
34
-10%
32
-6%
1 022
+3 094%
1 024
+0%
1 028
+0%
1 025
0%
42
-96%
40
-5%
40
+2%
39
-3%
41
+6%
40
-4%
39
-3%
38
-1%
46
+20%
46
+1%
55
+18%
Change in Cash
Net Change in Cash
4
N/A
(12)
N/A
(5)
+59%
(13)
-170%
(16)
-22%
200
N/A
48
-76%
(33)
N/A
(4)
+87%
(233)
-5 319%
(58)
+75%
26
N/A
9
-67%
70
+700%
63
-9%
33
-49%
19
-42%
(18)
N/A
134
N/A
270
+101%
314
+17%
488
+55%
737
+51%
713
-3%
847
+19%
680
-20%
249
-63%
277
+11%
182
-34%
Free Cash Flow
Free Cash Flow
(25)
N/A
(15)
+39%
(14)
+7%
(18)
-28%
(21)
-14%
(15)
+26%
2
N/A
15
+600%
31
+113%
32
+3%
28
-14%
34
+21%
20
-41%
24
+23%
28
+14%
60
+119%
80
+33%
127
+58%
144
+13%
185
+29%
196
+6%
184
-6%
231
+26%
244
+5%
277
+14%
307
+11%
334
+9%
463
+39%
501
+8%

See Also

Summary
ZS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZS stock valuation using valuation multiples.
Wall Street Estimates
ZS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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