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Zendesk Inc
NYSE:ZEN

Watchlist Manager
Zendesk Inc Logo
Zendesk Inc
NYSE:ZEN
Watchlist
Price: 77.48 USD 0.03%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

125.7m
-26%
Operating Cash Flow
Growth Rates:
1 Year
-30%
3 Years
+57%
5 Years
+176%
7 Years
-
10 Years
-
-6.7m
+92%
Investing Cash Flow
Growth Rates:
1 Year
+93%
3 Years
+92%
5 Years
+90%
7 Years
+72%
10 Years
-
56.8m
-5%
Financing Cash Flow
Growth Rates:
1 Year
-6%
3 Years
+30%
5 Years
+62%
7 Years
-72%
10 Years
-

Cash Flow Statement
Zendesk Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
(23)
(27)
(43)
(56)
(67)
(76)
(76)
(77)
(84)
(92)
(97)
(104)
(98)
(96)
(96)
(96)
(102)
(106)
(114)
(123)
(131)
(146)
(167)
(167)
(170)
(168)
(178)
(184)
(218)
(224)
(218)
(232)
(224)
(242)
(278)
(283)
Depreciation & Amortization
5
6
8
9
11
14
16
17
20
22
24
26
28
29
30
32
32
34
34
35
37
35
36
37
39
41
43
43
42
41
39
38
38
38
39
38
Other Non-Cash Items
5
7
15
25
32
41
43
46
54
61
67
74
86
91
97
102
100
109
126
144
162
180
197
207
215
225
220
237
284
305
341
363
361
369
406
423
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
3
4
3
5
3
2
3
3
5
5
5
4
6
8
9
11
11
11
12
12
Cash Interest Paid
0
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
1
1
1
2
1
1
2
1
5
4
8
8
8
8
8
8
Change in Working Capital
16
18
19
25
26
20
20
11
16
24
21
18
8
3
6
7
13
15
18
17
11
12
10
3
5
(31)
(86)
(84)
(82)
(59)
(22)
12
(5)
(19)
3
(53)
Cash from Operating Activities
4
N/A
3
-33%
(1)
N/A
3
N/A
2
-32%
(2)
N/A
2
N/A
(3)
N/A
5
N/A
15
+184%
15
-3%
14
-3%
25
+72%
27
+11%
38
+38%
45
+21%
42
-7%
51
+21%
65
+26%
73
+13%
79
+8%
81
+3%
76
-7%
80
+6%
89
+12%
68
-24%
(1)
N/A
12
N/A
26
+115%
63
+137%
140
+124%
181
+29%
170
-6%
147
-13%
170
+15%
126
-26%
Investing Cash Flow
Capital Expenditures
(12)
(13)
(22)
(28)
(30)
(29)
(22)
(22)
(28)
(28)
(29)
(27)
(27)
(29)
(28)
(29)
(24)
(26)
(36)
(38)
(42)
(44)
(35)
(40)
(47)
(50)
(52)
(47)
(39)
(33)
(30)
(30)
(29)
(32)
(34)
(30)
Other Items
(12)
(1)
(2)
(38)
(42)
(43)
(43)
(2)
(45)
(46)
(148)
(200)
(155)
(153)
(66)
(37)
(46)
(62)
(175)
(510)
(547)
(538)
(400)
(48)
(20)
(7)
31
(335)
(344)
(420)
(463)
(63)
(130)
(68)
(49)
24
Cash from Investing Activities
(24)
N/A
(14)
+41%
(25)
-73%
(66)
-168%
(71)
-8%
(72)
-1%
(65)
+10%
(24)
+63%
(73)
-206%
(74)
-2%
(177)
-139%
(227)
-28%
(182)
+20%
(182)
+0%
(94)
+48%
(65)
+31%
(70)
-7%
(88)
-26%
(211)
-140%
(548)
-160%
(590)
-8%
(582)
+1%
(436)
+25%
(89)
+80%
(67)
+25%
(56)
+16%
(21)
+63%
(382)
-1 716%
(382)
0%
(453)
-19%
(493)
-9%
(93)
+81%
(159)
-71%
(100)
+37%
(83)
+17%
(7)
+92%
Financing Cash Flow
Net Issuance of Common Stock
2
4
109
109
115
309
207
210
210
19
25
36
36
47
44
37
46
42
44
46
38
43
46
53
58
55
57
66
70
75
83
72
71
80
69
65
Net Issuance of Debt
23
27
7
6
(17)
(22)
(8)
(8)
(7)
(6)
(0)
(0)
0
(0)
0
0
0
498
498
498
498
(1)
(0)
0
0
0
504
503
503
0
(1)
(0)
0
0
0
0
Other
0
(2)
(1)
(2)
(2)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(3)
(3)
(4)
(5)
(4)
(6)
(8)
(7)
(10)
(10)
(9)
(9)
(8)
(9)
(10)
(11)
(12)
(11)
(10)
(9)
(8)
Cash from Financing Activities
25
N/A
30
+18%
116
+289%
114
-1%
96
-16%
287
+199%
198
-31%
201
+2%
203
+1%
13
-94%
25
+94%
35
+43%
36
+2%
46
+29%
42
-9%
35
-16%
43
+23%
536
+1 143%
536
0%
539
+1%
529
-2%
35
-93%
39
+12%
44
+12%
48
+11%
46
-5%
553
+1 096%
561
+2%
564
+0%
568
+1%
72
-87%
60
-16%
59
-2%
70
+18%
60
-14%
57
-5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
(0)
0
0
0
0
(0)
0
0
(0)
0
(0)
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
Net Change in Cash
5
N/A
18
+260%
90
+397%
51
-43%
27
-48%
213
+704%
136
-36%
175
+29%
136
-22%
(46)
N/A
(138)
-196%
(178)
-29%
(123)
+31%
(108)
+12%
(15)
+86%
15
N/A
16
+4%
500
+3 057%
390
-22%
64
-83%
18
-72%
(466)
N/A
(321)
+31%
35
N/A
71
+102%
58
-19%
531
+822%
192
-64%
208
+8%
177
-15%
(281)
N/A
147
N/A
69
-53%
117
+68%
146
+25%
176
+20%
Free Cash Flow
Free Cash Flow
(8)
N/A
(11)
-35%
(23)
-123%
(25)
-6%
(28)
-11%
(30)
-10%
(20)
+34%
(25)
-24%
(22)
+10%
(13)
+44%
(14)
-15%
(12)
+14%
(2)
+81%
(2)
+27%
9
N/A
17
+82%
18
+9%
25
+35%
29
+17%
35
+20%
36
+4%
38
+4%
40
+7%
40
-1%
42
+6%
18
-57%
(53)
N/A
(34)
+34%
(12)
+65%
30
N/A
110
+272%
151
+37%
141
-7%
115
-18%
135
+17%
95
-30%

See Also

Summary
ZEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZEN stock valuation using valuation multiples.
Wall Street Estimates
ZEN 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
ZEN 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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