Zscaler, Inc.
ZS
$169.21
-$3.76-2.17%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -138.67M | -167.66M | -202.34M | -269.31M | -324.67M |
| Total Depreciation and Amortization | 36.55M | 36.84M | 37.08M | 45.41M | 43.35M |
| Total Amortization of Deferred Charges | 153.48M | 142.95M | 132.35M | 123.90M | 126.48M |
| Total Other Non-Cash Items | 524.11M | 492.64M | 466.68M | 462.53M | 463.00M |
| Change in Net Operating Assets | 71.82M | 89.92M | 28.57M | 67.02M | 90.17M |
| Cash from Operations | 647.28M | 594.69M | 462.34M | 429.55M | 398.32M |
| Capital Expenditure | -112.87M | -100.65M | -97.20M | -91.38M | -92.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.02M | -20.02M | -15.64M | -40.55M | -24.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -387.55M | -243.51M | -146.50M | 344.49M | 528.00M |
| Cash from Investing | -520.44M | -364.18M | -259.34M | 212.57M | 410.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.95M | 46.48M | 46.21M | 38.50M | 38.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.00K | -215.00K | -217.00K | -204.00K | -205.00K |
| Cash from Financing | 54.73M | 46.27M | 45.99M | 38.29M | 38.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.57M | 276.78M | 249.00M | 680.40M | 847.19M |
