🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

Zscaler Inc (0XVU)

London
Currency in USD
202.5200
+114.5700(+130.27%)
Real-time Data

0XVU Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/07
2016
31/07
2017
31/07
2018
31/07
2019
31/07
2020
31/07
2021
31/07
2022
31/07
2023
31/07
2024
31/07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa79.32202.04321.91462.34779.85
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+36.69%+154.72%+59.33%+43.62%+68.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-115.12-262.03-390.28-202.34-57.71
aa.aaaa.aaaa.aaaa.aaaa.aa19.7230.5636.4742.6231.24
aa.aaaa.aaaa.aaaa.aaaa.aa31.2198.38136.67126.81183.75
aa.aaaa.aaaa.aaaa.aaaa.aa134.9289.56441.6466.68556.5
aa.aaaa.aaaa.aaaa.aaaa.aa8.6145.5797.4528.5766.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,038.16-109.67374.06-259.34-683.18
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-540.55%+89.44%+441.09%-169.33%-163.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-43.07-48.17-69.3-97.2-144.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-39.6-40.53-25.29-15.64-374.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-955.49-20.97468.65-146.5-163.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,022.2141.6841.3445.9964.21
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa63.37134.05737.31249160.87
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa78.48141.85275.91,013.211,262.21
aa.aaaa.aaaa.aaaa.aaaa.aa141.85275.91,013.211,262.211,423.08
aa.aaaa.aaaa.aaaa.aaaa.aa125.35324.3480.54460.75687.71
aa.aaaa.aaaa.aaaa.aaaa.aa+82.16%+158.72%+48.18%-4.12%+49.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.44%1.07%1.44%2.18%
* In Millions of USD (except for per share items)