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Zscaler (ZS)
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ZS
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Zscaler (ZS) Cash flow

4,294 Followers

Zscaler Cash Flow

ZS's free cash flow for Q2 2023 was $70.80M. For the 2023 fiscal year, ZS's free cash flow was decreased by $108.87M and operating cash flow was $89.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
$ 398.32M$ 321.91M$ 202.04M$ 79.32M$ 58.03M$ 17.31M
Investing Cash Flow
$ 410.36M$ 374.06M$ -109.67M$ -1.04B$ -162.07M$ -178.10M
Financing Cash Flow
$ 38.52M$ 41.34M$ 41.67M$ 1.02B$ 46.38M$ 208.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.95B$ 1.01B$ 275.90M$ 141.85M$ 78.48M$ 136.15M
Income Tax Paid Supplemental Data
$ 4.84M$ 5.61M$ 4.14M$ 2.52M$ -1.77M$ -870.00K
Interest Paid Supplemental Data
$ 1.44M$ 1.44M$ 1.46M$ 0.00--
Issuance Of Capital Stock
---$ 0.00$ 0.00$ 205.34M
Issuance Of Debt
--$ 0.00$ 1.13B$ 1.91M$ 5.35M
Repayment Of Debt
------
Free Cash Flow
$ 284.93M$ 252.62M$ 143.74M$ 27.51M$ 27.86M$ 2.14M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Zscaler Cash Flow

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