Zscaler Historical Cash Flow
| ZS Stock | USD 184.90 2.31 1.27% |
Analysis of Zscaler cash flow over time is an excellent tool to project Zscaler future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Sale Purchase Of Stock of 30.6 M or Change In Cash of 156.2 M as it is a great indicator of Zscaler ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zscaler latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zscaler is a good buy for the upcoming year.
Zscaler |
About Zscaler Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zscaler balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zscaler's non-liquid assets can be easily converted into cash.
Zscaler Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Zscaler value has been used up. For tax purposes Zscaler can deduct the cost of the tangible assets it purchases as business expenses. However, Zscaler must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Zscaler's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zscaler current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zscaler. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Zscaler Stock please use our How to Invest in Zscaler guide.At this time, Zscaler's End Period Cash Flow is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 563.5 M in 2024, despite the fact that Change To Inventory is likely to grow to (38.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 156.3M | 124.1M | 1.0B | 1.1B | Depreciation | 49.5M | 66.8M | 80.9M | 85.0M |
Zscaler cash flow statement Correlations
Click cells to compare fundamentals
Zscaler Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Zscaler cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 15.3M | 25.7M | 34.6M | 42.3M | 52.0M | 30.6M | |
| Change To Inventory | (8.0M) | (18.9M) | (18.9M) | (45.3M) | (40.8M) | (38.7M) | |
| Investments | (946.8M) | (10.8M) | 374.1M | (259.3M) | (683.2M) | (649.0M) | |
| Change In Cash | 63.4M | 134.0M | 737.3M | 249.0M | 160.9M | 156.2M | |
| Stock Based Compensation | 121.4M | 258.5M | 409.6M | 444.8M | 527.7M | 554.1M | |
| Free Cash Flow | 27.5M | 143.7M | 231.3M | 333.6M | 634.2M | 665.9M | |
| Change In Working Capital | 8.6M | 45.6M | 97.5M | 28.6M | 115.3M | 121.1M | |
| Begin Period Cash Flow | 78.5M | 141.9M | 275.9M | 1.0B | 1.3B | 1.3B | |
| Total Cashflows From Investing Activities | (1.0B) | (109.7M) | 374.1M | (259.3M) | (233.4M) | (245.1M) | |
| Other Cashflows From Financing Activities | 3.0B | 41.7M | 41.3M | 46.0M | (39K) | (37.1K) | |
| Depreciation | 21.1M | 36.5M | 49.5M | 66.8M | 80.9M | 85.0M | |
| Other Non Cash Items | 44.5M | 125.9M | 156.3M | 124.1M | 1.0B | 1.1B | |
| Capital Expenditures | 51.8M | 58.3M | 90.6M | 128.7M | 194.9M | 204.6M | |
| Total Cash From Operating Activities | 79.3M | 202.0M | 321.9M | 462.3M | 829.1M | 870.5M | |
| Change To Account Receivables | (54.2M) | (111.6M) | (143.3M) | (183.9M) | (153.0M) | (145.3M) | |
| Change To Operating Activities | (56.0M) | (112.7M) | (164.8M) | (197.7M) | (177.9M) | (169.0M) | |
| Net Income | (115.1M) | (262.0M) | (390.3M) | (202.3M) | (57.7M) | (60.6M) | |
| Total Cash From Financing Activities | 1.0B | 41.7M | 41.3M | 46.0M | 15.0M | 14.2M | |
| End Period Cash Flow | 141.9M | 275.9M | 1.0B | 1.3B | 1.4B | 1.5B | |
| Other Cashflows From Investing Activities | (16.1M) | (48.3M) | (50.7M) | (46.6M) | (41.9M) | (44.0M) | |
| Change To Netincome | 121.3M | 289.6M | 441.6M | 466.7M | 536.7M | 563.5M | |
| Change To Liabilities | 31.1M | 269.9M | 405.5M | 410.1M | 471.7M | 495.3M | |
| Change Receivables | (31.7M) | (54.2M) | (111.6M) | (143.3M) | (129.0M) | (122.6M) | |
| Cash And Cash Equivalents Changes | (57.7M) | 63.4M | 134.0M | 737.3M | 847.9M | 890.3M | |
| Cash Flows Other Operating | 73.9M | 88.0M | 190.5M | 329.3M | 378.7M | 397.7M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Zscaler Stock Analysis
When running Zscaler's price analysis, check to measure Zscaler's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zscaler is operating at the current time. Most of Zscaler's value examination focuses on studying past and present price action to predict the probability of Zscaler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zscaler's price. Additionally, you may evaluate how the addition of Zscaler to your portfolios can decrease your overall portfolio volatility.