Zscaler (DE:0ZC)
XETRA:0ZC
Holding DE:0ZC?
Track your performance easily

Zscaler (0ZC) Cash flow

11 Followers

Zscaler Cash Flow

DE:0ZC's free cash flow for Q4 2024 was $154.17M. For the 2024 fiscal year, DE:0ZC's free cash flow was decreased by $270.11M and operating cash flow was $203.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 779.85M$ 779.85M$ 462.34M$ 321.91M$ 202.03M$ 79.30M
Investing Cash Flow
$ -683.18M$ -683.18M$ -259.34M$ 374.06M$ -109.67M$ -1.04B
Financing Cash Flow
$ 64.21M$ 64.21M$ 45.99M$ 41.34M$ 41.67M$ 1.02B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 5.48B$ 1.42B$ 1.26B$ 1.01B$ 275.89M$ 141.84M
Income Tax Paid Supplemental Data
$ 23.12M$ 23.12M$ 14.94M$ 5.61M$ 4.14M$ 2.52M
Interest Paid Supplemental Data
$ 1.44M$ 1.44M$ 1.44M$ 1.44M$ 1.46M-
Issuance Of Capital Stock
------
Issuance Of Debt
-----$ 1.13B
Repayment Of Debt
------
Free Cash Flow
$ 617.44M$ 635.26M$ 365.15M$ 252.61M$ 153.87M$ 36.23M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Zscaler Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis