Zuora Inc (2ZU.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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As of 08:06AM CEST. Market open.
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-125,294
-68,193
-197,970
-99,425
-73,174
-
Depreciation & amortization
17,843
18,214
18,738
16,760
15,308
-
Stock based compensation
100,337
101,052
96,401
72,070
59,283
-
Change in working capital
-17,966
-103,127
37,735
-14,270
-15,556
-
Accounts receivable
-5,301
-34,230
-11,081
-6,322
-13,671
-
Accounts Payable
6,676
2,082
-6,084
4,457
106
-
Other working capital
-3,516
-28,754
-31,278
8,561
-1,858
-
Other non-cash items
26,869
26,384
26,883
27,849
21,739
-
Net cash provided by operating activites
7,687
-18,767
-20,644
18,686
11,286
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,203
-9,987
-10,634
-10,125
-13,144
-
Acquisitions, net
0
-4,524
-41,000
0
0
-
Purchases of investments
-237,588
-286,394
-234,246
-109,510
-97,363
-
Sales/Maturities of investments
105,613
216,628
154,806
99,192
122,391
-
Other investing activites
-
-
-
344
988
-
Net cash used for investing activites
-184,178
-84,277
-131,074
-20,099
12,872
-
Cash flows from financing activities
Debt repayment
-2,591
0
-1,480
-4,444
-4,440
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-86
-
-
-
-
-119
Net cash used privided by (used for) financing activities
244,122
156,542
241,911
21,483
14,981
-
Net change in cash
65,696
52,826
89,732
19,397
39,835
-
Cash at beginning of period
116,565
203,239
113,507
94,110
54,275
-
Cash at end of period
184,196
256,065
203,239
113,507
94,110
-
Free Cash Flow
Operating Cash Flow
7,687
-18,767
-20,644
18,686
11,286
-
Capital Expenditure
-11,203
-9,987
-10,634
-10,125
-13,144
-
Free Cash Flow
-3,516
-28,754
-31,278
8,561
-1,858
-
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