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Zendesk Inc (ZEN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ZEN quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Zendesk Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income-223.64
Depreciation & amortization37.61
Amortization of Other Assets51.12
Increase (Decrease) in Deferred Revenue0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation230.19
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Capitalized Contract Cost Amortization67.74
Increase Decrease In Capitalized Contract Cost-105.17
Increase Decrease In Contract With Customer Liability136.46
Accounts Receivable Credit Loss Expense Reversal Current6.86
Income taxes4.68
Losses/ -gains on Investments net0.00
Accounts Receivable-53.02
Increase (Decrease) in Accounts Payable32.70
Increase (Decrease) in Accrued Liabilities5.43
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.80
Other Working Capital-9.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.89
Discontinued operations0.00
Net Cash flow from Operating Activities169.76
Investing Activities
Capital Expenditures-29.07
Sale of Capital Items0.00
Short-term Investments Proceeds845.05
Payments to Acquire Available-for-sale Securities, Debt-963.62
Real Estate Investments0.00
Payments To Acquire Equity Securities Without Readily Determinable Fair Value-5.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-7.81
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-159.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock70.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-425.39
Deemed Dividends Common Stock-
Stock Issued-
Stock Vested During Period Value Stock Options Exercised-
Capital Expenditures Incurred But Not Yet Paid4.69
Property And Equipment Acquired Through Tenant Improvement Allowance1.49
Payments For Capped Call-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents407.86
Repayments Of Convertible Debt Partial Repurchase-
Proceeds For Capped Call-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities59.23
Effect of exchange rate on cash flow-0.04
Discontinued operations0.00
Free Cash Flow140.69
Total Cash Flow69.49
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About Zendesk Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001463172-22-000326

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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