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Zuora Inc (ZUO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Zuora Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2024)
12 Months 		(Jan 31 2023) (Jan 31 2022) (Jan 31 2020) (Jan 31 2019)
Operating Activities
Income-68.19
Depreciation & amortization18.21
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue34.83
Asset Impairment Charges3.81
Provision For Loan Losses Expensed0.86
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation101.05
Noncash Contribution Expense0.00
Fair Value Adjustment of Warrants0.00
Capitalized Contract Cost Amortization18.96
Fair Value Adjustment Of Warrants And Debt Conversion Liability2.23
Increase Decrease In Operating Lease Liability-18.05
Income taxes1.34
Losses/ -gains on Investments net0.00
Accounts Receivable-109.74
Increase (Decrease) in Accounts Payable2.08
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.89
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.05
Discontinued operations0.00
Net Cash flow from Operating Activities-18.77
Investing Activities
Capital Expenditures-9.99
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities216.63
Payments to Acquire Available-for-sale Securities, Debt-286.39
Real Estate Investments0.00
Proceeds From Release Of Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-4.52
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-84.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings145.86
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
Capital Lease Obligations Incurred-
Lapse In Restrictions On Early Exercised Common Stock Options-
Capital Expenditures Incurred But Not Yet Paid0.01
Deferred Offering Costs Payable Or Accrued But Not Paid-
Payments To Fund Loan To Related Party In Business Combination-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities156.54
Effect of exchange rate on cash flow-0.67
Discontinued operations0.00
Free Cash Flow-28.75
Total Cash Flow52.83
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About Zuora 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 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20240131)
  • Filed with the SEC: March 26, 2024
  • Source: zuo-20240131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001423774-24-000079

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

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