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Zscaler Inc   (ZS)
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Zscaler Inc Cash flow Statement Quarterly

ZS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 31 2022)
3 Months
(Jul 31 2022)
12 Months
(Apr 30 2022)
9 Months
(Jan 31 2022)
6 Months
(Apr 30 2021)
9 Months
Income -68.16 -390.28 -292.63 -191.22 -181.01
Depreciation & amortization - - - - -
Amortization of Other Assets 3.52 64.15 47.74 31.61 43.38
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - 0.42
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 105.17 409.56 294.75 188.89 178.54
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Depreciation Depletion And Amortization Excluding Amortization Of Deferred Contract Costs 11.88 29.44 19.01 21.40 13.33
Capitalized Contract Cost Amortization 22.33 48.79 31.04 28.58 18.12
Increase Decrease In Contract With Customer Asset -26.80 -99.06 -58.51 -71.13 -43.15
Increase Decrease In Contract With Customer Liability -15.34 188.60 129.59 128.41 78.88
Operating Lease Right Of Use Asset Amortization Expense 7.11 18.99 12.41 15.16 9.50
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 97.84 -125.01 -6.39 -22.38 -8.55
Increase (Decrease) in Accounts Payable 3.00 14.36 2.97 -0.10 6.42
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3.63 13.38 10.15 5.03 3.01
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -7.51 -10.85 -10.88 4.24 0.30
Other Working Capital - - - - -
Other Noncash Income (Expense) 0.25 0.40 0.65 0.30 0.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -8.45 -21.08 -14.33 -8.37 -7.62
Discontinued operations - - - - -
Net Cash flow from Operating Activities 128.46 321.91 218.77 141.53 157.30
Capital Expenditures -32.84 -90.58 -62.21 -28.72 -41.26
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 186.10 1,334.87 955.28 629.41 585.24
Payments to Acquire Available-for-sale Securities, Debt -210.26 -844.94 -810.11 -624.25 -724.47
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments -0.70 - - - -2.88
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -25.29 -0.38 -0.38 -29.42
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -57.70 374.06 82.58 -23.94 -212.79
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.98 41.59 17.70 16.38 22.47
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1,025.19 -327.12 -294.17 -286.55 -180.54
Proceeds From Stock Options Related To Early Exercise - - - - -
Proceeds From Repayment Of Notes Receivable Stockholders - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,013.21 275.90 275.90 141.85 141.85
Temporary Equity Accretion To Redemption Value Adjustment - - - - -
Repurchase Of Common Stock Noncash - - - - -
Stock Issued - - - 0.09 0.09
Deferred Offering Costs Accrued But Not Paid - - - - -
Proceeds From Issuance Of Early Exercised Stock Options - - - - -
Payments For Capped Call - - - - -
Net Change In Capital Expenditures Included In Liabilities 1.59 -0.40 0.51 8.72 3.04
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 10.39 18.62 10.09 27.62 18.65
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.98 41.34 17.65 16.33 20.22
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 95.61 231.33 156.56 112.82 116.04
Total Cash Flow 71.74 737.31 319.00 133.92 -35.26
Cash & cash equiv. at beg. of the Year - - - - 106.59
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 3.00 5.61 3.92 3.78 3.58




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