ZS Cash Flow Statement (2017-2026) | ZS

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Cash Flow Statement Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) -7.56M-13.27M-11.40M-6.51M-8.77M-6.96M-7.56M-3.56M-12.24M-5.28M-17.08M-29.14M-19.32M-49.58M-55.01M-67.57M-58.46M-81.02M-90.80M-100.42M-101.39M-97.60M-68.12M-57.46M-46.06M-30.67M-33.48M-28.47M19.17M-14.88M-12.05M-7.72M-4.12M-17.59M-11.57M-34.30M
Share-based Compensation (Quarter) 1.58M1.73M2.06M3.31M4.12M7.59M13.23M13.28M12.34M18.38M23.87M27.77M51.38M57.19M61.38M59.97M80.00M89.90M98.99M105.85M114.82M105.17M109.74M107.82M122.10M129.14M140.43M113.24M144.87M157.18M172.12M159.40M172.65M188.59M216.55M
Deferred Taxes (Quarter) 1.39M0.05M-0.05M0.56M0.62M0.52M0.46M0.52M0.90M0.22M0.44M-0.14M0.04M-0.07M0.06M-0.15M-0.19M0.04M1.39M4.33M-0.14M-0.19M17.55M0.48M-3.49M3.70M-2.15M
Gains from Investment Securities (Quarter) 0.04M0.14M0.13M-0.55M0.28M-0.18M1.30M0.38M-1.78M-0.22M1.70M-1.78M2.83M1.50M17.16M2.90M-2.98M2.48M7.61M-10.09M0.70M2.31M15.73M-3.80M-1.40M20.83M3.69M9.40M-8.61M25.26M-25.22M54.83M29.34M
Asset Writedowns and Impairment (Quarter) 0.32M0.43M0.42M
Cash from Operations (Quarter) -3.71M-4.35M-1.12M8.12M14.66M11.01M15.71M13.48M17.82M21.43M5.43M20.82M31.64M53.53M30.40M73.37M44.74M93.27M48.26M77.24M103.14M128.46M89.48M108.47M135.94M260.81M142.07M173.41M203.56M331.33M179.43M211.08M250.60M448.28M204.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.10M0.10M0.20M1.78M0.80M0.60M0.60M-9.70M4.51M1.60M1.60M2.10M6.03M2.20M2.20M31.57M2.60M2.60M3.00M2.98M9.90M3.10M3.40M5.12M4.20M4.20M4.30M50.26M18.45M11.10M
Amortization of Deferred Charges (Quarter) 2.17M2.48M2.87M3.06M3.42M-9.35M4.32M4.46M4.72M-13.51M5.54M5.89M6.25M0.25M8.68M9.45M0.66M1.91M13.48M0.69M0.70M6.35M0.97M0.97M0.97M-67.47M30.11M31.39M33.21M0.98M39.07M40.12M42.31M163.36M2.04M49.55M
Depreciation & Amortization (CF) (Quarter) 1.70M1.83M1.92M2.00M1.90M2.16M2.20M2.50M2.70M3.07M3.60M3.90M4.80M5.40M6.09M7.20M8.10M8.26M9.02M10.00M10.40M11.06M11.88M13.40M14.50M16.03M13.96M15.40M17.70M19.30M21.40M24.50M28.20M30.30M32.65M34.94M
Change in Working Capital
Change in Receivables (Quarter) 14.82M-8.62M17.10M-7.32M21.40M-12.38M26.24M-4.32M22.19M-22.86M24.29M10.79M42.00M-41.63M66.31M-4.55M91.48M-84.93M97.55M2.83M127.89M-130.64M89.84M17.80M206.86M-215.08M112.71M23.97M231.37M-311.98M89.93M101.54M376.52M-482.86M21.33M
Change in Account Payables (Quarter) 2.11M-2.06M-0.15M0.59M0.84M-0.77M-0.02M0.17M1.11M-0.04M-0.56M2.53M-1.06M0.08M4.55M1.79M1.03M-1.09M0.98M3.07M11.39M3.00M2.23M-9.31M-4.34M4.60M-7.01M9.93M-3.36M1.04M-0.94M28.85M-11.41M-2.94M-19.18M
Change in Accured Expenses (Quarter) 5.04M0.76M-1.94M4.40M8.57M2.11M-9.96M6.30M-0.30M1.38M2.09M-2.81M1.63M-1.24M-0.34M4.59M40.87M-0.19M5.22M4.03M9.27M3.63M2.27M5.03M13.61M-39.23M39.79M14.09M28.91M-34.43M14.05M13.35M12.21M8.41M-2.16M
Other Working Capital Changes (Quarter) 1.28M0.69M0.41M27.09M-23.12M1.14M40.86M5.52M39.66M2.47M1.51M9.38M104.65M-7.88M1.16M135.14M-125.03M17.38M-22.28M193.50M-178.31M7.58M0.22M146.46M-114.33M-1.35M63.83M69.88M317.96M-111.25M123.40M0.04M560.87M-191.13M221.35M
Investing Activities
Capital Expenditures (Quarter) -5.90M-0.04M0.99M0.47M11.97M0.36M8.25M-6.89M1.45M10.21M4.89M-8.80M2.44M2.40M17.00M-12.36M3.08M6.45M1.82M39.77M-26.76M7.64M7.98M8.34M7.57M28.66M-10.84M77.39M-44.90M22.43M20.99M60.79M-22.70M17.31M17.55M
Change in Intangibles (Quarter) 1.48M
Acquisitions (Quarter) 10.61M30.68M29.42M11.11M24.91M15.64M4.38M357.40M12.92M0.83M672.78M
Change in Acquisitions & Divestments (Quarter) 0.43M29.33M42.27M-71.60M14.99M126.01M-111.93M275.70M76.58M-65.08M551.24M-540.25M322.68M306.73M325.87M379.60M186.10M400.70M-561.72M876.77M253.85M-251.74M837.15M-792.09M268.65M336.35M-605.00M1,101.03M8.35M234.46M
Cash from Investing Activities (Quarter) -1.74M-4.54M-3.45M-4.44M-165.67M-115.35M-3.94M-34.39M-8.40M-33.63M-7.28M21.44M-1018.70M-97.89M-50.11M-64.79M103.12M-0.07M-23.87M106.52M291.49M-57.70M70.05M-91.27M-180.41M-162.54M-86.20M-360.24M-74.19M-201.66M0.52M21.70M-247.58M-1502.21M-360.91M
Financing Activities
Other financing activities (Quarter) 0.03M1.44M1.45M0.77M0.23M1.57M-0.00M-0.00M-0.00M-0.00M-0.04M
Cash from Financing Activities (Quarter) 6.23M-3.32M0.38M212.19M-0.85M11.45M12.82M8.03M14.08M3.06M9.03M5.80M1,004.32M4.52M13.04M2.67M21.45M2.59M13.73M1.32M23.69M0.98M12.53M1.09M31.39M1.26M21.00M7.44M34.51M0.89M24.91M-0.40M395.11M3.10M21.40M
Additional items
Change in Cash (Quarter) 0.78M-12.22M-4.19M215.87M-151.86M-92.88M24.59M-12.88M23.51M-9.14M7.19M48.06M17.26M-39.84M-6.67M11.24M169.31M95.80M38.12M185.07M418.32M71.73M172.07M18.29M-13.09M99.52M76.86M-179.39M163.88M130.56M204.86M232.38M398.13M-1050.83M-135.44M
Free Cash Flow (Quarter) 2.19M-4.31M-2.11M7.64M2.69M10.66M7.46M20.38M16.37M11.22M0.54M29.62M29.19M51.13M13.40M85.72M41.65M86.82M46.44M37.47M129.90M120.82M81.50M100.13M128.37M232.15M152.91M96.03M248.45M308.91M158.45M150.29M273.30M430.97M186.52M
Net Cash Flow (Quarter) 0.78M-12.22M-4.19M215.87M-151.86M-92.88M24.59M-12.88M23.51M-9.14M7.19M48.06M17.26M-39.84M-6.67M11.24M169.31M95.80M38.12M185.07M418.32M71.73M172.07M18.29M-13.09M99.52M76.86M-179.39M163.88M130.56M204.86M232.38M398.13M-1050.83M-135.44M