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Zuora, Inc. (ZUO)

NYSE - NYSE Delayed price. Currency in USD
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10.26+0.38 (+3.85%)
At close: 04:00PM EDT
10.26 0.00 (0.00%)
Pre-market: 08:18AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Cash flows from operating activities
Net income
-104,932
-99,425
-73,174
-83,394
-77,590
Depreciation & amortisation
16,815
16,760
15,308
11,866
8,793
Stock-based compensation
81,098
72,070
59,283
45,046
25,357
Change in working capital
-16,655
-14,270
-15,556
-737
15,328
Accounts receivable
-17,088
-6,322
-13,671
-14,504
-12,443
Accounts payable
5,900
4,457
106
417
-1,103
Other working capital
3,995
8,561
-1,858
-25,014
-36,993
Other non-cash items
28,417
27,849
21,739
19,742
582
Net cash provided by operating activities
15,418
18,686
11,286
-3,590
-23,581
Cash flows from investing activities
Investments in property, plant and equipment
-11,423
-10,125
-13,144
-21,424
-13,412
Acquisitions, net
-
-
0
0
-247
Purchases of investments
-113,710
-109,510
-97,363
-184,633
-107,464
Sales/maturities of investments
106,763
99,192
122,391
176,297
0
Other investing activities
-
344
988
-
-
Net cash used for investing activities
-18,370
-20,099
12,872
-29,760
-121,123
Cash flows from financing activities
Debt repayment
-4,444
-4,444
-4,440
-2,960
-4,457
Common stock issued
-
-
0
0
164,703
Common stock repurchased
-86
-
-
-119
-18
Other financing activities
-
-
-
-
-15,676
Net cash used provided by (used for) financing activities
253,409
21,483
14,981
17,980
161,362
Net change in cash
249,510
19,397
39,835
-15,749
16,661
Cash at beginning of period
101,116
94,110
54,275
70,024
53,363
Cash at end of period
351,573
113,507
94,110
54,275
70,024
Free cash flow
Operating cash flow
15,418
18,686
11,286
-3,590
-23,581
Capital expenditure
-11,423
-10,125
-13,144
-21,424
-13,412
Free cash flow
3,995
8,561
-1,858
-25,014
-36,993