ZSCALER, INC. (ZS) FY2025 YTD Q2 Statement of Cash Flows
2024-08-01 to 2025-01-31
Statement of Cash Flows
2024-08-01 to 2025-01-31
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ZSCALER, INC. cash flow reconciliation, Aug 1, 2024 through Jan 31, 2025
Cash flows for Aug 1, 2024 through Jan 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jul 31, 2024. Ending cash: Jan 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jul 31, 2024
- 1,423,080,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 510,768,000 US dollars. Net cash provided.
- Net loss
- negative 19,775,000 US dollars
- Stock-based compensation expense
- 329,295,000 US dollars
- Other
- 1,303,000 US dollars
- Accounts receivable
- 222,043,000 US dollars
- Deferred contract acquisition costs
- negative 74,158,000 US dollars
- Prepaid expenses, other current and noncurrent assets
- negative 12,144,000 US dollars
- Accounts payable
- 98,000 US dollars
- Accrued expenses, other current and noncurrent liabilities
- negative 11,481,000 US dollars
- Accrued compensation
- negative 20,380,000 US dollars
- Depreciation and amortization expense
- 45,911,000 US dollars
- Amortization expense of acquired intangible assets
- 8,485,000 US dollars
- Amortization of deferred contract acquisition costs
- 79,191,000 US dollars
- Deferred revenue
- negative 16,469,000 US dollars
- Operating lease liabilities
- negative 30,246,000 US dollars
- Amortization of debt issuance costs
- 1,963,000 US dollars
- Accretion of investments purchased at a discount
- negative 10,110,000 US dollars
- Deferred income taxes
- negative 17,359,000 US dollars
- Non-cash operating lease costs
- 31,565,000 US dollars
- Unrealized losses on hedging transactions
- 3,036,000 US dollars
- Investing activities
- negative 201,142,000 US dollars. Net cash used.
- Capitalized internal-use software
- negative 43,416,000 US dollars
- Purchases of property, equipment and other assets
- negative 32,043,000 US dollars
- Payments for business acquisitions, net of cash acquired
- negative 834,000 US dollars
- Purchase of strategic investments
- negative 786,000 US dollars
- Purchases of short-term investments
- negative 729,066,000 US dollars
- Proceeds from maturities of short-term investments
- 605,003,000 US dollars
- Proceeds from sale of short-term investments
- 0 US dollars
- Financing activities
- 25,800,000 US dollars. Net cash provided.
- Proceeds from issuance of common stock upon exercise of stock options
- 3,456,000 US dollars
- Proceeds from issuance of common stock under the employee stock purchase plan
- 22,344,000 US dollars
- Operating adjustment reconciliation
- 722,890,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 25,800,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 806,145,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jan 31, 2025
- 1,758,506,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,959,648,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 335,426,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 510,768,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 32,043,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 478,725,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$19.78M + net operating adjustments $530.54M = operating cash +$510.77M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 510,768,000 US dollars minus 32,043,000 US dollars equals 478,725,000 US dollars.
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