Zuora Inc. (ZUO)
NYSE: ZUO
· Real-Time Price · USD
10.02
0.03 (0.30%)
At close: Feb 13, 2025, 3:59 PM
Zuora Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | -41.76M | -47.27M | -62.61M | -68.19M | -155.22M | -186.75M | -194.1M | -197.97M | -125.29M | -111.15M | -104.93M | -99.42M | -83.03M | -76.92M | -73.35M | -73.17M | -78.14M | -79.6M | -80.29M |
Depreciation & Amortization | 14.9M | 19.69M | 19.35M | 18.21M | 18.7M | 24.61M | 24.68M | 24.6M | 23.7M | 17.15M | 16.82M | 16.76M | 16.78M | 16.66M | 15.96M | 15.31M | 23.22M | 22.43M | 21.44M |
Stock-Based Compensation | 67.25M | 93.35M | 94.29M | 101.05M | 94.33M | 97.23M | 98.8M | 96.4M | 100.34M | 91.24M | 81.1M | 72.07M | 67.13M | 61.99M | 62.2M | 59.28M | 57.57M | 54.63M | 47.97M |
Other Working Capital | -20.85M | -17.26M | 1.09M | 16.32M | 57.61M | 65.3M | 46.76M | 54.9M | -13.82M | -4.91M | 2.18M | 1.32M | 2.7M | 2.8M | 4.24M | 6.04M | 1.67M | 4.83M | 8.64M |
Other Non-Cash Items | 118.2M | 102.26M | 103.18M | 112.29M | 35.52M | 25.81M | 23.31M | 18.59M | 13.06M | 20.73M | 24.54M | 27.85M | 26.5M | 24.92M | 23.04M | 21.74M | 21.48M | 18.25M | 14.44M |
Deferred Income Tax | -76.13M | -82.95M | -79M | -79M | -2.87M | 3.95M | n/a | n/a | 13.84M | 14.33M | 14.55M | 15.7M | 2.51M | 3.31M | 3.85M | 3.69M | 3.7M | 3.38M | 3.54M |
Change in Working Capital | -10.02M | -90.72M | -86.89M | -103.13M | -44.1M | 32.31M | 34.27M | 37.73M | -17.97M | -19.06M | -16.66M | -14.27M | -18.43M | -17.83M | -13.11M | -15.56M | -15.66M | -4.79M | -5.57M |
Operating Cash Flow | 86.82M | 8.75M | 2.71M | -18.77M | -53.64M | -2.85M | -13.03M | -20.64M | 7.69M | 13.24M | 15.42M | 18.69M | 11.46M | 12.12M | 18.59M | 11.29M | 12.16M | 14.31M | 1.52M |
Capital Expenditures | -12.33M | -12.07M | -10.98M | -9.99M | -9.08M | -8.39M | -9.03M | -10.63M | -11.2M | -11.16M | -11.42M | -10.13M | -8.46M | -8.24M | -9.99M | -13.14M | -20.62M | -27.13M | -24.87M |
Cash Acquisitions | 158.47M | 153.39M | 173.15M | 168.63M | -9.6M | -45.52M | 94.27M | 99.42M | 98.07M | 139.07M | 624K | n/a | 1.35M | 1.35M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -401.2M | -406.12M | -315.05M | -286.39M | -95.45M | -100.31M | -265.1M | -234.25M | -237.59M | -251.54M | -113.71M | -109.51M | -112.97M | -126.64M | -113.15M | -97.36M | -90.48M | -105.94M | -127.83M |
Sales Maturities Of Investments | 177.8M | 187.8M | 196.89M | 216.63M | 240.92M | 264.67M | 212.77M | 154.81M | 105.61M | 104.96M | 106.76M | 99.19M | 100.17M | 90.17M | 104.07M | 122.39M | 121.82M | 164.12M | 157.91M |
Other Investing Acitivies | -177.81M | -195.06M | -118.16M | -100.77M | 77.46M | 96.35M | -120.35M | -116.45M | -131.97M | -146.58M | -8.13M | -7.17M | -9.65M | -18.27M | -16.67M | 13.09M | 19.4M | 31.2M | 30.08M |
Investing Cash Flow | -233.16M | -250.15M | -129.15M | -84.28M | 131.87M | 110.45M | -106.89M | -131.07M | -184.18M | -157.75M | -18.37M | -20.1M | -20.92M | -43.63M | -17.73M | 12.87M | 11.71M | 31.3M | 5.21M |
Debt Repayment | n/a | 145.86M | 145.86M | 145.86M | 145.86M | n/a | -1.05M | 232.42M | 231.31M | 230.2M | 230.14M | -4.44M | -4.44M | -4.44M | -4.44M | -4.44M | -4.44M | -4.44M | -3.33M |
Common Stock Repurchased | 8.4M | 8.4M | 8.4M | 8.4M | n/a | n/a | n/a | n/a | 7.43M | 7.43M | 7.43M | 7.43M | 15K | 8K | 7K | n/a | -64K | -80K | -86K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 11.22M | 12.55M | 11.74M | 10.68M | 8.67M | 9.21M | 9.12M | 9.49M | 12.81M | 17.74M | 23.27M | 25.93M | 26.03M | 21.39M | 18.96M | 19.41M | 20.04M | 21.1M | 19.44M |
Financial Cash Flow | 8.02M | 155.22M | 154.4M | 156.54M | 154.53M | 9.21M | 8.07M | 241.91M | 244.12M | 247.94M | 253.41M | 21.48M | 21.6M | 16.97M | 14.53M | 14.98M | 15.6M | 16.63M | 16.08M |
Net Cash Flow | -137.22M | -86.24M | 27.32M | 52.83M | 232.57M | 116.34M | -112.24M | 89.73M | 65.7M | 102.35M | 249.51M | 19.4M | 12.52M | -14.01M | 16.42M | 39.84M | 39.43M | 62.05M | 22.09M |
Free Cash Flow | 74.49M | -3.32M | -8.28M | -28.75M | -62.72M | -11.23M | -22.06M | -31.28M | -3.52M | 2.08M | 4M | 8.56M | 2.99M | 3.88M | 8.6M | -1.86M | -8.46M | -12.82M | -23.34M |