Zuora Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2024
2023
2022
2021
2020
2019
2018
2017
2016
-19M
-68M
18M
101M
1M
-103M
-84M
10M
157M
-157M
228.57 %
8M
0M
440M
256M
53M
203M
-29M
-21M
-122M
19M
96M
24M
-38M
-79M
11M
242M
0M
-0 %
7M
232M
234M
203M
90M
114M
-31M
19M
-99M
17M
72M
44M
-14M
-10M
10M
21M
-26M
26.25 %
7M
-4M
18M
114M
19M
94M
9M
11M
-73M
15M
59M
22M
-16M
13M
13M
15M
-19M
27.42 %
8M
-4M
12M
94M
40M
54M
-2M
-4M
-83M
20M
45M
11M
-1M
-8M
21M
18M
9M
-10.67 %
0M
-3M
21M
54M
-16M
70M
-25M
-24M
-78M
9M
25M
1M
15M
-107M
13M
161M
17M
-21.18 %
0M
-3M
18M
70M
17M
53M
-37M
-25M
-47M
7M
9M
3M
3M
-16M
5M
15M
0M
-0 %
4M
13M
17M
48M
-24M
73M
-30M
-25M
-39M
5M
4M
3M
2M
-4M
4M
0M
0M
-0 %
0M
-2M
2M
78M
-30M
107M
-29M
-37M
-48M
4M
4M
2M
2M
-107M
3M
7M
0M
-0 %
13M
-2M
9M
103M
-37M
140M
-41M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
17M
-21M
5M
23M
89M
-3M
-181M
3M
5M
0M
-0 %
0M
0M
13M
256M
-159M
415M
14M
-56M
-6M
5M
26M
9M
-83M
2M
3M
146M
0M
-0 %
0M
146M
292M
415M
92M
323M
-59M
5M
-23M
5M
27M
6M
-14M
75M
2M
5M
0M
-0 %
6M
146M
5M
323M
85M
238M
3M
15M
-19M
4M
25M
8M
-3M
20M
2M
1M
0M
-0 %
1M
146M
1M
238M
35M
203M
13M
-18M
-32M
-1M
16M
18M
-20M
37M
2M
3M
0M
-0 %
7M
146M
-5M
203M
21M
182M
-20M
-5M
-37M
11M
29M
-1M
-7M
24M
2M
1M
0M
-0 %
1M
0M
0M
182M
-25M
207M
-7M
-5M
-30M
5M
28M
4M
-12M
-140M
3M
4M
0M
-0 %
5M
-1M
4M
207M
-144M
351M
-8M
7M
-23M
4M
23M
3M
0M
-1M
3M
234M
0M
-0 %
1M
233M
235M
351M
237M
114M
4M
10M
-35M
4M
20M
7M
0M
-16M
3M
5M
0M
-0 %
18M
-1M
6M
114M
-3M
117M
8M
1M
-23M
4M
20M
7M
-8M
9M
2M
4M
0M
-0 %
16M
-1M
6M
117M
12M
105M
-2M
-3M
-24M
4M
18M
8M
-9M
0M
3M
10M
0M
-0 %
10M
-1M
11M
105M
3M
101M
-6M
10M
-18M
4M
14M
6M
2M
-4M
2M
2M
0M
-0 %
4M
-1M
4M
101M
7M
94M
8M
3M
-19M
4M
15M
6M
-4M
-19M
1M
5M
0M
-0 %
8M
-1M
6M
94M
-10M
104M
2M
1M
-17M
4M
15M
5M
-7M
-14M
2M
0M
0M
-0 %
0M
-1M
1M
104M
-15M
119M
-1M
4M
-20M
4M
18M
6M
-5M
27M
5M
7M
0M
-0 %
0M
-1M
8M
119M
34M
85M
-1M
3M
-17M
3M
11M
5M
0M
30M
5M
3M
0M
-0 %
0M
-1M
4M
85M
30M
54M
-2M
4M
-24M
12M
14M
5M
-4M
-12M
9M
6M
0M
-0 %
0M
-1M
7M
54M
-10M
65M
-5M
4M
-18M
3M
12M
2M
4M
13M
9M
1M
0M
-0 %
0M
-1M
2M
65M
8M
57M
-5M
-9M
-21M
3M
12M
2M
-5M
-1M
3M
7M
0M
-0 %
0M
-1M
7M
57M
-6M
63M
-12M
-2M
-21M
3M
8M
2M
5M
-8M
2M
5M
0M
-0 %
0M
-1M
5M
63M
-7M
70M
-4M
-7M
-21M
2M
8M
1M
4M
-10M
3M
5M
0M
-0 %
0M
-2M
8M
70M
-14M
84M
-10M
-6M
-18M
2M
7M
2M
0M
-97M
4M
7M
0M
-0 %
0M
4M
8M
84M
-102M
186M
-10M
-2M
-20M
3M
6M
1M
8M
-97M
5M
-15M
0M
-0 %
-3M
1M
-14M
186M
-22M
208M
-7M
-8M
-19M
2M
5M
1M
4M
-97M
2M
164M
6M
-30.23 %
0M
-6M
5M
208M
154M
53M
-10M
-7M
-14M
2M
3M
1M
2M
0M
2M
-1M
0M
-0 %
4M
13M
0M
48M
-14M
63M
-9M
-5M
-10M
2M
3M
2M
-2M
-97M
1M
0M
0M
-0 %
0M
-1M
0M
63M
-6M
68M
-6M
-9M
-15M
2M
2M
0M
3M
0M
1M
15M
0M
-0 %
0M
15M
16M
68M
-5M
74M
-10M
-4M
-8M
1M
1M
0M
1M
0M
1M
1M
0M
-0 %
1M
-1M
1M
74M
-4M
78M
-5M
-25M
-39M
3M
0M
0M
0M
0M
4M
0M
0M
0 %
2M
-2M
-2M
78M
-31M
0M
0M