Zendesk, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$223.6M 2.51% YoY	-$218.2M 28.6% YoY	-$169.7M 29.42% YoY	-$131.1M 28.34% YoY	-$102.1M 4.63% YoY
Depreciation, Depletion And Amortization	$37.61M -10.98% YoY	$42.25M 9.44% YoY	$38.60M 5.7% YoY	$36.52M 14.37% YoY	$31.93M 16.09% YoY
Cash From Operating Activities	$169.8M 542.36% YoY	$26.43M -70.39% YoY	$89.26M 13.53% YoY	$78.62M 86.18% YoY	$42.23M 71.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.15M -33.79% YoY	$22.88M -41.55% YoY	$39.14M 10.81% YoY	$35.32M 115.44% YoY	$16.40M -20.59% YoY
Acquisitions	$7.811M N/A	$0.00 -100.0% YoY	$70.92M -10.64% YoY	$79.36M 381.86% YoY	$16.47M N/A
Other Investing Activities	-$130.4M -62.08% YoY	-$343.8M 1639.05% YoY	-$19.77M -96.39% YoY	-$547.4M 1091.19% YoY	-$45.95M -70.43% YoY
Cash From Investing Activities	-$159.5M -58.29% YoY	-$382.3M 472.76% YoY	-$66.75M -88.68% YoY	-$589.7M 743.95% YoY	-$69.87M -61.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$561.4M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$59.23M -89.5% YoY	$563.8M 1064.65% YoY	$48.41M -90.85% YoY	$529.1M 1126.36% YoY	$43.14M 21.09% YoY
NET CHANGE
Cash From Operating Activities	$169.8M 542.36% YoY	$26.43M -70.39% YoY	$89.26M 13.53% YoY	$78.62M 86.18% YoY	$42.23M 71.94% YoY
Cash From Investing Activities	-$159.5M -58.29% YoY	-$382.3M 472.76% YoY	-$66.75M -88.68% YoY	-$589.7M 743.95% YoY	-$69.87M -61.69% YoY
Cash From Financing Activities	$59.23M -89.5% YoY	$563.8M 1064.65% YoY	$48.41M -90.85% YoY	$529.1M 1126.36% YoY	$43.14M 21.09% YoY
Net Change In Cash	$69.49M -66.58% YoY	$208.0M 192.82% YoY	$71.02M 294.82% YoY	$17.99M 13.66% YoY	$15.83M -112.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$169.8M 542.36% YoY	$26.43M -70.39% YoY	$89.26M 13.53% YoY	$78.62M 86.18% YoY	$42.23M 71.94% YoY
Capital Expenditures	$15.15M -33.79% YoY	$22.88M -41.55% YoY	$39.14M 10.81% YoY	$35.32M 115.44% YoY	$16.40M -20.59% YoY
Free Cash Flow	$154.6M 4254.13% YoY	$3.551M -92.92% YoY	$50.12M 15.76% YoY	$43.30M 67.61% YoY	$25.83M 560.16% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$59.09M 8.59% YoY	-$95.08M 62.79% YoY	-$66.95M 36.72% YoY	-$61.86M -11.64% YoY	-$54.42M 33.69% YoY	-$58.41M -9.66% YoY	-$48.97M 14.45% YoY	-$70.00M 93.37% YoY	-$40.70M 18.93% YoY	-$64.66M 18.55% YoY	-$42.78M -4.33% YoY	-$36.20M 9.04% YoY	-$34.22M 0.23% YoY	-$54.54M 58.71% YoY	-$44.72M 52.5% YoY	-$33.20M 32.8% YoY	-$34.14M 32.26% YoY	-$34.37M 30.83% YoY	-$29.33M 16.92% YoY
Depreciation, Depletion And Amortization	$5.000M -16.67% YoY	$9.340M 55.67% YoY	$10.32M 8.43% YoY	$9.657M 0.07% YoY	$6.000M -14.29% YoY	$6.000M 0.0% YoY	$9.515M -15.35% YoY	$9.650M -10.73% YoY	$7.000M 40.0% YoY	$6.000M 20.0% YoY	$11.24M 28.72% YoY	$10.81M 15.86% YoY	$5.000M -16.67% YoY	$5.000M -28.57% YoY	$8.732M -11.49% YoY	$9.330M 21.64% YoY	$6.000M 13.21% YoY	$7.000M 37.25% YoY	$9.865M 24.51% YoY
Cash From Operating Activities	$29.94M -59.44% YoY	$49.03M 82.43% YoY	$11.21M -66.63% YoY	$35.48M -23.47% YoY	$73.81M 121.05% YoY	$26.87M -152.99% YoY	$33.60M -1387.66% YoY	$46.36M 43.93% YoY	$33.39M 65.13% YoY	-$50.71M -383.93% YoY	-$2.609M -113.75% YoY	$32.21M 40.41% YoY	$20.22M 28.46% YoY	$17.86M -24.64% YoY	$18.97M 16.79% YoY	$22.94M 32.52% YoY	$15.74M 114.44% YoY	$23.70M 130.1% YoY	$16.24M 123.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$4.498M -46.27% YoY	-$8.292M 39.01% YoY	$7.438M 142.99% YoY	-$7.205M -11.38% YoY	-$8.372M -2.08% YoY	-$5.965M -32.52% YoY	$3.061M -69.2% YoY	-$8.130M -50.24% YoY	-$8.550M -36.76% YoY	-$8.840M 32.93% YoY	$9.938M 7.34% YoY	-$16.34M 69.33% YoY	-$13.52M 59.43% YoY	-$6.650M -55.81% YoY	$9.258M 35.99% YoY	-$9.650M 80.37% YoY	-$8.480M 41.81% YoY	-$15.05M 152.94% YoY	$6.808M 42.1% YoY
Acquisitions	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 Investing Activities	$105.8M 217.46% YoY	$22.60M 661.03% YoY	-$8.114M -88.43% YoY	-$96.52M 227.2% YoY	$33.32M -109.1% YoY	$2.969M -93.5% YoY	-$70.15M -1251.89% YoY	-$29.50M 43.41% YoY	-$366.1M 74606.12% YoY	$45.66M 463.01% YoY	$6.090M -189.3% YoY	-$20.57M -58.15% YoY	-$490.0K -99.86% YoY	$8.110M -106.26% YoY	-$6.820M -57.59% YoY	-$49.15M 334.96% YoY	-$352.6M 1828.99% YoY	-$129.5M 716.01% YoY	-$16.08M 3116.0% YoY
Cash From Investing Activities	$101.3M 305.95% YoY	$14.30M -577.4% YoY	-$18.57M -76.1% YoY	-$103.7M 175.66% YoY	$24.95M -106.66% YoY	-$2.996M -108.14% YoY	-$77.68M 1023.95% YoY	-$37.63M 1.92% YoY	-$374.6M 2575.71% YoY	$36.81M 2421.23% YoY	-$6.911M -60.02% YoY	-$36.92M -37.21% YoY	-$14.00M -96.12% YoY	$1.460M -101.01% YoY	-$17.29M -31.48% YoY	-$58.80M 253.15% YoY	-$361.1M 1388.46% YoY	-$144.6M 562.77% YoY	-$25.23M 252.84% YoY
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	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 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
Debt Paid & Issued, Net	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
Cash From Financing Activities	$8.371M -27.04% YoY	$9.360M -51.48% YoY	$26.95M 65.18% YoY	$12.14M -9.0% YoY	$11.47M -49.85% YoY	$19.29M -96.26% YoY	$16.32M 33.52% YoY	$13.34M 23.75% YoY	$22.88M 61.24% YoY	$515.4M 5626.44% YoY	$12.22M -15.36% YoY	$10.78M 76.43% YoY	$14.19M 48.43% YoY	$9.000M 91.08% YoY	$14.44M -97.16% YoY	$6.110M -61.86% YoY	$9.560M 45.51% YoY	$4.710M -8.9% YoY	$508.7M 3207.4% YoY
NET CHANGE
Cash From Operating Activities	$29.94M -59.44% YoY	$49.03M 82.43% YoY	$11.21M -66.63% YoY	$35.48M -23.47% YoY	$73.81M 121.05% YoY	$26.87M -152.99% YoY	$33.60M -1387.66% YoY	$46.36M 43.93% YoY	$33.39M 65.13% YoY	-$50.71M -383.93% YoY	-$2.609M -113.75% YoY	$32.21M 40.41% YoY	$20.22M 28.46% YoY	$17.86M -24.64% YoY	$18.97M 16.79% YoY	$22.94M 32.52% YoY	$15.74M 114.44% YoY	$23.70M 130.1% YoY	$16.24M 123.1% YoY
Cash From Investing Activities	$101.3M 305.95% YoY	$14.30M -577.4% YoY	-$18.57M -76.1% YoY	-$103.7M 175.66% YoY	$24.95M -106.66% YoY	-$2.996M -108.14% YoY	-$77.68M 1023.95% YoY	-$37.63M 1.92% YoY	-$374.6M 2575.71% YoY	$36.81M 2421.23% YoY	-$6.911M -60.02% YoY	-$36.92M -37.21% YoY	-$14.00M -96.12% YoY	$1.460M -101.01% YoY	-$17.29M -31.48% YoY	-$58.80M 253.15% YoY	-$361.1M 1388.46% YoY	-$144.6M 562.77% YoY	-$25.23M 252.84% YoY
Cash From Financing Activities	$8.371M -27.04% YoY	$9.360M -51.48% YoY	$26.95M 65.18% YoY	$12.14M -9.0% YoY	$11.47M -49.85% YoY	$19.29M -96.26% YoY	$16.32M 33.52% YoY	$13.34M 23.75% YoY	$22.88M 61.24% YoY	$515.4M 5626.44% YoY	$12.22M -15.36% YoY	$10.78M 76.43% YoY	$14.19M 48.43% YoY	$9.000M 91.08% YoY	$14.44M -97.16% YoY	$6.110M -61.86% YoY	$9.560M 45.51% YoY	$4.710M -8.9% YoY	$508.7M 3207.4% YoY
Net Change In Cash	$139.6M 26.64% YoY	$72.69M 68.38% YoY	$19.58M -170.49% YoY	-$56.11M -354.24% YoY	$110.2M -134.63% YoY	$43.17M -91.39% YoY	-$27.77M -1122.98% YoY	$22.07M 263.59% YoY	-$318.3M -1659.68% YoY	$501.5M 1670.76% YoY	$2.715M -83.19% YoY	$6.070M -120.4% YoY	$20.41M -106.08% YoY	$28.32M -124.38% YoY	$16.15M -96.77% YoY	-$29.75M -278.36% YoY	-$335.8M 3144.44% YoY	-$116.1M 1731.86% YoY	$499.7M 3079.69% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$29.94M -59.44% YoY	$49.03M 82.43% YoY	$11.21M -66.63% YoY	$35.48M -23.47% YoY	$73.81M 121.05% YoY	$26.87M -152.99% YoY	$33.60M -1387.66% YoY	$46.36M 43.93% YoY	$33.39M 65.13% YoY	-$50.71M -383.93% YoY	-$2.609M -113.75% YoY	$32.21M 40.41% YoY	$20.22M 28.46% YoY	$17.86M -24.64% YoY	$18.97M 16.79% YoY	$22.94M 32.52% YoY	$15.74M 114.44% YoY	$23.70M 130.1% YoY	$16.24M 123.1% YoY
Capital Expenditures	-$4.498M -46.27% YoY	-$8.292M 39.01% YoY	$7.438M 142.99% YoY	-$7.205M -11.38% YoY	-$8.372M -2.08% YoY	-$5.965M -32.52% YoY	$3.061M -69.2% YoY	-$8.130M -50.24% YoY	-$8.550M -36.76% YoY	-$8.840M 32.93% YoY	$9.938M 7.34% YoY	-$16.34M 69.33% YoY	-$13.52M 59.43% YoY	-$6.650M -55.81% YoY	$9.258M 35.99% YoY	-$9.650M 80.37% YoY	-$8.480M 41.81% YoY	-$15.05M 152.94% YoY	$6.808M 42.1% YoY
Free Cash Flow	$34.44M -58.1% YoY	$57.32M 74.54% YoY	$3.774M -87.64% YoY	$42.68M -21.67% YoY	$82.18M 95.95% YoY	$32.84M -178.43% YoY	$30.53M -343.36% YoY	$54.49M 12.23% YoY	$41.94M 24.3% YoY	-$41.87M -270.83% YoY	-$12.55M -229.2% YoY	$48.55M 48.97% YoY	$33.74M 39.31% YoY	$24.51M -36.75% YoY	$9.711M 2.94% YoY	$32.59M 43.82% YoY	$24.22M 81.83% YoY	$38.75M 138.46% YoY	$9.434M 279.03% YoY