Zendesk, Inc.
ZEN · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$224 | -$218 | -$170 | -$131 |
| Dep. & Amort. | $38 | $42 | $39 | $37 |
| Deferred Tax | $0 | $0 | $0 | -$14 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$82 | $5 | $25 |
| Other Non-Cash | $130 | $102 | $58 | $43 |
| Operating Cash Flow | $170 | $26 | $89 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$39 | -$47 | -$42 |
| Net Acquisitions | -$8 | $16 | -$71 | -$79 |
| Inv. Purchases | -$969 | -$851 | -$455 | -$710 |
| Inv. Sales/Matur. | $846 | $507 | $506 | $242 |
| Other Inv. Act. | -$16 | -$16 | -$8 | -$7 |
| Investing Cash Flow | -$159 | -$382 | -$67 | -$590 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $59 | $564 | $48 | $529 |
| Financing Cash Flow | $59 | $564 | $48 | $529 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $69 | $208 | $71 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $408 | $200 | $129 | $111 |
| End Cash | $477 | $408 | $200 | $129 |
| Free Cash Flow | $141 | -$12 | $42 | $36 |