Zendesk, Inc.
ZEN · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$223,644 | -$218,178 | -$169,653 | -$131,084 |
| Dep. & Amort. | $37,610 | $42,247 | $38,602 | $36,520 |
| Deferred Tax | $0 | $0 | $0 | -$13,784 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,788 | -$81,885 | $5,438 | $24,567 |
| Other Non-Cash | $130,399 | $102,040 | $58,144 | $42,918 |
| Operating Cash Flow | $169,762 | $26,428 | $89,261 | $78,620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,072 | -$38,523 | -$46,981 | -$42,328 |
| Net Acquisitions | -$7,811 | $15,646 | -$70,919 | -$79,363 |
| Inv. Purchases | -$968,622 | -$851,156 | -$455,149 | -$710,226 |
| Inv. Sales/Matur. | $846,053 | $507,350 | $506,297 | $242,241 |
| Other Inv. Act. | -$15,646 | -$15,646 | -$7,841 | -$7,005 |
| Investing Cash Flow | -$159,452 | -$382,329 | -$66,752 | -$589,676 |
| 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. | $59,225 | $563,817 | $48,411 | $529,063 |
| Financing Cash Flow | $59,225 | $563,817 | $48,411 | $529,063 |
| Forex Effect | -$44 | $46 | $101 | -$19 |
| Net Chg. in Cash | $69,491 | $207,962 | $71,021 | $17,988 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $407,859 | $199,897 | $128,876 | $110,888 |
| End Cash | $477,350 | $407,859 | $199,897 | $128,876 |
| Free Cash Flow | $140,690 | -$12,095 | $42,280 | $36,292 |