Zoom Video Communications... (ZM)

NASDAQ: ZM · Real-Time Price · USD

77.28

-0.26 (-0.34%)

At close: May 01, 2025, 3:59 PM

77.98

0.91%

After-hours: May 01, 2025, 07:57 PM EDT

Zoom Video Communications Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Net Income	1.01B	637.46M	103.71M	1.38B	672.32M	25.3M	7.58M	-3.82M	-14K
Depreciation & Amortization	122.63M	104.45M	82.32M	48.19M	28.86M	16.45M	7.01M	2.79M	1.22M
Stock-Based Compensation	931.31M	1.06B	1.29B	477.29M	275.82M	73.11M	8.94M	10.33M	1.04M
Other Working Capital	-143.84M	-303.47M	-192.6M	-25.05M	358.66M	33.57M	25.74M	4.03M	3.81M
Other Non-Cash Items	98.63M	171.06M	392.28M	218.56M	142.33M	42.92M	20.88M	9.12M	3.13M
Deferred Income Tax	-90.55M	-116.68M	-160.96M	-327.96M	32.01M	6.37M	1.95M	727K	333K
Change in Working Capital	-126.95M	-254.62M	-412.84M	-186.45M	319.85M	-12.26M	4.97M	288K	3.65M
Operating Cash Flow	1.95B	1.6B	1.29B	1.61B	1.47B	151.89M	51.33M	19.43M	9.36M
Capital Expenditures	-136.56M	-126.95M	-115.09M	-145.61M	-85.81M	-38.23M	-30.45M	-9.74M	-4.82M
Cash Acquisitions	n/a	-204.92M	-120.55M	-3.5M	-34.49M	-3M	2.02M	n/a	n/a
Purchase of Investments	-4.64B	-4.15B	-2.92B	-4.74B	-2.06B	-800.23M	-78.02M	-143.33M	n/a
Sales Maturities Of Investments	3.66B	3.3B	2.84B	2.03B	617.69M	343.55M	68.75M	39.71M	n/a
Other Investing Acitivies	13.38M	n/a	300K	-2.72B	-3.34M	-1.57M	-2.02M	-103.62M	2M
Investing Cash Flow	-1.11B	-1.18B	-318.32M	-2.86B	-1.56B	-499.47M	-39.72M	-113.36M	-2.82M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	14.91M	-120K	n/a
Common Stock Repurchased	-1.09B	-4.11M	-1B	-40M	n/a	n/a	-939K	-4.61M	-14.97M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	65.8M	60.19M	63.06M	34.07M	71.07M	73.2M	2.63M	n/a	403K
Financial Cash Flow	-1.03B	60.19M	-936.94M	34.07M	2.05B	615.69M	17.53M	-4M	100.27M
Net Cash Flow	-203.96M	465.14M	26.89M	-1.22B	1.96B	268.11M	29.15M	-97.93M	106.8M
Free Cash Flow	1.81B	1.47B	1.18B	1.46B	1.39B	113.67M	20.88M	9.69M	4.54M