Zoom Communications Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	1,900	1,010	637.46	103.71	1,376
Depreciation & Amortization	132.83	122.63	104.45	82.32	48.19
Stock-Based Compensation	760.78	931.31	1,057	1,286	477.29
Other Adjustments	-536.38	8.08	54.38	231.32	-109.39
Change in Receivables	2.82	26.64	53.27	-231.85	-159.18
Changes in Accounts Payable	-0.61	-3.13	-4.42	11.61	-2.22
Changes in Accrued Expenses	19.76	62.28	51.97	20.53	101.37
Changes in Unearned Revenue	63.19	80	-46.72	127.4	293.89
Changes in Other Operating Activities	-353.48	-292.73	-308.73	-340.53	-420.31
Operating Cash Flow	1,989	1,945	1,599	1,290	1,605
Operating Cash Flow Growth	2.25%	21.67%	23.92%	-19.62%	9.11%
Capital Expenditures	-64.96	-136.56	-126.95	-103.83	-132.59
Purchases of Intangible Assets	-0.5	-	-	-11.27	-13.02
Purchases of Investments	-4,923	-4,641	-4,154	-2,918	-4,740
Proceeds from Sale of Investments	4,829	3,671	3,303	2,835	2,030
Payments for Business Acquisitions	-119.8	-	-204.92	-120.55	-3.5
Investing Cash Flow	-278.9	-1,106	-1,184	-318.32	-2,859
Issuance of Common Stock	63.69	58.63	64.29	62.29	73.74
Repurchase of Common Stock	-1,869	-1,094	-	-1,000	-
Net Common Stock Issued (Repurchased)	-1,805	-1,035	64.29	-937.72	73.74
Other Financing Activities	-0.52	7.17	-4.11	0.77	-39.67
Financing Cash Flow	-1,805	-1,028	60.19	-936.94	34.07
Effect of Exchange Rate Changes on Cash and Cash Equivalents	17.57	-15.17	-10.2	-8.11	-
Net Cash Flow	-77.64	-203.96	465.14	26.89	-1,220
Free Cash Flow	1,924	1,809	1,472	1,186	1,473
Free Cash Flow Growth	6.38%	22.89%	24.06%	-19.44%	5.86%
FCF Margin	39.52%	38.77%	32.51%	27.01%	35.92%
Free Cash Flow Per Share	6.26	5.74	4.77	3.90	4.82
Levered Free Cash Flow	1,697	842.72	307.07	-98.79	1,263
Unlevered Free Cash Flow	678.15	457.02	71.92	-100.39	1,216

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.