Zoom Communications Inc. (BMV:ZM)
Mexico · Delayed Price · Currency is MXN 1,481.23
+2.23 (0.15%)
At close: Oct 10, 2025
Zoom Communications Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2018 - 2020 |
Net Income | 1,188 | 1,010 | 637.46 | 103.71 | 1,376 | 672.32 | Upgrade |
Depreciation & Amortization | 416.21 | 404.74 | 375.15 | 341.69 | 225.47 | 133.16 | Upgrade |
Stock-Based Compensation | 854.2 | 931.31 | 1,057 | 1,286 | 477.29 | 275.82 | Upgrade |
Other Adjustments | -278.8 | -274.03 | -216.32 | -28.05 | -286.68 | 70.03 | Upgrade |
Change in Receivables | -4.61 | 26.64 | 53.27 | -231.85 | -159.18 | -219.04 | Upgrade |
Changes in Accounts Payable | 1.39 | -3.13 | -4.42 | 11.61 | -2.22 | 3.48 | Upgrade |
Changes in Accrued Expenses | 34.26 | 62.28 | 51.97 | 20.53 | 101.37 | 251.65 | Upgrade |
Changes in Unearned Revenue | 71.38 | 80 | -46.72 | 127.4 | 293.89 | 665.72 | Upgrade |
Changes in Other Operating Activities | -369.17 | -292.73 | -308.73 | -340.53 | -420.31 | -381.97 | Upgrade |
Operating Cash Flow | 1,913 | 1,945 | 1,599 | 1,290 | 1,605 | 1,471 | Upgrade |
Operating Cash Flow Growth | 1.65% | 21.67% | 23.92% | -19.62% | 9.11% | 868.57% | Upgrade |
Capital Expenditures | -67.69 | -136.56 | -126.95 | -103.83 | -132.59 | -79.97 | Upgrade |
Purchases of Intangible Assets | - | - | - | -11.27 | -13.02 | -5.84 | Upgrade |
Purchases of Investments | -4,668 | -4,641 | -4,154 | -2,918 | -4,740 | -2,069 | Upgrade |
Proceeds from Sale of Investments | 4,065 | 3,671 | 3,303 | 2,835 | 2,030 | 617.69 | Upgrade |
Payments for Business Acquisitions | - | - | -204.92 | -120.55 | -3.5 | -26.49 | Upgrade |
Other Investing Activities | - | - | - | - | - | 1.66 | Upgrade |
Investing Cash Flow | -643.09 | -1,106 | -1,184 | -318.32 | -2,859 | -1,562 | Upgrade |
Issuance of Common Stock | 4.14 | 58.63 | 64.29 | 62.29 | 73.74 | 2,046 | Upgrade |
Repurchase of Common Stock | -1,539 | -1,094 | - | -1,000 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -1,535 | -1,035 | 64.29 | -937.72 | 73.74 | 2,046 | Upgrade |
Other Financing Activities | 2.23 | 7.17 | -4.11 | 0.77 | -39.67 | 4.09 | Upgrade |
Financing Cash Flow | -1,615 | -1,028 | 60.19 | -936.94 | 34.07 | 2,050 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.25 | -15.17 | -10.2 | -8.11 | - | - | Upgrade |
Net Cash Flow | -340.61 | -203.96 | 465.14 | 26.89 | -1,220 | 1,959 | Upgrade |
Beginning Cash & Cash Equivalents | 1,549 | 1,565 | 1,100 | 1,073 | 2,293 | 334.08 | Upgrade |
Ending Cash & Cash Equivalents | 1,209 | 1,361 | 1,565 | 1,100 | 1,073 | 2,293 | Upgrade |
Free Cash Flow | 1,845 | 1,809 | 1,472 | 1,186 | 1,473 | 1,391 | Upgrade |
Free Cash Flow Growth | 2.02% | 22.89% | 24.06% | -19.44% | 5.86% | 1122.41% | Upgrade |
FCF Margin | 38.82% | 38.77% | 32.51% | 27.01% | 35.92% | 52.47% | Upgrade |
Free Cash Flow Per Share | 5.93 | 5.74 | 4.77 | 3.90 | 4.82 | 4.90 | Upgrade |
Levered Free Cash Flow | 1,274 | 1,125 | 577.77 | 160.58 | 1,441 | 1,264 | Upgrade |
Unlevered Free Cash Flow | 858.41 | 739.12 | 342.62 | 158.98 | 1,394 | 1,246 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.