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
Other Amortization	283.38	282.1	270.7	259.37	177.28
Loss (Gain) From Sale of Investments	-998.73	-248.78	-160.54	38.78	-18.45
Stock-Based Compensation	760.78	931.31	1,057	1,286	477.29
Provision & Write-off of Bad Debts	17.35	20.02	35.24	50.29	36.75
Other Operating Activities	161.62	-45.27	-91.02	-117.12	-304.98
Change in Accounts Receivable	2.82	26.64	53.27	-231.85	-159.18
Change in Accounts Payable	-0.61	-3.13	-4.42	11.61	-2.22
Change in Unearned Revenue	63.19	80	-46.72	127.4	293.89
Change in Other Net Operating Assets	-333.72	-230.45	-256.75	-320	-318.94
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
Cash Acquisitions	-119.8	-	-204.92	-120.55	-3.5
Sale (Purchase) of Intangibles	-0.5	-	-	-11.27	-13.02
Investment in Securities	-93.64	-969.46	-851.82	-82.68	-2,710
Investing Cash Flow	-278.9	-1,106	-1,184	-318.32	-2,859
Issuance of Common Stock	63.69	65.8	64.29	63.06	73.74
Repurchase of Common Stock	-1,869	-1,094	-4.11	-1,000	-40
Other Financing Activities	-	-	-	-	0.34
Financing Cash Flow	-1,805	-1,028	60.19	-936.94	34.07
Foreign Exchange Rate Adjustments	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%
Free Cash Flow 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
Cash Income Tax Paid	421.61	395.4	348.1	309.08	38.98
Levered Free Cash Flow	1,964	1,927	1,668	1,648	1,320
Unlevered Free Cash Flow	1,964	1,927	1,668	1,648	1,320
Change in Working Capital	-268.33	-126.95	-254.62	-412.84	-186.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.