Zoom Communications Inc. (ETR:5ZM)
Germany flag Germany · Delayed Price · Currency is EUR
70.75
-1.05 (-1.46%)
At close: Mar 28, 2025, 5:30 PM CET

Zoom Communications Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2017
Net Income
1,010637.46103.711,376672.32
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Depreciation & Amortization
122.63104.4582.3248.1928.86
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Other Amortization
282.1270.7259.37177.28104.31
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Loss (Gain) From Sale of Investments
-248.78-160.5438.78-18.452.9
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Stock-Based Compensation
931.311,0571,286477.29275.82
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Provision & Write-off of Bad Debts
20.0235.2450.2936.7532.01
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Other Operating Activities
-45.27-91.02-117.12-304.9835.13
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Change in Accounts Receivable
26.6453.27-231.85-159.18-219.04
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Change in Accounts Payable
-3.13-4.4211.61-2.223.48
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Change in Unearned Revenue
80-46.72127.4293.89665.72
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Change in Other Net Operating Assets
-230.45-256.75-320-318.94-130.31
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Operating Cash Flow
1,9451,5991,2901,6051,471
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Operating Cash Flow Growth
21.67%23.92%-19.62%9.11%868.57%
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Capital Expenditures
-136.56-126.95-103.83-132.59-79.97
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Cash Acquisitions
--204.92-120.55-3.5-26.49
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Sale (Purchase) of Intangibles
---11.27-13.02-5.84
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Investment in Securities
-969.46-851.82-82.68-2,710-1,452
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Other Investing Activities
----1.66
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Investing Cash Flow
-1,106-1,184-318.32-2,859-1,562
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Issuance of Common Stock
65.864.2963.0673.742,050
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Repurchase of Common Stock
-1,094-4.11-1,000-40-
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Other Financing Activities
---0.34-
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Financing Cash Flow
-1,02860.19-936.9434.072,050
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Foreign Exchange Rate Adjustments
-15.17-10.2-8.11--
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Net Cash Flow
-203.96465.1426.89-1,2201,959
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Free Cash Flow
1,8091,4721,1861,4731,391
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Free Cash Flow Growth
22.89%24.06%-19.44%5.86%1122.41%
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Free Cash Flow Margin
38.77%32.51%27.01%35.92%52.47%
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Free Cash Flow Per Share
5.744.773.904.824.67
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Cash Income Tax Paid
395.4348.13309.0838.983.18
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Levered Free Cash Flow
1,9271,7141,6481,3201,346
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Unlevered Free Cash Flow
1,9271,7141,6481,3201,346
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Change in Net Working Capital
-218.2-1.722.35-98.24-610.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.