Zoom Communications Inc. (ETR:5ZM)
Germany · Delayed Price · Currency is EUR 73.55
-3.05 (-3.98%)
At close: Nov 28, 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 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 | 2017 - 2020 |
Net Income | 1,594 | 1,010 | 637.46 | 103.71 | 1,376 | 672.32 | Upgrade |
Depreciation & Amortization | 134.46 | 122.63 | 104.45 | 82.32 | 48.19 | 28.86 | Upgrade |
Other Amortization | 281.84 | 282.1 | 270.7 | 259.37 | 177.28 | 104.31 | Upgrade |
Loss (Gain) From Sale of Investments | -631.07 | -248.78 | -160.54 | 38.78 | -18.45 | 2.9 | Upgrade |
Stock-Based Compensation | 798.49 | 931.31 | 1,057 | 1,286 | 477.29 | 275.82 | Upgrade |
Provision & Write-off of Bad Debts | 16.65 | 20.02 | 35.24 | 50.29 | 36.75 | 32.01 | Upgrade |
Other Operating Activities | 17.43 | -45.27 | -91.02 | -117.12 | -304.98 | 35.13 | Upgrade |
Change in Accounts Receivable | 36.82 | 26.64 | 53.27 | -231.85 | -159.18 | -219.04 | Upgrade |
Change in Accounts Payable | 4.69 | -3.13 | -4.42 | 11.61 | -2.22 | 3.48 | Upgrade |
Change in Unearned Revenue | 62.17 | 80 | -46.72 | 127.4 | 293.89 | 665.72 | Upgrade |
Change in Other Net Operating Assets | -256.33 | -230.45 | -256.75 | -320 | -318.94 | -130.31 | Upgrade |
Operating Cash Flow | 2,059 | 1,945 | 1,599 | 1,290 | 1,605 | 1,471 | Upgrade |
Operating Cash Flow Growth | 10.00% | 21.67% | 23.92% | -19.62% | 9.11% | 868.57% | Upgrade |
Capital Expenditures | -57.22 | -136.56 | -126.95 | -103.83 | -132.59 | -79.97 | Upgrade |
Cash Acquisitions | - | - | -204.92 | -120.55 | -3.5 | -26.49 | Upgrade |
Sale (Purchase) of Intangibles | -0.5 | - | - | -11.27 | -13.02 | -5.84 | Upgrade |
Investment in Securities | -277.34 | -969.46 | -851.82 | -82.68 | -2,710 | -1,452 | Upgrade |
Other Investing Activities | - | - | - | - | - | 1.66 | Upgrade |
Investing Cash Flow | -335.06 | -1,106 | -1,184 | -318.32 | -2,859 | -1,562 | Upgrade |
Issuance of Common Stock | 63.51 | 65.8 | 64.29 | 63.06 | 73.74 | 2,050 | Upgrade |
Repurchase of Common Stock | -1,844 | -1,094 | -4.11 | -1,000 | -40 | - | Upgrade |
Other Financing Activities | - | - | - | - | 0.34 | - | Upgrade |
Financing Cash Flow | -1,780 | -1,028 | 60.19 | -936.94 | 34.07 | 2,050 | Upgrade |
Foreign Exchange Rate Adjustments | 1.11 | -15.17 | -10.2 | -8.11 | - | - | Upgrade |
Net Cash Flow | -55.27 | -203.96 | 465.14 | 26.89 | -1,220 | 1,959 | Upgrade |
Free Cash Flow | 2,002 | 1,809 | 1,472 | 1,186 | 1,473 | 1,391 | Upgrade |
Free Cash Flow Growth | 16.04% | 22.89% | 24.06% | -19.44% | 5.86% | 1122.41% | Upgrade |
Free Cash Flow Margin | 41.65% | 38.77% | 32.51% | 27.01% | 35.92% | 52.47% | Upgrade |
Free Cash Flow Per Share | 6.44 | 5.74 | 4.77 | 3.90 | 4.82 | 4.67 | Upgrade |
Cash Income Tax Paid | 395.4 | 395.4 | 348.13 | 309.08 | 38.98 | 3.18 | Upgrade |
Levered Free Cash Flow | 2,018 | 1,927 | 1,714 | 1,648 | 1,320 | 1,346 | Upgrade |
Unlevered Free Cash Flow | 2,018 | 1,927 | 1,714 | 1,648 | 1,320 | 1,346 | Upgrade |
Change in Working Capital | -152.65 | -126.95 | -254.62 | -412.84 | -186.45 | 319.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.