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

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