Zoom Communications Inc. (ZM)
NASDAQ: ZM · Real-Time Price · USD
74.31
+0.61 (0.83%)
At close: Mar 3, 2025, 4:00 PM
74.32
+0.01 (0.01%)
After-hours: Mar 3, 2025, 7:40 PM EST
Zoom Video Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
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 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2017 |
| Net Income | 1,010 | 637.46 | 103.71 | 1,376 | 672.32 | Upgrade
|
| Depreciation & Amortization | 122.63 | 104.45 | 82.32 | 48.19 | 28.86 | Upgrade
|
| Other Amortization | 282.1 | 270.7 | 259.37 | 177.28 | 104.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -248.78 | -160.54 | 38.78 | -18.45 | 2.9 | Upgrade
|
| Stock-Based Compensation | 931.31 | 1,057 | 1,286 | 477.29 | 275.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.02 | 35.24 | 50.29 | 36.75 | 32.01 | Upgrade
|
| Other Operating Activities | -45.27 | -91.02 | -117.12 | -304.98 | 35.13 | Upgrade
|
| Change in Accounts Receivable | 26.64 | 53.27 | -231.85 | -159.18 | -219.04 | Upgrade
|
| Change in Accounts Payable | -3.13 | -4.42 | 11.61 | -2.22 | 3.48 | Upgrade
|
| Change in Unearned Revenue | 80 | -46.72 | 127.4 | 293.89 | 665.72 | Upgrade
|
| Change in Other Net Operating Assets | -230.45 | -256.75 | -320 | -318.94 | -130.31 | Upgrade
|
| Operating Cash Flow | 1,945 | 1,599 | 1,290 | 1,605 | 1,471 | Upgrade
|
| Operating Cash Flow Growth | 21.67% | 23.92% | -19.62% | 9.11% | 868.57% | Upgrade
|
| Capital Expenditures | -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 | - | - | -11.27 | -13.02 | -5.84 | Upgrade
|
| Investment in Securities | -969.46 | -851.82 | -82.68 | -2,710 | -1,452 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.66 | Upgrade
|
| Investing Cash Flow | -1,106 | -1,184 | -318.32 | -2,859 | -1,562 | Upgrade
|
| Issuance of Common Stock | 65.8 | 64.29 | 63.06 | 73.74 | 2,050 | Upgrade
|
| Repurchase of Common Stock | -1,094 | -4.11 | -1,000 | -40 | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.34 | - | Upgrade
|
| Financing Cash Flow | -1,028 | 60.19 | -936.94 | 34.07 | 2,050 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.17 | -10.2 | -8.11 | - | - | Upgrade
|
| Net Cash Flow | -203.96 | 465.14 | 26.89 | -1,220 | 1,959 | Upgrade
|
| Free Cash Flow | 1,809 | 1,472 | 1,186 | 1,473 | 1,391 | Upgrade
|
| Free Cash Flow Growth | 22.89% | 24.06% | -19.44% | 5.86% | 1122.41% | Upgrade
|
| Free Cash Flow Margin | 38.77% | 32.51% | 27.01% | 35.92% | 52.47% | Upgrade
|
| Free Cash Flow Per Share | 5.74 | 4.77 | 3.90 | 4.82 | 4.67 | Upgrade
|
| Cash Income Tax Paid | - | 348.13 | 309.08 | 38.98 | 3.18 | Upgrade
|
| Levered Free Cash Flow | 1,953 | 1,681 | 1,643 | 1,320 | 1,346 | Upgrade
|
| Unlevered Free Cash Flow | 1,953 | 1,681 | 1,643 | 1,320 | 1,346 | Upgrade
|
| Change in Net Working Capital | -245.22 | -1.7 | 22.35 | -98.24 | -610.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.