Zoom Video Communications, Inc. (ZM)
NASDAQ: ZM · Real-Time Price · USD
81.27
+2.41 (3.06%)
Nov 21, 2024, 3:29 PM EST - Market open
Zoom Video Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2017 |
| Net Income | 875.37 | 637.46 | 103.71 | 1,376 | 672.32 | 25.31 | Upgrade
|
| Depreciation & Amortization | 110 | 104.45 | 82.32 | 48.19 | 28.86 | 16.45 | Upgrade
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| Other Amortization | 271.77 | 270.7 | 259.37 | 177.28 | 104.31 | 37.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -164.88 | -160.54 | 38.78 | -18.45 | 2.9 | -2.04 | Upgrade
|
| Stock-Based Compensation | 980.68 | 1,057 | 1,286 | 477.29 | 275.82 | 73.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.56 | 35.24 | 50.29 | 36.75 | 32.01 | 6.37 | Upgrade
|
| Other Operating Activities | -156.83 | -91.02 | -117.12 | -304.98 | 35.13 | 7.86 | Upgrade
|
| Change in Accounts Receivable | 47.28 | 53.27 | -231.85 | -159.18 | -219.04 | -64.72 | Upgrade
|
| Change in Accounts Payable | -9.15 | -4.42 | 11.61 | -2.22 | 3.48 | -2.03 | Upgrade
|
| Change in Unearned Revenue | 30.58 | -46.72 | 127.4 | 293.89 | 665.72 | 106.29 | Upgrade
|
| Change in Other Net Operating Assets | -128.47 | -256.75 | -320 | -318.94 | -130.31 | -51.8 | Upgrade
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| Operating Cash Flow | 1,882 | 1,599 | 1,290 | 1,605 | 1,471 | 151.89 | Upgrade
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| Operating Cash Flow Growth | 49.20% | 23.92% | -19.62% | 9.11% | 868.57% | 195.90% | Upgrade
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| Capital Expenditures | -161.27 | -126.95 | -103.83 | -132.59 | -79.97 | -38.08 | Upgrade
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| Cash Acquisitions | - | -204.92 | -120.55 | -3.5 | -26.49 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -11.27 | -13.02 | -5.84 | -0.14 | Upgrade
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| Investment in Securities | -1,171 | -851.82 | -82.68 | -2,710 | -1,452 | -459.67 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.66 | -1.57 | Upgrade
|
| Investing Cash Flow | -1,332 | -1,184 | -318.32 | -2,859 | -1,562 | -499.47 | Upgrade
|
| Issuance of Common Stock | 61.81 | 64.29 | 63.06 | 73.74 | 2,050 | 615.69 | Upgrade
|
| Repurchase of Common Stock | -441.8 | -4.11 | -1,000 | -40 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.34 | - | - | Upgrade
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| Financing Cash Flow | -379.99 | 60.19 | -936.94 | 34.07 | 2,050 | 615.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.56 | -10.2 | -8.11 | - | - | - | Upgrade
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| Net Cash Flow | 157.08 | 465.14 | 26.89 | -1,220 | 1,959 | 268.11 | Upgrade
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| Free Cash Flow | 1,721 | 1,472 | 1,186 | 1,473 | 1,391 | 113.81 | Upgrade
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| Free Cash Flow Growth | 50.67% | 24.06% | -19.44% | 5.86% | 1122.41% | 396.98% | Upgrade
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| Free Cash Flow Margin | 37.51% | 32.51% | 27.01% | 35.92% | 52.47% | 18.28% | Upgrade
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| Free Cash Flow Per Share | 5.49 | 4.77 | 3.90 | 4.82 | 4.67 | 0.45 | Upgrade
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| Cash Income Tax Paid | 348.13 | 348.13 | 309.08 | 38.98 | 3.18 | 1.07 | Upgrade
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| Levered Free Cash Flow | 1,883 | 1,681 | 1,643 | 1,320 | 1,346 | 130.17 | Upgrade
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| Unlevered Free Cash Flow | 1,883 | 1,681 | 1,643 | 1,320 | 1,346 | 130.17 | Upgrade
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| Change in Net Working Capital | -216.78 | -1.7 | 22.35 | -98.24 | -610.39 | -33.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.