Zoom Video Communications, Inc. (ZM)

NASDAQ: ZM · IEX Real-Time Price · USD

58.87

-0.28 (-0.47%)

At close: Jul 19, 2024, 4:00 PM

59.20

+0.33 (0.56%)

Pre-market: Jul 22, 2024, 9:03 AM EDT

Zoom Video Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	2018 - 2016
Net Income	838.33	637.46	103.7	1,375	671.53	21.75	Upgrade
Depreciation & Amortization	128.1	125.52	111.25	66.58	39.74	23.33	Upgrade
Share-Based Compensation	1,004	1,057	1,286	477.29	275.82	73.11	Upgrade
Other Operating Activities	-202.12	-221.3	-210.46	-314.24	483.3	30.14	Upgrade
Operating Cash Flow	1,769	1,599	1,290	1,605	1,471	151.89	Upgrade
Operating Cash Flow Growth	49.55%	23.92%	-19.62%	9.11%	868.57%	195.90%	Upgrade
Capital Expenditures	-123.64	-126.95	-103.83	-132.59	-79.97	-38.08	Upgrade
Acquisitions	-5.5	-204.92	-120.55	-3.5	-26.49	0	Upgrade
Change in Investments	-681.59	-851.82	-82.68	-2,709.99	-1,451.78	-459.67	Upgrade
Other Investing Activities	-	-	-11.27	-13.02	-4.18	-1.71	Upgrade
Investing Cash Flow	-810.73	-1,183.69	-318.32	-2,859.1	-1,562.42	-499.47	Upgrade
Share Issuance / Repurchase	-89.28	60.19	-936.94	33.73	2,050	615.69	Upgrade
Other Financing Activities	-	-	-	0.34	-	-	Upgrade
Financing Cash Flow	-89.28	60.19	-936.94	34.07	2,050	615.69	Upgrade
Exchange Rate Effect	-14.5	-10.2	-8.11	0	0	0	Upgrade
Net Cash Flow	854.03	465.14	26.89	-1,219.76	1,959	268.11	Upgrade
Free Cash Flow	1,645	1,472	1,186	1,473	1,391	113.81	Upgrade
Free Cash Flow Growth	52.03%	24.06%	-19.44%	5.86%	1122.41%	396.98%	Upgrade
Free Cash Flow Margin	36.05%	32.51%	27.01%	35.92%	52.47%	18.28%	Upgrade
Free Cash Flow Per Share	5.33	4.89	4.00	4.97	4.90	0.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).