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Zoom Communications, Inc. (ZM)
NASDAQ: ZM · Real-Time Price · USD
106.06
-1.14 (-1.06%)
At close: Aug 11, 2026, 4:00 PM EDT
105.61
-0.45 (-0.42%)
Pre-market: Aug 12, 2026, 8:29 AM EDT

Zoom Video Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
2,0711,9001,010637.46103.711,376
Depreciation & Amortization
130.3132.83122.63104.4582.3248.19
Stock-Based Compensation
738.16760.78931.311,0571,286477.29
Other Adjustments
-673.26-536.388.0854.38231.32-109.39
Change in Receivables
15.032.8226.6453.27-231.85-159.18
Changes in Accounts Payable
2.46-0.61-3.13-4.4211.61-2.22
Changes in Accrued Expenses
32.419.7662.2851.9720.53101.37
Changes in Unearned Revenue
60.6563.1980-46.72127.4293.89
Changes in Other Operating Activities
-376.46-353.48-292.73-308.73-340.53-420.31
Operating Cash Flow
2,0211,9891,9451,5991,2901,605
Operating Cash Flow Growth
9.48%2.25%21.67%23.92%-19.62%9.11%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-60.16-64.96-136.56-126.95-103.83-132.59
Purchases of Intangible Assets
--0.5---11.27-13.02
Purchases of Investments
-5,106-4,923-4,641-4,154-2,918-4,740
Proceeds from Sale of Investments
4,6524,8293,6713,3032,8352,030
Cash Acquisitions
--119.8--204.92-120.55-3.5
Investing Cash Flow
-634.48-278.9-1,106-1,184-318.32-2,859

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Issuance of Common Stock
2.0363.6958.6364.2962.2973.74
Repurchase of Common Stock
-1,792-1,869-1,094--1,000-
Net Common Stock Issued (Repurchased)
-1,790-1,805-1,03564.29-937.7273.74
Other Financing Activities
20.02-0.527.17-4.110.77-39.67
Financing Cash Flow
-1,709-1,805-1,02860.19-936.9434.07

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
6.0317.57-15.17-10.2-8.11-
Net Cash Flow
-315.99-77.64-203.96465.1426.89-1,220

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
1,9611,9241,8091,4721,1861,473
Free Cash Flow Growth
15.20%6.38%22.89%24.06%-19.44%5.86%
FCF Margin
39.76%39.52%38.77%32.51%27.01%35.92%
Free Cash Flow Per Share
6.456.265.744.773.904.82
Levered Free Cash Flow
1,8601,697842.72307.07-98.791,263
Unlevered Free Cash Flow
725.43678.15457.0271.92-100.391,216
SEC Filings: 10-K · 10-Q