Zoom Video Communications, Inc. (ZM)

NASDAQ: ZM · IEX Real-Time Price · USD

59.94

+0.86 (1.46%)

At close: Apr 18, 2024, 4:00 PM

59.71

-0.23 (-0.38%)

After-hours: Apr 18, 2024, 7:57 PM EDT

Zoom Video Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	637.46	103.7	1,375	671.53	21.75	0	-8.23	-14.38
Depreciation & Amortization	125.52	111.25	66.58	39.74	23.33	7.01	2.79	1.22
Share-Based Compensation	1,057	1,286	477.29	275.82	73.11	8.94	10.33	1.04
Other Operating Activities	-221.3	-210.46	-314.24	483.3	30.14	27.8	10.13	7.12
Operating Cash Flow	1,599	1,290	1,605	1,471	151.89	51.33	19.43	9.36
Operating Cash Flow Growth	23.92%	-19.62%	9.11%	868.57%	195.90%	164.24%	107.52%	-
Capital Expenditures	-126.95	-103.83	-132.59	-79.97	-38.08	-28.43	-9.74	-4.82
Acquisitions	-204.92	-120.55	-3.5	-26.49	0	0	0	2
Change in Investments	-851.82	-82.68	-2,709.99	-1,451.78	-459.67	-9.27	-103.62	0
Other Investing Activities	-	-11.27	-13.02	-4.18	-1.71	-2.02	-	-
Investing Cash Flow	-1,183.69	-318.32	-2,859.1	-1,562.42	-499.47	-39.72	-113.36	-2.82
Share Issuance / Repurchase	60.19	-936.94	33.73	2,050	615.69	2.63	0.73	0.4
Debt Issued / Paid	0	0	0	0	0	14.91	-0.12	0
Other Financing Activities	-	-	0.34	-	-	-	-4.61	99.86
Financing Cash Flow	60.19	-936.94	34.07	2,050	615.69	17.53	-4	100.27
Exchange Rate Effect	-10.2	-8.11	0	0	0	0	0	0
Net Cash Flow	465.14	26.89	-1,219.76	1,959	268.11	29.15	-97.93	106.8
Free Cash Flow	1,472	1,186	1,473	1,391	113.81	22.9	9.69	4.54
Free Cash Flow Growth	24.06%	-19.44%	5.86%	1122.41%	396.98%	136.37%	113.53%	-
Free Cash Flow Margin	32.51%	27.01%	35.92%	52.47%	18.28%	6.93%	6.40%	7.46%
Free Cash Flow Per Share	4.89	4.00	4.97	4.90	0.49	0.27	0.12	0.07

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).