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Zoom Video Communications Inc.R (5ZM.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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139.32-0.82 (-0.59%)
As of 10:32AM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Cash flows from operating activities
Net income
1,145,608
672,316
25,305
7,584
-3,822
Depreciation & amortisation
44,731
28,857
16,449
7,008
2,786
Stock-based compensation
412,173
275,818
73,109
8,941
10,329
Change in working capital
112,112
319,852
-12,259
4,970
288
Accounts receivable
-137,463
-219,039
-64,715
-41,040
-16,560
Accounts payable
6,770
3,481
-2,030
832
1,254
Other working capital
1,650,911
1,385,362
113,667
20,882
9,688
Other non-cash items
180,571
142,327
42,918
20,876
9,118
Net cash provided by operating activities
1,795,266
1,471,177
151,892
51,332
19,426
Cash flows from investing activities
Investments in property, plant and equipment
-144,355
-85,815
-38,225
-30,450
-9,738
Acquisitions, net
-10,121
-34,486
-3,000
-
0
Purchases of investments
-4,600,023
-2,056,470
-800,228
-78,016
-143,329
Sales/maturities of investments
1,503,315
617,692
343,554
68,747
39,710
Other investing activities
-
-3,341
-1,569
-
-
Net cash used for investing activities
-3,256,141
-1,562,420
-499,468
-39,719
-113,357
Cash flows from financing activities
Debt repayment
-
0
0
-92
-120
Common stock issued
-
1,979,206
542,492
-
0
Common stock repurchased
0
-
0
0
-4,610
Other financing activities
-275,558
4,088
-
-939
-
Net cash used provided by (used for) financing activities
1,774,920
2,050,277
615,690
17,534
-3,997
Net change in cash
314,045
1,959,034
268,114
29,147
-97,928
Cash at beginning of period
1,028,728
334,082
65,968
36,821
134,749
Cash at end of period
1,342,773
2,293,116
334,082
65,968
36,821
Free cash flow
Operating cash flow
1,795,266
1,471,177
151,892
51,332
19,426
Capital expenditure
-144,355
-85,815
-38,225
-30,450
-9,738
Free cash flow
1,650,911
1,385,362
113,667
20,882
9,688