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Zoom Video Communications Inc (5ZM.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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64.53-0.50 (-0.77%)
As of 08:04AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
141,721
103,711
1,375,639
672,316
25,305
Depreciation & amortisation
96,368
82,321
48,188
28,857
16,449
Deferred income taxes
-146,986
-160,961
-327,957
-
-
Stock-based compensation
1,364,728
1,285,752
477,287
275,818
73,109
Change in working capital
-455,123
-412,837
-186,454
319,852
-12,259
Accounts receivable
-92,316
-231,845
-159,183
-219,039
-64,715
Accounts payable
169
11,611
-2,218
3,481
-2,030
Other working capital
1,133,921
1,175,168
1,459,658
1,385,362
113,667
Other non-cash items
318,798
303,214
200,261
142,327
42,918
Net cash provided by operating activities
1,261,360
1,290,262
1,605,266
1,471,177
151,892
Cash flows from investing activities
Investments in property, plant and equipment
-127,439
-115,094
-145,608
-85,815
-38,225
Acquisitions, net
-204,918
-120,553
-3,501
-34,486
-3,000
Purchases of investments
-3,156,934
-2,918,171
-4,739,898
-2,056,470
-800,228
Sales/maturities of investments
3,178,884
2,835,196
2,029,910
617,692
343,554
Other investing activities
-
300
-
-3,341
-1,569
Net cash used for investing activities
-310,107
-318,322
-2,859,097
-1,562,420
-499,468
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
-
0
0
1,979,206
542,492
Common stock repurchased
0
-1,000,003
-
-
0
Other financing activities
4,578
774
-39,667
4,088
-
Net cash used provided by (used for) financing activities
-506,663
-936,942
34,068
2,050,277
615,690
Net change in cash
448,812
26,890
-1,219,763
1,959,034
268,114
Cash at beginning of period
943,420
1,073,353
2,293,116
334,082
65,968
Cash at end of period
1,388,010
1,100,243
1,073,353
2,293,116
334,082
Free cash flow
Operating cash flow
1,261,360
1,290,262
1,605,266
1,471,177
151,892
Capital expenditure
-127,439
-115,094
-145,608
-85,815
-38,225
Free cash flow
1,133,921
1,175,168
1,459,658
1,385,362
113,667