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Zoom Video Communications Inc (5ZM.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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56.52+1.07 (+1.93%)
As of 06:29PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
637,462
637,462
103,711
1,375,639
672,316
Depreciation & amortisation
104,451
104,451
82,321
48,188
28,857
Deferred income taxes
-116,679
-116,679
-160,961
-327,957
0
Stock-based compensation
1,057,161
1,057,161
1,285,752
477,287
275,818
Change in working capital
-254,619
-254,619
-412,837
-186,454
319,852
Accounts receivable
53,270
53,270
-231,845
-159,183
-219,039
Accounts payable
-4,416
-4,416
11,611
-2,218
3,481
Other working capital
1,471,883
1,471,883
1,175,168
1,459,658
1,385,362
Other non-cash items
284,097
284,097
289,948
200,261
139,432
Net cash provided by operating activities
1,598,836
1,598,836
1,290,262
1,605,266
1,471,177
Cash flows from investing activities
Investments in property, plant and equipment
-126,953
-126,953
-115,094
-145,608
-85,815
Acquisitions, net
-204,918
-204,918
-120,553
-3,501
-26,486
Purchases of investments
-4,154,495
-4,154,495
-2,918,171
-4,739,898
-2,069,470
Sales/maturities of investments
3,302,677
3,302,677
2,835,496
2,029,910
617,692
Other investing activities
-
-
300
-
1,659
Net cash used for investing activities
-1,183,689
-1,183,689
-318,322
-2,859,097
-1,562,420
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
-
-
0
0
1,979,206
Common stock repurchased
0
0
-1,000,003
0
0
Other financing activities
-4,106
-4,106
774
-39,667
4,088
Net cash used provided by (used for) financing activities
60,186
60,186
-936,942
34,068
2,050,277
Net change in cash
465,137
465,137
26,890
-1,219,763
1,959,034
Cash at beginning of period
1,100,243
1,100,243
1,073,353
2,293,116
334,082
Cash at end of period
1,565,380
1,565,380
1,100,243
1,073,353
2,293,116
Free cash flow
Operating cash flow
1,598,836
1,598,836
1,290,262
1,605,266
1,471,177
Capital expenditure
-126,953
-126,953
-115,094
-145,608
-85,815
Free cash flow
1,471,883
1,471,883
1,175,168
1,459,658
1,385,362