Singapore markets open in 7 hours 46 minutes

Zoom Video Communications, Inc. (ZM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
63.20-1.18 (-1.83%)
As of 01:14PM EDT. Market open.
Show:
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
31/01/2020
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
-1,569
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
0
Common stock issued
-
-
0
0
1,979,206
542,492
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
-