Zoom Video Communications Inc
NASDAQ:ZM

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Zoom Video Communications Inc
NASDAQ:ZM
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Price: 85.6 USD 1.84% Market Closed
Market Cap: 26.2B USD
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Cash Flow Statement

Cash Flow Statement
Zoom Video Communications Inc

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Cash Flow Statement
Currency: USD
Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
4
5
8
25
50
231
427
672
873
1 004
1 146
1 376
1 262
990
698
104
5
142
235
637
838
875
941
Depreciation & Amortization
2
5
7
16
18
21
24
29
34
40
45
48
53
62
71
82
91
96
102
104
107
110
115
Stock-Based Compensation
7
25
47
73
95
134
206
276
346
391
412
477
588
741
929
1 286
1 359
1 365
1 321
1 057
1 004
981
0
Other Non-Cash Items
12
34
59
122
156
245
345
450
550
566
493
368
554
801
1 157
1 517
1 566
1 478
1 430
1 112
999
956
872
Cash Taxes Paid
0
0
0
1
0
0
0
3
0
0
0
39
0
0
0
309
0
0
0
348
0
0
0
Change in Working Capital
2
(8)
6
(12)
164
262
312
320
288
203
112
(187)
(271)
(466)
(639)
(413)
(480)
(455)
(307)
(255)
(176)
(60)
(57)
Cash from Operating Activities
19
N/A
36
+86%
80
+120%
152
+90%
389
+156%
759
+95%
1 108
+46%
1 471
+33%
1 746
+19%
1 812
+4%
1 795
-1%
1 605
-11%
1 598
0%
1 387
-13%
1 288
-7%
1 290
+0%
1 183
-8%
1 261
+7%
1 459
+16%
1 599
+10%
1 769
+11%
1 882
+6%
1 872
-1%
Investing Cash Flow
Capital Expenditures
(3)
(11)
(10)
(38)
(39)
(54)
(73)
(86)
(157)
(141)
(144)
(146)
(95)
(110)
(110)
(115)
(109)
(127)
(137)
(127)
(124)
(161)
(147)
Other Items
9
(421)
(462)
(461)
(522)
(233)
(604)
(1 477)
(2 562)
(2 550)
(3 112)
(2 714)
(1 587)
(1 894)
(442)
(203)
(648)
(183)
(985)
(1 057)
(687)
(1 171)
(1 274)
Cash from Investing Activities
6
N/A
(432)
N/A
(472)
-9%
(500)
-6%
(561)
-12%
(287)
+49%
(677)
-136%
(1 562)
-131%
(2 719)
-74%
(2 691)
+1%
(3 256)
-21%
(2 859)
+12%
(1 681)
+41%
(2 003)
-19%
(553)
+72%
(318)
+42%
(757)
-138%
(310)
+59%
(1 122)
-262%
(1 184)
-5%
(811)
+32%
(1 332)
-64%
(1 420)
-7%
Financing Cash Flow
Net Issuance of Common Stock
545
545
545
25
(511)
(482)
(479)
67
61
75
71
74
(59)
(358)
(925)
(938)
(804)
(511)
52
64
(89)
(377)
(678)
Net Issuance of Debt
0
0
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
49
591
810
826
794
1 983
1 755
1 768
1 704
(40)
(34)
(61)
(11)
1
8
5
(5)
(4)
(0)
(3)
3
Cash from Financing Activities
545
N/A
545
0%
579
+6%
616
+6%
299
-52%
343
+15%
315
-8%
2 050
+550%
1 816
-11%
1 843
+1%
1 775
-4%
34
-98%
(93)
N/A
(420)
-352%
(936)
-123%
(937)
0%
(797)
+15%
(507)
+36%
48
N/A
60
+26%
(89)
N/A
(380)
-326%
(675)
-78%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(16)
(37)
(8)
(1)
4
7
(10)
(14)
(13)
8
Net Change in Cash
571
N/A
149
-74%
187
+25%
268
+44%
126
-53%
815
+547%
747
-8%
1 959
+162%
842
-57%
964
+14%
314
-67%
(1 220)
N/A
(186)
+85%
(1 052)
-467%
(237)
+77%
27
N/A
(372)
N/A
449
N/A
392
-13%
465
+19%
854
+84%
157
-82%
(215)
N/A
Free Cash Flow
Free Cash Flow
16
N/A
25
+55%
70
+176%
114
+62%
350
+208%
705
+101%
1 035
+47%
1 385
+34%
1 588
+15%
1 671
+5%
1 651
-1%
1 460
-12%
1 503
+3%
1 278
-15%
1 178
-8%
1 175
0%
1 074
-9%
1 134
+6%
1 322
+17%
1 472
+11%
1 645
+12%
1 721
+5%
1 725
+0%

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