Zoom Video Communications... (ZM)

74.03

0.26 (0.35%)

At close: Apr 01, 2025, 3:59 PM

74.46

0.59%

After-hours: Apr 01, 2025, 07:59 PM EDT

Zoom Video Communications Cash Flow Statement

Chart Mode

Year	FY25	FY24	FY23	FY22	FY21
Net Income	1.01B	637.46M	103.71M	1.38B	672.32M
Depreciation & Amortization	122.63M	104.45M	82.32M	48.19M	28.86M
Stock-Based Compensation	931.31M	1.06B	1.29B	477.29M	275.82M
Other Working Capital	-143.84M	-303.47M	-192.6M	-25.05M	358.66M
Other Non-Cash Items	98.63M	171.06M	392.28M	218.56M	142.33M
Deferred Income Tax	-90.55M	-116.68M	-160.96M	-327.96M	32.01M
Change in Working Capital	-126.95M	-254.62M	-412.84M	-186.45M	319.85M
Operating Cash Flow	1.95B	1.6B	1.29B	1.61B	1.47B
Capital Expenditures	-136.56M	-126.95M	-115.09M	-145.61M	-85.81M
Acquisitions	n/a	-204.92M	-120.55M	-3.5M	-34.49M
Purchase of Investments	-4.64B	-4.15B	-2.92B	-4.74B	-2.06B
Sales Maturities Of Investments	3.66B	3.3B	2.84B	2.03B	617.69M
Other Investing Acitivies	13.38M	n/a	300K	-2.72B	-3.34M
Investing Cash Flow	-1.11B	-1.18B	-318.32M	-2.86B	-1.56B
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.09B	-4.11M	-1B	-40M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	65.8M	60.19M	63.06M	34.07M	71.07M
Financial Cash Flow	-1.03B	60.19M	-936.94M	34.07M	2.05B
Net Cash Flow	-203.96M	465.14M	26.89M	-1.22B	1.96B
Free Cash Flow	1.81B	1.47B	1.18B	1.46B	1.39B