Zoom Video Communications...
(ZM)
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At close: undefined
81.09
-0.64%
After-hours Dec 31, 2024, 07:45 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 637.46M | 103.71M | 1.38B | 672.32M | 25.30M | 7.58M | -3.82M | -14.00K |
| Depreciation & Amortization | 104.45M | 82.32M | 48.19M | 28.86M | 16.45M | 7.01M | 2.79M | 1.22M |
| Stock-Based Compensation | 1.06B | 1.29B | 477.29M | 275.82M | 73.11M | 8.94M | 10.33M | 1.04M |
| Other Working Capital | -303.47M | -192.60M | -25.05M | 358.66M | 33.57M | 25.74M | 4.03M | 3.81M |
| Other Non-Cash Items | 171.06M | 392.28M | 218.56M | 142.33M | 42.92M | 20.88M | 9.12M | 3.13M |
| Deferred Income Tax | -116.68M | -160.96M | -327.96M | 32.01M | 6.37M | 1.95M | 727.00K | 333.00K |
| Change in Working Capital | -254.62M | -412.84M | -186.45M | 319.85M | -12.26M | 4.97M | 288.00K | 3.65M |
| Operating Cash Flow | 1.60B | 1.29B | 1.61B | 1.47B | 151.89M | 51.33M | 19.43M | 9.36M |
| Capital Expenditures | -126.95M | -115.09M | -145.61M | -85.81M | -38.23M | -30.45M | -9.74M | -4.82M |
| Acquisitions | -204.92M | -120.55M | -3.50M | -34.49M | -3.00M | 2.02M | n/a | n/a |
| Purchase of Investments | -4.15B | -2.92B | -4.74B | -2.06B | -800.23M | -78.02M | -143.33M | n/a |
| Sales Maturities Of Investments | 3.30B | 2.84B | 2.03B | 617.69M | 343.55M | 68.75M | 39.71M | n/a |
| Other Investing Acitivies | n/a | 300.00K | -2.72B | -3.34M | -1.57M | -2.02M | -103.62M | 2.00M |
| Investing Cash Flow | -1.18B | -318.32M | -2.86B | -1.56B | -499.47M | -39.72M | -113.36M | -2.82M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | 14.91M | -120.00K | n/a |
| Common Stock Repurchased | -4.11M | -1.00B | -40.00M | n/a | n/a | -939.00K | -4.61M | -14.97M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 60.19M | 63.06M | 34.07M | 71.07M | 73.20M | 2.63M | -4.61M | 100.27M |
| Financial Cash Flow | 60.19M | -936.94M | 34.07M | 2.05B | 615.69M | 17.53M | -4.00M | 100.27M |
| Net Cash Flow | 465.14M | 26.89M | -1.22B | 1.96B | 268.11M | 29.15M | -97.93M | 106.80M |
| Free Cash Flow | 1.47B | 1.18B | 1.46B | 1.39B | 113.67M | 20.88M | 9.69M | 4.54M |