Zoom Video Communications Inc. (ZM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Zoom Video Communications...

    NASDAQ: ZM · Real-Time Price · USD
    83.68
    0.89 (1.08%)
    At close: Sep 05, 2025, 3:59 PM
    83.25
    -0.51%
    After-hours: Sep 05, 2025, 07:56 PM EDT

    Zoom Video Communications Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    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
    		 -150.45M -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
    Cash Acquisitions
    		 n/a -204.92M -120.55M -3.5M -26.49M
    Purchase of Investments
    		 -4.64B -4.15B -2.92B -4.74B -2.07B
    Sales Maturities Of Investments
    		 3.67B 3.3B 2.84B 2.03B 617.69M
    Other Investing Acitivies
    		 n/a n/a -11.27M -13.02M -4.18M
    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

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