Zoom Video Communications... (ZM)
NASDAQ: ZM
· Real-Time Price · USD
71.86
-0.53 (-0.73%)
At close: Aug 14, 2025, 3:59 PM
71.88
0.03%
Pre-market: Aug 15, 2025, 08:37 AM EDT
Zoom Video Communications Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 1.05B | 1.01B | 941.21M | 875.37M | 838.33M | 637.46M | 234.58M | 141.72M | 5.5M | 103.71M | 698.4M | 990.43M | 1.26B | 1.38B | 1.15B | 1B | 872.77M | 672.32M | 427.05M | 230.61M | 50.17M |
Depreciation & Amortization | 131.28M | 190.76M | 183.44M | 178.13M | 175.17M | 104.45M | 101.58M | 96.37M | 91.12M | 82.32M | 70.83M | 61.65M | 52.8M | 48.19M | 44.73M | 39.73M | 34.18M | 28.86M | 24.26M | 22.81M | 21.77M |
Stock-Based Compensation | 703.55M | 932.98M | 964.41M | 980.68M | 1B | 1.06B | 1.32B | 1.36B | 1.36B | 1.29B | 929.07M | 741.05M | 587.68M | 477.29M | 412.17M | 391.3M | 346.01M | 275.82M | 206.13M | 134M | 95.22M |
Other Working Capital | -282.78M | -155.08M | -212.9M | -214.36M | -216.76M | -248.9M | -216.06M | -196.56M | -305.36M | -192.6M | -201.19M | -167.69M | 15.67M | 46.52M | 130.56M | 247.34M | 323.73M | 358.66M | 375.12M | 316.4M | 222.46M |
Other Non-Cash Items | 202.05M | 305.61M | 434.02M | 495.49M | 472.15M | 171.06M | 250.08M | 260.65M | 347.06M | 392.28M | 556.34M | 494.28M | 422.83M | 342.67M | 192.96M | 175.07M | 172.12M | 144.87M | 119.21M | 93.28M | 51.05M |
Deferred Income Tax | -93.02M | -76.28M | -194.6M | -188.52M | -146.14M | -116.68M | -140.91M | -146.99M | -139.45M | -160.96M | -327.96M | -434.58M | -456.12M | -452.06M | -112.32M | -436K | 32.19M | 29.47M | 20.07M | 16.1M | 6.87M |
Change in Working Capital | -254.45M | -126.95M | -57.03M | -59.76M | -175.73M | -254.62M | -306.99M | -455.12M | -480.36M | -412.84M | -638.61M | -465.53M | -270.85M | -186.45M | 112.11M | 202.65M | 288.24M | 319.85M | 311.61M | 261.98M | 163.53M |
Operating Cash Flow | 1.85B | 1.95B | 1.87B | 1.88B | 1.77B | 1.6B | 1.46B | 1.26B | 1.18B | 1.29B | 1.29B | 1.39B | 1.6B | 1.61B | 1.8B | 1.81B | 1.75B | 1.47B | 1.11B | 758.79M | 388.62M |
Capital Expenditures | -143.96M | -136.56M | -146.77M | -161.27M | -123.64M | -126.95M | -137.37M | -127.44M | -108.67M | -115.09M | -110.3M | -109.64M | -94.78M | -145.61M | -144.35M | -141.12M | -157.46M | -85.81M | -73M | -54.03M | -38.76M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -5.5M | -204.92M | -204.92M | -204.92M | -319.97M | -120.55M | -121.93M | -121.93M | -3.5M | -3.5M | -2.12M | -2.12M | -18.49M | -26.49M | -26.49M | -29.49M | -11M |
Purchase of Investments | -4.9B | -4.64B | -4.85B | -4.47B | -4.21B | -4.15B | -3.94B | -3.16B | -3.11B | -2.92B | -3.16B | -4.2B | -3.93B | -4.74B | -4.61B | -3.75B | -3.29B | -2.07B | -1.2B | -819.62M | -984.46M |
Sales Maturities Of Investments | 3.93B | 3.67B | 3.58B | 3.3B | 3.52B | 3.3B | 3.16B | 3.18B | 2.79B | 2.84B | 2.84B | 2.43B | 2.35B | 2.03B | 1.5B | 1.2B | 745.11M | 617.69M | 622.92M | 616.85M | 478.29M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -400K | -7.76M | -7.76M | -10.97M | -13.96M | -16.23M | -16.23M | -13.02M | -11.04M | -4.01M | -341K | -4.18M | -4.48M | -1.89M | -5.55M |
Investing Cash Flow | -1.12B | -1.11B | -1.42B | -1.33B | -810.73M | -1.18B | -1.12B | -310.11M | -756.77M | -318.32M | -552.61M | -2B | -1.68B | -2.86B | -3.26B | -2.69B | -2.72B | -1.56B | -676.75M | -286.55M | -561.18M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.36B | -1.09B | -738.52M | -442.41M | -120.16M | 29.89M | 19.87M | -539.45M | -867.59M | -1B | -1B | -481.83M | -150.45M | -28.02M | -16.36M | 27.86M | -9.98M | n/a | 16.46M | 16.01M | 15.89M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15.26M | 65.8M | 64.44M | 57.7M | 60.76M | 60.19M | 56.92M | 65.64M | 32.75M | 24.9M | 17.11M | -30.33M | 39.52M | 34.07M | -204.29M | -136.47M | -163.33M | 71.07M | 315.31M | 343.19M | 299.09M |
Financial Cash Flow | -1.38B | -1.03B | -674.87M | -379.99M | -89.28M | 60.19M | 47.7M | -506.66M | -796.68M | -936.94M | -935.5M | -419.86M | -92.9M | 34.07M | 1.77B | 1.84B | 1.82B | 2.05B | 315.31M | 343.19M | 298.56M |
Net Cash Flow | -649.57M | -203.96M | -215.27M | 157.08M | 854.03M | 465.14M | 392.04M | 448.81M | -372.09M | 26.89M | -236.69M | -1.05B | -185.66M | -1.22B | 314.05M | 963.88M | 842.02M | 1.96B | 746.9M | 815.44M | 126M |
Free Cash Flow | 1.7B | 1.81B | 1.73B | 1.72B | 1.64B | 1.47B | 1.32B | 1.13B | 1.07B | 1.18B | 1.18B | 1.28B | 1.5B | 1.46B | 1.65B | 1.67B | 1.59B | 1.39B | 1.04B | 704.76M | 349.86M |