ZM — Zoom Communications Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Zoom Communications, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	672	1,376	104	637	1,010
Depreciation
Non-Cash Items	450	368	1,517	1,112	939
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	320	-186	-413	-255	-127
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	1,471	1,605	1,290	1,599	1,945
Capital Expenditures	-85.8	-146	-115	-127	-137
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,477	-2,713	-203	-1,057	-969
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,562	-2,859	-318	-1,184	-1,106
Financing Cash Flow Items	1,983	-39.7	0.774	-4.11	7.17
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,050	34.1	-937	60.2	-1,028
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,959	-1,220	26.9	465	-204