ZM — Zoom Communications Cashflow Statement
0.000.00%
Last trade - 00:00- $21.83bn
- $14.02bn
- $4.87bn
- 97
- 71
- 68
- 93
Annual cashflow statement for Zoom Communications, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 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 | 1,376 | 104 | 637 | 1,010 | 1,900 |
| Depreciation | |||||
| Non-Cash Items | 368 | 1,517 | 1,112 | 939 | 224 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -186 | -413 | -255 | -127 | -268 |
| 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 | 1,605 | 1,290 | 1,599 | 1,945 | 1,989 |
| Capital Expenditures | -146 | -115 | -127 | -137 | -65.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,713 | -203 | -1,057 | -969 | -213 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,859 | -318 | -1,184 | -1,106 | -279 |
| Financing Cash Flow Items | -39.7 | 0.774 | -4.11 | 7.17 | -248 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 34.1 | -937 | 60.2 | -1,028 | -1,805 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,220 | 26.9 | 465 | -204 | -77.6 |