ZM — Zoom Communications Cashflow Statement
0.000.00%
Last trade - 00:00- $23.77bn
- $15.98bn
- $4.67bn
- 99
- 52
- 90
- 95
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 |