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ZM Zoom Video Communications Cashflow Statement

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TechnologyAdventurousLarge CapNeutral

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

2020
January 31st
2021
January 31st
2022
January 31st
2023
January 31st
2024
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line25.36721,376104637
Depreciation
Non-Cash Items1224503681,5171,112
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-12.3320-186-413-255
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 Activities1521,4711,6051,2901,599
Capital Expenditures-38.2-85.8-146-115-127
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-461-1,477-2,713-203-1,057
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-499-1,562-2,859-318-1,184
Financing Cash Flow Items5911,983-39.70.774-4.11
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6162,05034.1-93760.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2681,959-1,22026.9465