ZM Stock Annual Cash Flow. Download in Excel
Zoom Video Communications Inc.
ZM 
NGS
Sector: Technology
Industry: Technology Services
85.60
USD
1.55
(1.84%)
Previous close: 84.05 Open: 83.2 Bid: 85.75 Ask: 86.0
52 week range
55.06 92.80
Mkt Cap: 25,929 M Avg Vol (90 Days): 3,199,586
Last updated: Monday 23rd December 2024
Financials
ZM Cash Flow
Annual
| Invalid date | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 106 M | 666 M | 294 M | 127 M | -47 M | |
| (Increase) Decrease in payables | -2 M | 3 M | -2 M | 12 M | -4 M | |
| (Increase) Decrease in receivables | -65 M | -219 M | -159 M | -232 M | 53 M | |
| Acquisitions | -26 M | -4 M | -190 M | -275 M | ||
| AssetImpairmentCharge | 37 M | 50 M | 35 M | |||
| CapitalExpenditureReported | 38 M | 86 M | 146 M | 115 M | 127 M | |
| Cash at beginning of period | 66 M | 334 M | 2,293 M | 1,073 M | 1,100 M | |
| Cash at end of period | 334 M | 2,293 M | 2,293 M | 1,100 M | 1,565 M | |
| Cash flow | 203 M | 2,816 M | 4,357 M | 1,290 M | 1,599 M | |
| CashFlowFromContinuingInvestingActivities | -499 M | -1,562 M | -2,859 M | -318 M | -1,184 M | |
| ChangeInAccountPayable | -2 M | 3 M | -2 M | 12 M | -4 M | |
| ChangeInAccruedExpense | 51 M | 252 M | 101 M | 21 M | 52 M | |
| ChangeInInterestPayable | 51 M | 252 M | ||||
| ChangeInPayablesAndAccruedExpense | 49 M | 255 M | 99 M | 32 M | 48 M | |
| ChangeInPrepaidAssets | -25 M | -69 M | -156 M | -18 M | -71 M | |
| ChangeInWorkingCapital | 66 M | 633 M | 78 M | -90 M | -17 M | |
| ChangesInAccountReceivables | -65 M | -219 M | -159 M | -232 M | 53 M | |
| CommonStockPayments | -1,000 M | |||||
| Current deferred income taxes | -328 M | -161 M | -117 M | |||
| Deferred income taxes | -328 M | -161 M | -117 M | |||
| Depreciation | 16 M | 29 M | 48 M | 82 M | 104 M | |
| Depreciation unreconciled | 16 M | 29 M | 269 M | 372 M | 345 M | |
| DepreciationAndAmortization | 16 M | 29 M | 269 M | 82 M | 104 M | |
| Effect of exchange rate changes | -8 M | -10 M | ||||
| FinancingCashFlow | 616 M | 2,050 M | 34 M | -937 M | 60 M | |
| Free cash flow | 114 M | 1,385 M | 1,460 M | 1,175 M | 1,472 M | |
| IncomeTaxPaidSupplementalData | 1 M | 3 M | 39 M | 309 M | 348 M | |
| Issuance of capital stock | 542 M | 59 M | 54 M | 54 M | ||
| IssuanceOfCapitalStock | 542 M | 59 M | 54 M | 54 M | ||
| Net cash from financing activities | 616 M | 2,050 M | 34 M | -937 M | 60 M | |
| Net cash from investing activities | -499 M | -1,562 M | -2,859 M | -318 M | -1,184 M | |
| Net cash from operating activities | 152 M | 1,471 M | 1,605 M | 1,290 M | 1,599 M | |
| Net change in cash & cash equivalents | 268 M | 1,959 M | -1,220 M | 35 M | 475 M | |
| Net income from continuing operations | 76 M | 2,017 M | 4,127 M | 104 M | 637 M | |
| NetBusinessPurchaseAndSale | -26 M | -4 M | -190 M | -275 M | ||
| NetCommonStockIssuance | 542 M | 59 M | -946 M | 54 M | ||
| NetIntangiblesPurchaseAndSale | -141000.0 | -6 M | -13 M | -11 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -461 M | -1,450 M | -2,710 M | -14 M | -781 M | |
| NetInvestmentPurchaseAndSale | -461 M | -1,450 M | -2,710 M | -14 M | -781 M | |
| NetPPEPurchaseAndSale | -38 M | -80 M | -133 M | -104 M | -127 M | |
| Other financing charges net | 591 M | 1,983 M | -40 M | 774000.0 | -4 M | |
| Other investing changes net | -5 M | 2 M | 300000.0 | |||
| Other non-cash items | 44 M | 137 M | 210 M | 1,066 M | 750 M | |
| ProceedsFromStockOptionExercised | 25 M | 67 M | 14 M | 9 M | 10 M | |
| Purchase of Float term investments | -800 M | -2,056 M | -4,435 M | -2,849 M | -4,084 M | |
| Purchase of property plant & equipment | -38 M | -86 M | -146 M | -115 M | -127 M | |
| PurchaseOfIntangibles | -141000.0 | -6 M | -13 M | -11 M | ||
| PurchaseOfInvestment | -800 M | -2,069 M | -4,740 M | -2,849 M | -4,084 M | |
| PurchaseOfLongTermInvestments | -13 M | -305 M | -69 M | |||
| PurchaseOfPPE | -38 M | -80 M | -133 M | -104 M | -127 M | |
| Repurchase of capital stock | -1,000 M | |||||
| Revenue per share | 221 M | 290 M | 241 M | |||
| Sale of Float term investments | 300000.0 | 170 M | ||||
| Sale of short term investments | 344 M | 618 M | 2,030 M | 2,835 M | 3,133 M | |
| SaleOfInvestment | 344 M | 618 M | 2,030 M | 2,835 M | 3,303 M | |
| StockBasedCompensation | 73 M | 276 M | 477 M | 1,286 M | 1,057 M | |
| UnrealizedGainLossOnInvestmentSecurities | -44 M | 38 M | -110 M |
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