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Zoom Video Communications, Inc. (ZM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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102.34+8.00 (+8.48%)
At close: 04:00PM EDT
102.34 0.00 (0.00%)
After hours: 07:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-01-31
2021-01-31
2020-01-31
2019-01-31
Cash flows from operating activities
Net Income
1,375,639
1,375,639
672,316
25,305
7,584
Depreciation & amortization
48,188
48,188
28,857
16,449
7,008
Deferred income taxes
-327,957
-327,957
-
-
-
Stock based compensation
477,287
477,287
275,818
73,109
8,941
Change in working capital
-186,454
-186,454
319,852
-12,259
4,970
Accounts receivable
-159,183
-159,183
-219,039
-64,715
-41,040
Accounts Payable
-2,218
-2,218
3,481
-2,030
832
Other working capital
1,459,658
1,459,658
1,385,362
113,667
20,882
Other non-cash items
200,261
200,261
142,327
42,918
20,876
Net cash provided by operating activites
1,605,266
1,605,266
1,471,177
151,892
51,332
Cash flows from investing activities
Investments in property, plant and equipment
-145,608
-145,608
-85,815
-38,225
-30,450
Acquisitions, net
-3,501
-3,501
-34,486
-3,000
-
Purchases of investments
-4,739,898
-4,739,898
-2,056,470
-800,228
-78,016
Sales/Maturities of investments
2,029,910
2,029,910
617,692
343,554
68,747
Other investing activites
-
-
-3,341
-1,569
-
Net cash used for investing activites
-2,859,097
-2,859,097
-1,562,420
-499,468
-39,719
Cash flows from financing activities
Debt repayment
-
-
0
0
-92
Common stock issued
0
0
1,979,206
542,492
-
Common stock repurchased
0
-
-
0
0
Other financing activites
-39,667
-39,667
4,088
-
-939
Net cash used privided by (used for) financing activities
34,068
34,068
2,050,277
615,690
17,534
Net change in cash
-1,219,763
-1,219,763
1,959,034
268,114
29,147
Cash at beginning of period
2,293,116
2,293,116
334,082
65,968
36,821
Cash at end of period
1,073,353
1,073,353
2,293,116
334,082
65,968
Free Cash Flow
Operating Cash Flow
1,605,266
1,605,266
1,471,177
151,892
51,332
Capital Expenditure
-145,608
-145,608
-85,815
-38,225
-30,450
Free Cash Flow
1,459,658
1,459,658
1,385,362
113,667
20,882