Zoom Video Communications, Inc. (0A1O.L)
USD 84.88
(0.46%)
USD 84.88
(0.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.59 Billion | 1.29 Billion | 1.6 Billion | 1.47 Billion | 151.89 Million | 51.33 Million |
| Net Income | 637.46 Million | 103.7 Million | 1.37 Billion | 671.52 Million | 21.75 Million | 7.58 Million |
| Depreciation & Amortization | 375.15 Million | 341.68 Million | 48.18 Million | 133.16 Million | 16.44 Million | 27.84 Million |
| Deferred income taxes | -116.67 Million | -1.05 Billion | -318.1 Million | -56.77 Million | -8.39 Million | 32.09 Million |
| Stock-based compensation | 1.05 Billion | 1.28 Billion | 477.28 Million | 275.81 Million | 73.1 Million | 8.94 Million |
| Change in working capital | -203.48 Million | -412.83 Million | -186.45 Million | 319.85 Million | -12.25 Million | 4.97 Million |
| Other non-cash items | -267.45 Million | 2.16 Billion | 626.25 Million | 828.51 Million | 225.59 Million | 114.41 Million |
| Investing Cash Flow | -1.18 Billion | -318.32 Million | -2.85 Billion | -1.56 Billion | -499.46 Million | -39.71 Million |
| Investments in PPE | -126.95 Million | -115.09 Million | -145.6 Million | -85.81 Million | -38.22 Million | -30.45 Million |
| Acquisitions | -204.91 Million | -120.55 Million | -3.5 Million | -26.48 Million | - | - |
| Investment purchases | -4.15 Billion | -2.91 Billion | -4.73 Billion | -2.06 Billion | -803.22 Million | -78.01 Million |
| Sales/Maturities of investments | 3.3 Billion | 2.83 Billion | 2.02 Billion | 617.69 Million | 343.55 Million | 68.74 Million |
| Other Investing Activities | -851.81 Million | 300 Thousand | -2.72 Billion | -3.34 Million | -1.56 Million | -11.28 Million |
| Financing Cash Flow | 60.18 Million | -936.94 Million | 34.06 Million | 2.05 Billion | 615.69 Million | 17.53 Million |
| Debt repayment | - | - | - | - | - | -13.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.1 Million | -1 Billion | -40 Million | - | - | - |
| Common Stock Issuance | 64.29 Million | 62.28 Million | 73.73 Million | 2.04 Billion | 567.14 Million | 3.56 Million |
| Other Financing Activities | 64.29 Million | 774 Thousand | -39.66 Million | 4.08 Million | 48.54 Million | 2.62 Million |
| Accounts receivables | 53.27 Million | -231.84 Million | -159.18 Million | -219.03 Million | -64.71 Million | -41.04 Million |
| Accounts payables | -4.41 Million | 11.61 Million | -2.21 Million | 3.48 Million | -2.02 Million | 832 Thousand |
| Inventory | - | - | - | - | -1.00 | - |
| Other working capital | -256.75 Million | -192.6 Million | -25.05 Million | 535.41 Million | 54.48 Million | 45.17 Million |
| Cash at beginning of period | 1.1 Billion | 1.07 Billion | 2.29 Billion | 331.68 Million | 63.62 Million | 36.14 Million |
| Cash at end of period | 1.56 Billion | 1.09 Billion | 1.07 Billion | 2.29 Billion | 331.68 Million | 63.62 Million |
| Capital Expenditure | -126.95 Million | -115.09 Million | -145.6 Million | -85.81 Million | -38.22 Million | -30.45 Million |
| Effect of forex changes on cash | -10.19 Million | -8.1 Million | - | - | - | - |
| Net cash flow / Change in cash | 465.13 Million | 26.91 Million | -1.21 Billion | 1.95 Billion | 268.05 Million | 27.47 Million |
| Free Cash Flow | 1.47 Billion | 1.17 Billion | 1.45 Billion | 1.38 Billion | 113.66 Million | 20.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 219.01 Million | 216.3 Million | 298.83 Million | 637.46 Million | 141.21 Million | 181.97 Million |
| Depreciation & Amortization | 100.77 Million | 26.66 Million | 94.06 Million | 375.15 Million | 26.97 Million | 26.12 Million |
| Deferred income taxes | -49.91 Million | -7.95 Million | -136.73 Million | -116.67 Million | 6.08 Million | -7.53 Million |
| Stock-based compensation | 237.95 Million | 229.42 Million | 254.37 Million | 1.05 Billion | 258.93 Million | 261.5 Million |
| Change in working capital | -96.86 Million | 71.15 Million | -38.51 Million | -254.61 Million | -44.19 Million | -164.16 Million |
| Other non-cash items | -11.54 Million | 315.81 Million | 342.59 Million | 1.65 Billion | 365.92 Million | 305.97 Million |
| Investing Cash Flow | -540.91 Million | -107.82 Million | -319.28 Million | -1.18 Billion | -364.26 Million | -19.36 Million |
| Investments in PPE | -84.23 Million | -18.5 Million | -18.54 Million | -126.95 Million | -39.98 Million | -46.6 Million |
| Acquisitions | - | - | 300.74 Million | -204.91 Million | 324.27 Million | -5.5 Million |
| Investment purchases | -1.32 Billion | -870.91 Million | -1.13 Billion | -4.15 Billion | -1.13 Billion | -1.05 Billion |
| Sales/Maturities of investments | 867.22 Million | 781.59 Million | 837.35 Million | 3.3 Billion | 814.95 Million | 1.09 Billion |
| Other Investing Activities | -456.67 Million | -89.31 Million | -300.74 Million | -851.81 Million | -324.27 Million | 32.74 Million |
| Financing Cash Flow | -256.26 Million | -142.45 Million | 24.23 Million | 60.18 Million | -5.5 Million | 34.43 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -287.64 Million | -150.04 Million | 1.4 Million | -4.1 Million | -5.5 Million | - |
| Common Stock Issuance | 35.1 Million | 1.01 Million | 23.44 Million | 64.29 Million | 650 Thousand | 35.93 Million |
| Other Financing Activities | 31.38 Million | 6.58 Million | 791 Thousand | -4.1 Million | -6.15 Million | -1.49 Million |
| Accounts receivables | -4.62 Million | 12.26 Million | -18.72 Million | 53.27 Million | 58.36 Million | 42.73 Million |
| Accounts payables | -7 Million | 7.27 Million | -2.15 Million | -4.41 Million | -7.25 Million | 3.11 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -92.23 Million | 51.61 Million | -17.63 Million | -303.47 Million | -95.3 Million | -210.01 Million |
| Cash at beginning of period | 1.89 Billion | 1.56 Billion | 1.49 Billion | 1.09 Billion | 1.39 Billion | 1.04 Billion |
| Cash at end of period | 1.54 Billion | 1.89 Billion | 1.56 Billion | 1.56 Billion | 1.49 Billion | 1.39 Billion |
| Capital Expenditure | -84.23 Million | -18.5 Million | -18.54 Million | -126.95 Million | -39.98 Million | -46.6 Million |
| Effect of forex changes on cash | 706 Thousand | -6.85 Million | 11.07 Million | -10.19 Million | -17.49 Million | -1.22 Million |
| Net cash flow / Change in cash | -347.13 Million | 331.06 Million | 67.24 Million | 465.15 Million | 105.9 Million | 349.82 Million |
| Free Cash Flow | 365.1 Million | 569.68 Million | 332.68 Million | 1.47 Billion | 453.16 Million | 289.37 Million |
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