Zoom Video Communications, Inc. (ZM)
USD 82.05
(-3.01%)
USD 82.05
(-3.01%)
| 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 | 103.71 Million | 1.37 Billion | 672.31 Million | 25.3 Million | 7.58 Million |
| Depreciation & Amortization | 104.45 Million | 82.32 Million | 48.18 Million | 28.85 Million | 16.44 Million | 7 Million |
| Deferred income taxes | -116.67 Million | -160.96 Million | -327.95 Million | 32 Million | 6.37 Million | 1.95 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 | -254.61 Million | -412.83 Million | -186.45 Million | 319.85 Million | -12.25 Million | 4.97 Million |
| Other non-cash items | 171.06 Million | 392.27 Million | 218.56 Million | 142.32 Million | 42.91 Million | 20.87 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 | -34.48 Million | -3 Million | 2.01 Million |
| Investment purchases | -4.15 Billion | -2.91 Billion | -4.73 Billion | -2.05 Billion | -800.22 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 | -2.01 Million |
| Financing Cash Flow | 60.18 Million | -936.94 Million | 34.06 Million | 2.05 Billion | 615.69 Million | 17.53 Million |
| Debt repayment | - | - | - | - | - | -92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.1 Million | -1 Billion | -40 Million | 38.43 Million | 15.48 Million | - |
| Common Stock Issuance | 64.29 Million | 53.71 Million | 73.73 Million | 2.04 Billion | 542.49 Million | 3.56 Million |
| Other Financing Activities | -4.1 Million | 9.35 Million | -39.66 Million | 2.05 Billion | 57.71 Million | 17.62 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 | -2.03 Million | 832 Thousand |
| Inventory | -42.09 Million | - | - | 176.75 Million | 20.91 Million | 19.43 Million |
| Other working capital | -261.37 Million | -192.6 Million | -25.05 Million | 358.65 Million | 33.57 Million | 25.74 Million |
| Cash at beginning of period | 1.1 Billion | 1.07 Billion | 2.29 Billion | 334.08 Million | 65.96 Million | 36.82 Million |
| Cash at end of period | 1.56 Billion | 1.1 Billion | 1.07 Billion | 2.29 Billion | 334.08 Million | 65.96 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 | 26.89 Million | -1.21 Billion | 1.95 Billion | 268.11 Million | 29.14 Million |
| Free Cash Flow | 1.47 Billion | 1.17 Billion | 1.45 Billion | 1.38 Billion | 113.66 Million | 20.88 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 298.83 Million | 637.46 Million | 141.21 Million | 181.97 Million | 15.44 Million | -104.05 Million |
| Depreciation & Amortization | 27.27 Million | 104.45 Million | 26.97 Million | 26.12 Million | 24.07 Million | 24.4 Million |
| Deferred income taxes | -136.73 Million | -116.67 Million | 6.08 Million | -7.53 Million | 21.51 Million | -160.96 Million |
| Stock-based compensation | 254.37 Million | 1.05 Billion | 258.93 Million | 261.5 Million | 282.34 Million | 518.05 Million |
| Change in working capital | -38.51 Million | -254.61 Million | -44.19 Million | -164.16 Million | -7.73 Million | -90.88 Million |
| Other non-cash items | -54 Million | 171.06 Million | 104.14 Million | 38.06 Million | 82.84 Million | 25.02 Million |
| Investing Cash Flow | -319.28 Million | -1.18 Billion | -364.26 Million | -19.36 Million | -480.78 Million | -257.7 Million |
| Investments in PPE | -18.54 Million | -126.95 Million | -39.98 Million | -46.6 Million | -21.82 Million | -28.95 Million |
| Acquisitions | -62.82 Million | -204.91 Million | 324.27 Million | -5.5 Million | -199.41 Million | 7.75 Million |
| Investment purchases | -1.13 Billion | -4.15 Billion | -1.13 Billion | -1.05 Billion | -819.23 Million | -926.07 Million |
| Sales/Maturities of investments | 837.35 Million | 3.3 Billion | 814.95 Million | 1.09 Billion | 559.68 Million | 697.32 Million |
| Other Investing Activities | 62.82 Million | -851.81 Million | -324.27 Million | 32.74 Million | -259.54 Million | -7.75 Million |
| Financing Cash Flow | 24.23 Million | 60.18 Million | -5.5 Million | 34.43 Million | 7.01 Million | 11.74 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 791 Thousand | -4.1 Million | -5.5 Million | 34.6 Million | - | -9.22 Million |
| Common Stock Issuance | 23.44 Million | 64.29 Million | 650 Thousand | 35.93 Million | 4.26 Million | 53.71 Million |
| Other Financing Activities | 791 Thousand | -4.1 Million | -6.15 Million | -1.49 Million | 2.75 Million | -32.74 Million |
| Accounts receivables | -18.72 Million | 53.27 Million | 58.36 Million | 42.73 Million | -29.1 Million | 6.17 Million |
| Accounts payables | -2.15 Million | -4.41 Million | -7.25 Million | 3.11 Million | 1.88 Million | -12.95 Million |
| Inventory | 99.3 Million | -42.09 Million | 12.53 Million | -166.42 Million | - | - |
| Other working capital | -116.94 Million | -261.37 Million | -107.84 Million | -43.59 Million | 19.48 Million | -84.1 Million |
| Cash at beginning of period | 1.49 Billion | 1.1 Billion | 1.39 Billion | 1.04 Billion | 1.1 Billion | 1.1 Billion |
| Cash at end of period | 1.56 Billion | 1.56 Billion | 1.49 Billion | 1.39 Billion | 1.04 Billion | 1.1 Billion |
| Capital Expenditure | -18.54 Million | -126.95 Million | -39.98 Million | -46.6 Million | -21.82 Million | -28.95 Million |
| Effect of forex changes on cash | 11.07 Million | -10.19 Million | -17.49 Million | -1.22 Million | -2.55 Million | 28.53 Million |
| Net cash flow / Change in cash | 67.25 Million | 465.13 Million | 105.89 Million | 349.82 Million | -57.83 Million | -5.84 Million |
| Free Cash Flow | 332.68 Million | 1.47 Billion | 453.16 Million | 289.37 Million | 396.66 Million | 182.63 Million |
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