Zoom Communications Inc
(ZM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,010,238 | 637,462 | 103,711 | 1,375,639 | 672,316 |
| Depreciation Amortization | 404,735 | 375,152 | 341,689 | 225,471 | 133,163 |
| Income taxes - deferred | -90,551 | -116,679 | -160,961 | -327,957 | N/A |
| Accounts receivable | 26,640 | 53,270 | -231,845 | -159,183 | -219,039 |
| Accounts payable and accrued liabilities | -3,133 | -4,416 | 11,611 | -2,218 | 3,481 |
| Other Working Capital | -126,946 | -254,619 | -412,837 | -186,454 | 319,852 |
| Other Operating Activity | 724,325 | 908,666 | 1,638,894 | 679,968 | 561,404 |
| Operating Cash Flow | $1,945,308 | $1,598,836 | $1,290,262 | $1,605,266 | $1,471,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,560 | -126,953 | -103,826 | -132,590 | -79,972 |
| Net Acquisitions | N/A | -204,918 | -120,553 | -3,501 | -26,486 |
| Purchase Of Investment | -4,640,604 | -4,154,495 | -2,918,171 | -4,739,898 | -2,069,470 |
| Sale Of Investment | 3,671,140 | 3,302,677 | 2,835,496 | 2,029,910 | 617,692 |
| Purchase Sale Intangibles | 0 | 0 | -11,268 | -13,018 | -5,843 |
| Other Investing Activity | 0 | 0 | -11,268 | -13,018 | -4,184 |
| Investing Cash Flow | $-1,106,024 | $-1,183,689 | $-318,322 | $-2,859,097 | $-1,562,420 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 65,801 | 60,186 | 63,061 | 33,731 | 2,050,277 |
| Common Stock Repurchased | -1,093,878 | 0 | -1,000,003 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 337 | 0 |
| Financing Cash Flow | $-1,028,077 | $60,186 | $-936,942 | $34,068 | $2,050,277 |
| Exchange Rate Effect | -15,170 | -10,196 | -8,108 | N/A | 0 |
| Beginning Cash Position | 1,565,380 | 1,100,243 | 1,073,353 | 2,293,116 | 334,082 |
| End Cash Position | 1,361,417 | 1,565,380 | 1,100,243 | 1,073,353 | 2,293,116 |
| Net Cash Flow | $-203,963 | $465,137 | $26,890 | $-1,219,763 | $1,959,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,945,308 | 1,598,836 | 1,290,262 | 1,605,266 | 1,471,177 |
| Capital Expenditure | -136,560 | -126,953 | -103,826 | -132,590 | -79,972 |
| Free Cash Flow | 1,808,748 | 1,471,883 | 1,186,436 | 1,472,676 | 1,391,205 |