Zoom Communications Inc (ZM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,900,148 | 1,226,068 | 613,195 | 254,603 | 1,010,238 |
| Depreciation Amortization | 416,213 | 284,309 | 207,042 | 104,873 | 404,735 |
| Income taxes - deferred | 105,035 | 133 | -53,271 | -24,690 | -90,551 |
| Accounts receivable | 2,823 | 84,453 | -23,608 | 12,485 | 26,640 |
| Accounts payable and accrued liabilities | -613 | 6,373 | 4,794 | 7,252 | -3,133 |
| Other Working Capital | -268,327 | -44,219 | -116,848 | -56,347 | -126,946 |
| Other Operating Activity | -166,231 | 77,410 | 373,897 | 191,085 | 724,325 |
| Operating Cash Flow | $1,989,048 | $1,634,527 | $1,005,201 | $489,261 | $1,945,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,961 | -48,885 | -33,876 | -25,910 | -136,560 |
| Net Acquisitions | -119,796 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,922,843 | -3,380,455 | -2,254,538 | -1,135,024 | -4,640,604 |
| Sale Of Investment | 4,829,202 | 3,099,669 | 2,103,111 | 1,035,804 | 3,671,140 |
| Purchase Sale Intangibles | -500 | -500 | -500 | N/A | N/A |
| Other Investing Activity | -500 | -500 | -500 | 0 | 0 |
| Investing Cash Flow | $-278,898 | $-330,171 | $-185,803 | $-125,130 | $-1,106,024 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 63,165 | 37,811 | 35,349 | 9,644 | 65,801 |
| Common Stock Repurchased | -1,620,691 | -1,296,990 | -883,284 | -418,021 | -1,093,878 |
| Other Financing Activity | -247,832 | -192,268 | -137,457 | -82,153 | 0 |
| Financing Cash Flow | $-1,805,358 | $-1,451,447 | $-985,392 | $-490,530 | $-1,028,077 |
| Exchange Rate Effect | 17,572 | 13,262 | 13,276 | 11,854 | -15,170 |
| Beginning Cash Position | 1,361,417 | 1,361,417 | 1,361,417 | 1,361,417 | 1,565,380 |
| End Cash Position | 1,283,781 | 1,227,588 | 1,208,699 | 1,246,872 | 1,361,417 |
| Net Cash Flow | $-77,636 | $-133,829 | $-152,718 | $-114,545 | $-203,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,989,048 | 1,634,527 | 1,005,201 | 489,261 | 1,945,308 |
| Capital Expenditure | -64,961 | -48,885 | -33,876 | -25,910 | -136,560 |
| Free Cash Flow | 1,924,087 | 1,585,642 | 971,325 | 463,351 | 1,808,748 |