Zoom Communications Inc (ZM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 642,373 | 435,323 | 216,308 | 637,462 | 338,630 |
| Depreciation Amortization | 244,316 | 195,564 | 94,792 | 375,152 | 281,087 |
| Income taxes - deferred | -72,135 | -57,866 | -7,952 | -116,679 | 20,056 |
| Accounts receivable | 74,272 | 7,637 | 12,260 | 53,270 | 71,993 |
| Accounts payable and accrued liabilities | -1,447 | 267 | 7,276 | -4,416 | -2,258 |
| Other Working Capital | -18,516 | 22,951 | 71,155 | -254,619 | -216,102 |
| Other Operating Activity | 651,879 | 433,649 | 194,352 | 908,666 | 754,205 |
| Operating Cash Flow | $1,520,742 | $1,037,525 | $588,191 | $1,598,836 | $1,247,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,226 | -102,742 | -18,508 | -126,953 | -108,413 |
| Net Acquisitions | N/A | N/A | N/A | -204,918 | -204,918 |
| Purchase Of Investment | -3,715,666 | -2,194,815 | -870,911 | -4,154,495 | -3,016,397 |
| Sale Of Investment | 2,742,754 | 1,648,823 | 781,595 | 3,302,677 | 2,465,322 |
| Investing Cash Flow | $-1,101,138 | $-648,734 | $-107,824 | $-1,183,689 | $-864,406 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40,205 | 38,977 | 7,597 | 60,186 | 35,952 |
| Common Stock Repurchased | -739,311 | -437,693 | -150,048 | N/A | 0 |
| Financing Cash Flow | $-699,106 | $-398,716 | $-142,451 | $60,186 | $35,952 |
| Exchange Rate Effect | -3,020 | -6,146 | -6,852 | -10,196 | -21,273 |
| Beginning Cash Position | 1,565,380 | 1,565,380 | 1,565,380 | 1,100,243 | 1,100,243 |
| End Cash Position | 1,282,858 | 1,549,309 | 1,896,444 | 1,565,380 | 1,498,127 |
| Net Cash Flow | $-282,522 | $-16,071 | $331,064 | $465,137 | $397,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,520,742 | 1,037,525 | 588,191 | 1,598,836 | 1,247,611 |
| Capital Expenditure | -128,226 | -102,742 | -18,508 | -126,953 | -108,413 |
| Free Cash Flow | 1,392,516 | 934,783 | 569,683 | 1,471,883 | 1,139,198 |