Zoom Communications, Inc.
ZM · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,010 | $637 | $104 | $1,376 |
| Dep. & Amort. | $123 | $104 | $82 | $48 |
| Deferred Tax | -$91 | -$117 | -$161 | -$328 |
| Stock-Based Comp. | $931 | $1,057 | $1,286 | $477 |
| Change in WC | -$127 | -$255 | -$413 | -$186 |
| Other Non-Cash | $99 | $171 | $392 | $219 |
| Operating Cash Flow | $1,945 | $1,599 | $1,290 | $1,605 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137 | -$127 | -$104 | -$133 |
| Net Acquisitions | $0 | -$205 | -$121 | -$4 |
| Inv. Purchases | -$4,641 | -$4,154 | -$2,918 | -$4,740 |
| Inv. Sales/Matur. | $3,671 | $3,303 | $2,835 | $2,030 |
| Other Inv. Act. | $0 | $0 | -$11 | -$13 |
| Investing Cash Flow | -$1,106 | -$1,184 | -$318 | -$2,859 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $59 | $64 | $62 | $74 |
| Stock Repurch. | -$1,094 | $0 | -$1,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | -$4 | $1 | -$40 |
| Financing Cash Flow | -$1,028 | $60 | -$937 | $34 |
| Forex Effect | -$15 | -$10 | -$8 | $0 |
| Net Chg. in Cash | -$204 | $465 | $27 | -$1,220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,565 | $1,100 | $1,073 | $2,293 |
| End Cash | $1,361 | $1,565 | $1,100 | $1,073 |
| Free Cash Flow | $1,809 | $1,472 | $1,175 | $1,460 |