Zoom Communications, Inc.
ZM · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,010,238 | $637,462 | $103,711 | $1,375,639 |
| Dep. & Amort. | $122,632 | $104,451 | $82,321 | $48,188 |
| Deferred Tax | -$90,551 | -$116,679 | -$160,961 | -$327,957 |
| Stock-Based Comp. | $931,309 | $1,057,161 | $1,285,752 | $477,287 |
| Change in WC | -$126,946 | -$254,619 | -$412,837 | -$186,454 |
| Other Non-Cash | $98,626 | $171,060 | $392,276 | $218,563 |
| Operating Cash Flow | $1,945,308 | $1,598,836 | $1,290,262 | $1,605,266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136,560 | -$126,953 | -$103,826 | -$132,590 |
| Net Acquisitions | $0 | -$204,918 | -$120,553 | -$3,501 |
| Inv. Purchases | -$4,640,604 | -$4,154,495 | -$2,918,171 | -$4,739,898 |
| Inv. Sales/Matur. | $3,671,140 | $3,302,677 | $2,835,496 | $2,029,910 |
| Other Inv. Act. | $0 | $0 | -$11,268 | -$13,018 |
| Investing Cash Flow | -$1,106,024 | -$1,183,689 | -$318,322 | -$2,859,097 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $58,627 | $64,292 | $62,287 | $73,735 |
| Stock Repurch. | -$1,093,878 | $0 | -$1,000,003 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,174 | -$4,106 | $774 | -$39,667 |
| Financing Cash Flow | -$1,028,077 | $60,186 | -$936,942 | $34,068 |
| Forex Effect | -$15,170 | -$10,196 | -$8,108 | $0 |
| Net Chg. in Cash | -$203,963 | $465,137 | $26,890 | -$1,219,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,565,380 | $1,100,243 | $1,073,353 | $2,293,116 |
| End Cash | $1,361,417 | $1,565,380 | $1,100,243 | $1,073,353 |
| Free Cash Flow | $1,808,748 | $1,471,883 | $1,175,168 | $1,459,658 |