Technology - Software - Application - NASDAQ - US
$ 81.14
-1.8 %
$ 25 B
Market Cap
28.98
P/E
CASH FLOW STATEMENT
1.6 B
OPERATING CASH FLOW
-1.18 B
INVESTING CASH FLOW
60.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Zoom Video Communications, Inc.
| Net Income | 637 M |
| Depreciation & Amortization | 104 M |
| Capital Expenditures | -127 M |
| Stock-Based Compensation | 1.06 B |
| Change in Working Capital | -255 M |
| Others | -132 M |
| Free Cash Flow | 1.47 B |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 637.5 | 103.7 | 1 375.6 | 672.3 | 25.3 | 7.6 | (3.8) | 14 K |
| Depreciation & Amortization | 104.5 | 82.3 | 48.2 | 28.9 | 16.4 | 7.0 | 2.8 | 1.2 |
| Deferred Income Tax | (116.7) | (161.0) | (328.0) | 32.0 | 6.4 | 2.0 | 0.7 | 0.3 |
| Stock Based Compensation | 1 057.2 | 1 285.8 | 477.3 | 275.8 | 73.1 | 8.9 | 10.3 | 1.0 |
| Other Operating Activities | 171.1 | 392.3 | 218.6 | 142.3 | 42.9 | 20.9 | 9.1 | 3.1 |
| Change in Working Capital | (254.6) | (412.8) | (186.5) | 319.9 | (12.3) | 5.0 | 0.3 | 3.7 |
| Cash From Operations | 1 598.8 | 1 290.3 | 1 605.3 | 1 471.2 | 151.9 | 51.3 | 19.4 | 9.4 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (127.0) | (115.1) | (145.6) | (85.8) | (38.2) | (30.4) | (9.7) | (4.8) |
| Other Items | (1 056.7) | (203.2) | (2 713.5) | (1 476.6) | (461.2) | (9.3) | (103.6) | 2.0 |
| Cash From Investing Activities | (1 183.7) | (318.3) | (2 859.1) | (1 562.4) | (499.5) | (39.7) | (113.4) | (2.8) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (4.1) | (1 000.0) | (40.0) | 0 | 0 | (0.9) | (4.6) | (15.0) |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 14.9 | (0.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 60.2 | 63.1 | 34.1 | 71.1 | 73.2 | 2.6 | (4.6) | 100.3 |
| Cash From Financing Activities | 60.2 | (936.9) | 34.1 | 2 050.3 | 615.7 | 17.5 | (4.0) | 100.3 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 465.1 | 26.9 | (1 219.8) | 1 959.0 | 268.1 | 29.1 | (97.9) | 106.8 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 1 471.9 | 1 175.2 | 1 459.7 | 1 385.4 | 113.7 | 20.9 | 9.7 | 4.5 |