ZOOM COMMUNICATIONS INC (ZM) Stock Cash Flow
NASDAQ:ZM - Nasdaq - US98980L1017 - Common Stock
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 941.21M | 637.46M | 103.70M | 1.38B | 672.30M | |||
| Depreciation Amortization | 115.31M | 104.45M | 82.30M | 48.20M | 28.90M | |||
| Change In Working Capital | -57.03M | -254.62M | -412.80M | -186.50M | 319.90M | |||
| Taxes Paid | N/A | 348.13M | 309.10M | 39.00M | 3.20M | |||
| Other non cash items | 872.48M | 1.11B | 1.52B | 367.90M | 450.20M | |||
| OPERATING CASH FLOW | 1.87B | 1.60B | 1.29B | 1.61B | 1.47B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -146.77M | -126.95M | -115.10M | -145.60M | -85.80M | |||
| Other Investing Activity | -1.27B | -1.06B | -203.20M | -2.71B | -1.48B | |||
| INVESTING CASH FLOW | -1.42B | -1.18B | -318.30M | -2.86B | -1.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -677.85M | 64.29M | -937.70M | 73.70M | 67.00M | |||
| Other Financing Activity | 2.98M | -4.11M | 800.00K | -39.70M | 1.98B | |||
| FINANCING CASH FLOW | -674.87M | 60.19M | -936.90M | 34.10M | 2.05B | |||
| Exchange Rate Effect | 8.06M | -10.20M | -8.10M | N/A | N/A | |||
| CHANGE IN CASH | -215.27M | 465.14M | 27.00M | -1.22B | 1.96B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.87B | 1.60B | 1.29B | 1.61B | 1.47B | |||
| Capital Expenditure | -146.77M | -126.95M | -115.10M | -145.60M | -85.80M | |||
| FREE CASH FLOW | 1.73B | 1.47B | 1.18B | 1.46B | 1.39B | |||
All data in USD