Zoom Video Communications
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zoom Video Communications generated cash of $1,598,836,000, which is more than the previous year. Cash used in financing activities reached the amount of $60,186,000 last year. Net change in cash is therefore $465,137,000.
Cash Flow
| 2018 | 19.42M | -113.35M | -3.99M |
|---|---|---|---|
| 2020 | 151.89M | -499.46M | 615.69M |
| 2021 | 1.47B | -1.56B | 2.05B |
| 2023 | 1.29B | -318.32M | -936.94M |
| 2024 | 1.59B | -1.18B | 60.18M |
0A1O.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.10B | 1.07B | 331.68M | 63.62M | 134.74M |
Operating activities | |||||
Net income | 637.46M | 103.70M | 671.52M | 21.75M | -8.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 375.15M | 341.68M | 133.16M | 16.44M | 11.80M |
Stock-based compensation expense | 1.05B | 1.28B | 275.81M | 73.10M | 10.32M |
| Deferred income tax benefit | 1.05B | 1.28B | 275.81M | 73.10M | 10.32M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 53.27M | -231.84M | -219.03M | -64.71M | -16.55M |
Inventories | 0 | 0 | 0 | -1 | 0 |
Accounts payable | -4.41M | 11.61M | 3.48M | -2.02M | 1.25M |
Cash generated by operating activities | 1.59B | 1.29B | 1.47B | 151.89M | 19.42M |
Investing activities | |||||
Purchases Of Investments | -4.15B | -2.91B | -2.06B | -803.22M | -143.32M |
Investments In Property Plant And Equipment | -126.95M | -115.09M | -85.81M | -38.22M | -9.73M |
Acquisitions Net | -204.91M | -120.55M | -26.48M | 0 | 0 |
Cash generated by investing activities | -1.18B | -318.32M | -1.56B | -499.46M | -113.35M |
Financing activities | |||||
Common Stock Issued | 0 | 62.28M | 2.04B | 567.14M | 733K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.10M | -1.00B | 0 | 0 | -4.61M |
Repayments of term debt | 0 | 0 | 0 | 0 | -120K |
Cash used in financing activities | 60.18M | -936.94M | 2.05B | 615.69M | -3.99M |
Net Change In Cash | 465.13M | 26.91M | 1.95B | 268.05M | -98.60M |
Cash at end of period | 1.56B | 1.09B | 2.29B | 331.68M | 36.14M |
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