Zoom Video Communications
Cash Flow
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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
| 2017 | 9.36M | -2.82M | 100.26M |
|---|---|---|---|
| 2018 | 19.42M | -113.35M | -3.99M |
| 2019 | 51.33M | -39.71M | 17.53M |
| 2020 | 151.89M | -499.46M | 615.69M |
| 2021 | 1.47B | -1.56B | 2.05B |
| 2022 | 1.60B | -2.85B | 34.06M |
| 2023 | 1.29B | -318.32M | -936.94M |
| 2024 | 1.59B | -1.18B | 60.18M |
ZM Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.10B | 1.07B | 2.29B | 334.08M | 65.96M | 36.82M | 134.74M | 27.94M |
Operating activities | ||||||||
Net income | 637.46M | 103.71M | 1.37B | 672.31M | 25.30M | 7.58M | -3.82M | -14K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 104.45M | 82.32M | 48.18M | 28.85M | 16.44M | 7.00M | 2.78M | 1.21M |
Stock-based compensation expense | 1.05B | 1.28B | 477.28M | 275.81M | 73.10M | 8.94M | 10.32M | 1.03M |
| Deferred income tax benefit | 1.05B | 1.28B | 477.28M | 275.81M | 73.10M | 8.94M | 10.32M | 1.03M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 53.27M | -231.84M | -159.18M | -219.03M | -64.71M | -41.04M | -16.56M | -5.88M |
Inventories | 0 | 0 | 0 | 176.75M | 20.91M | 19.43M | 11.56M | 5.18M |
Accounts payable | -4.41M | 11.61M | -2.21M | 3.48M | -2.03M | 832K | 1.25M | 537K |
Cash generated by operating activities | 1.59B | 1.29B | 1.60B | 1.47B | 151.89M | 51.33M | 19.42M | 9.36M |
Investing activities | ||||||||
Purchases Of Investments | -4.15B | -2.91B | -4.73B | -2.05B | -800.22M | -78.01M | -143.32M | 0 |
Investments In Property Plant And Equipment | -126.95M | -115.09M | -145.60M | -85.81M | -38.22M | -30.45M | -9.73M | -4.82M |
Acquisitions Net | -204.91M | -120.55M | -3.50M | -34.48M | -3M | 2.01M | 0 | 0 |
Cash generated by investing activities | -1.18B | -318.32M | -2.85B | -1.56B | -499.46M | -39.71M | -113.35M | -2.82M |
Financing activities | ||||||||
Common Stock Issued | 64.29M | 0 | 73.73M | 2.04B | 542.49M | 0 | 0 | 115.23M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.10M | -1.00B | -40.00M | 0 | 15.48M | -939K | -4.61M | -14.96M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 14.90M | -120K | 0 |
Cash used in financing activities | 60.18M | -936.94M | 34.06M | 2.05B | 615.69M | 17.53M | -3.99M | 100.26M |
Net Change In Cash | 465.13M | 26.89M | -1.21B | 1.95B | 268.11M | 29.14M | -97.92M | 106.80M |
Cash at end of period | 1.56B | 1.10B | 1.07B | 2.29B | 334.08M | 65.96M | 36.82M | 134.74M |
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