Zoom Communications Cash Flow Statement (2018-2026) | ZM

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Cash Flow Statement Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) -1.34M3.87M-0.60M5.72M2.21M5.54M2.21M15.39M27.07M185.99M198.64M260.61M227.53M317.08M340.38M490.64M113.67M45.80M48.35M-104.05M15.44M181.97M141.21M298.83M216.31M219.01M207.05M367.87M254.60M358.59M612.87M674.08M
Depreciation and Depletion (Quarter) 22.00M22.60M23.50M23.80M23.30M25.70M28.90M31.20M32.00M28.90M29.10M28.80M
Share-based Compensation (Quarter) 0.85M1.13M2.65M4.31M6.66M18.07M21.80M26.58M28.78M56.85M93.92M96.26M98.97M102.14M114.80M161.38M209.36M255.51M302.81M518.06M282.35M261.51M258.93M254.37M229.43M237.95M241.00M222.94M201.57M188.70M185.28M185.23M
Deferred Taxes (Quarter) -160.96M21.51M-7.54M6.08M-136.74M-7.95M-49.91M-14.27M-18.42M-24.69M-28.58M53.40M104.90M
Gains from Investment Securities (Quarter) 0.21M22.62M3.00M-1.93M8.00M5.00M-9.82M6.50M80.40M39.45M-87.37M11.75M49.80M3.50M244.03M51.00M82.15M55.30M54.81M55.56M
Asset Writedowns and Impairment (Quarter) 0.42M0.64M0.44M0.46M0.83M1.86M1.28M2.39M3.87M11.09M5.26M11.79M4.05M10.54M8.89M13.27M13.10M13.63M12.85M10.71M15.43M6.77M6.86M6.18M6.78M5.74M4.52M2.98M5.86M4.26M3.55M3.69M
Non-cash Items (Quarter) 534.57M7.52M
Cash from Operations (Quarter) 2.76M14.35M18.23M15.99M22.24M31.17M61.93M36.55M258.96M401.35M411.47M399.40M533.30M468.01M394.56M209.40M526.15M257.21M295.31M211.59M418.49M335.97M493.15M351.23M588.19M449.33M483.22M424.57M489.26M515.94M629.33M354.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 3.92M4.73M5.71M7.42M-4.30M22.82M2.25M2.35M66.68M33.02M37.77M41.63M-66.26M164.15M-3.60M-1.22M21.77M-18.16M73.23M-62.57M193.25M-153.14M17.67M122.14M-121.95M264.24M69.56M70.01M71.22M-181.87M
Amortization of Deferred Charges (Quarter) 20.84M1.53M1.58M1.72M32.26M2.25M2.35M2.58M97.12M4.27M4.36M
Depreciation & Amortization (CF) (Quarter) 1.17M1.45M1.84M2.55M3.32M3.85M4.42M4.86M5.34M6.47M7.59M9.46M10.66M12.03M12.58M12.91M15.28M20.88M21.77M24.40M24.08M26.13M26.98M27.27M26.67M29.08M32.29M34.59M35.32M32.16M32.39M32.96M
Change in Working Capital
Change in Receivables (Quarter) 13.36M9.24M5.17M13.27M16.10M19.26M1.52M27.83M142.50M54.42M-6.81M28.92M75.67M41.59M-8.72M50.64M83.61M42.29M112.12M-6.17M29.10M-42.73M-58.36M18.72M-12.26M4.62M-66.64M47.63M-12.48M36.09M-108.06M81.63M
Change in Account Payables (Quarter) 0.79M-0.99M0.57M0.46M4.37M-7.16M1.67M-0.91M1.76M9.12M-2.10M-5.29M1.59M42.37M-31.90M-14.28M11.15M5.29M8.12M-12.95M1.88M3.12M-7.26M-2.16M7.28M-7.01M-1.71M-1.69M7.25M-2.46M1.58M-6.99M
Change in Accured Expenses (Quarter) 3.68M10.88M-14.56M27.41M12.22M22.70M48.50M2.63M218.54M-16.47M1.85M47.73M88.66M5.15M78.11M-70.55M78.24M-13.97M52.13M-95.86M24.64M-83.59M58.94M51.99M-14.94M-39.02M51.00M65.25M-80.38M-1.60M46.70M55.05M
Other Working Capital Changes (Quarter) 0.01M4.12M-4.12M71.49M23.56M-24.07M77.09M29.71M49.08M470.07M-518.22M-7.31M0.27M296.37M-294.51M2.46M0.75M-12.10M175.07M-36.32M6.66M-10.07M127.87M-132.12M-35.84M20.91M20.68M-1.71M4.14M-0.33M84.61M-66.12M
Investing Activities
Capital Expenditures (Quarter) 3.85M6.18M8.09M-14.84M6.90M14.04M7.20M-26.71M7.27M27.98M23.26M-24.00M79.07M12.97M19.77M20.77M25.04M27.83M22.70M28.26M21.83M46.60M39.99M18.54M18.51M84.23M25.48M-107.83M25.91M7.97M15.01M-33.68M
Change in Intangibles (Quarter) 0.14M0.16M1.33M2.89M1.46M9.63M3.39M3.21M7.36M0.70M
Acquisitions (Quarter) 1.38M120.55M199.42M5.50M
Change in Acquisitions & Divestments (Quarter) 11.82M11.94M19.79M-43.55M28.89M-28.89M343.55M26.61M10.28M543.90M291.05M500.86M-791.91M609.33M-609.33M2,137.88M-2137.57M107.20M2,250.88M773.34M4.65M2,685.76M919.86M1,033.28M-1030.77M15.02M666.85M
Cash from Investing Activities (Quarter) -7.53M-9.02M-7.18M-15.99M-1.32M-447.17M-47.62M-3.37M-63.03M-172.53M-437.82M-889.04M-1219.98M-144.20M-1002.92M-492.00M-42.33M-466.03M447.75M-257.71M-480.79M-19.36M-364.26M-319.28M-107.82M-540.91M-452.40M-4.89M-125.13M-60.67M-144.37M51.27M
Financing Activities
Other financing activities (Quarter) 0.34M
Cash from Financing Activities (Quarter) 0.14M0.35M17.14M-0.09M545.25M-0.11M51.48M19.07M228.13M44.52M23.60M1,754.04M-6.28M71.38M-44.22M13.18M-133.24M-255.58M-559.87M11.74M7.02M34.44M-5.51M24.23M-142.45M-256.26M-300.39M-328.97M-490.53M-494.86M-466.06M-353.91M
Additional items
Exchange Rate Effect (Quarter) -9.43M-6.69M-20.53M28.53M-2.55M-1.23M-17.49M11.08M-6.85M0.71M3.13M-12.15M11.85M1.42M-0.01M4.31M
Change in Cash (Quarter) -4.64M5.68M28.18M-0.08M566.17M-416.11M65.80M52.25M424.06M273.33M-2.75M1,264.39M-692.96M395.19M-652.58M-269.42M341.15M-471.08M162.67M-5.84M-57.83M349.82M105.89M67.25M331.06M-347.13M-266.45M78.56M-114.55M-38.17M18.89M56.19M
Free Cash Flow (Quarter) -1.09M8.17M10.14M30.83M15.34M17.13M54.73M63.26M251.69M373.37M388.21M423.40M454.23M455.04M374.79M188.62M501.11M229.38M272.62M183.33M396.66M289.37M453.17M332.69M569.68M365.10M457.73M532.40M463.35M507.97M614.32M388.20M
Net Cash Flow (Quarter) -4.64M5.68M28.18M-0.08M566.17M-416.11M65.80M52.25M424.06M273.33M-2.75M1,264.39M-692.96M395.19M-652.58M-269.42M350.57M-464.40M183.20M-34.38M-55.28M351.05M123.39M56.18M337.92M-347.84M-269.58M90.71M-126.40M-39.59M18.90M51.88M