Zoom Communications Cash Flow Statement (2018-2025) | 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
Operating Activities
Net Income -1.34M3.83M-0.60M5.72M2.21M5.54M2.21M15.39M27.07M185.99M198.64M260.63M227.53M317.08M340.38M490.64M113.66M45.75M48.35M-104.05M15.44M181.97M141.21M298.83M216.31M219.01M207.05M367.87M254.60M358.59M612.87M
Depreciation and Depletion 22.00M22.60M23.50M23.80M23.30M25.70M28.90M31.20M32.00M28.90M29.10M
Share-based Compensation 0.85M1.13M2.65M4.31M6.66M18.07M21.80M26.58M28.78M56.85M93.92M96.26M98.97M102.14M114.80M161.38M209.36M255.51M302.81M518.06M282.35M261.51M258.93M254.37M229.43M237.95M241.00M222.94M201.57M188.70M185.28M
Deferred Taxes -160.96M21.51M-7.54M6.08M-136.74M-7.95M-49.91M-14.27M-18.42M-24.69M-28.58M53.40M
Gains from Investment Securities 0.21M22.62M3.00M8.00M5.00M6.50M80.40M39.45M-87.37M11.75M49.80M3.50M244.03M51.00M395.40M82.15M55.30M54.81M
Asset Writedowns and Impairment 0.42M0.64M0.44M0.46M0.83M1.86M1.28M2.39M3.87M11.09M5.26M11.79M4.05M10.54M8.89M13.27M13.10M13.63M12.85M10.71M15.43M6.77M6.86M6.18M6.78M5.74M4.52M2.98M5.86M4.26M3.55M
Non-cash Items 7.52M
Cash from Operations 2.76M14.35M18.23M15.99M22.24M31.17M61.93M36.55M258.96M401.35M411.47M399.40M533.30M468.01M394.56M209.40M526.15M257.21M295.31M211.59M418.49M335.97M493.15M351.23M588.19M449.33M483.22M424.57M489.26M515.94M629.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.92M4.73M5.71M7.42M8.61M9.91M16.29M24.49M30.50M33.02M37.77M41.63M46.30M51.59M56.78M62.72M67.12M72.74M73.23M65.51M65.16M66.79M68.12M71.69M71.23M71.06M69.56M70.01M71.22M
Amortization of Deferred Charges 20.84M1.53M1.58M1.72M32.26M2.25M2.35M2.58M97.12M4.27M4.36M
Depreciation & Amortization (CF) 1.17M1.45M1.84M2.55M3.32M3.85M4.42M4.86M5.34M6.47M7.59M9.46M10.66M12.03M12.58M12.91M15.28M20.88M21.77M24.40M24.08M26.13M26.98M27.27M26.67M29.08M32.29M34.59M35.32M32.16M32.39M
Change in Working Capital
Change in Receivables 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-108.06M
Change in Account Payables 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
Change in Accured Expenses 3.68M10.88M8.08M4.76M12.22M22.70M48.50M-2.31M218.54M15.93M17.18M0.01M88.66M5.15M78.11M-70.55M78.24M-13.97M52.13M-95.86M24.64M-83.59M58.94M51.99M-14.94M-39.02M51.00M65.25M-80.38M-1.60M46.70M
Other Working Capital Changes 17.63M17.81M17.15M18.93M23.56M32.68M20.34M29.71M322.86M196.29M114.45M32.12M210.90M85.74M7.88M-10.63M152.97M67.58M-46.23M-46.92M53.34M30.55M40.57M-53.21M77.96M55.66M-27.38M-26.25M72.14M52.87M-36.59M
Investing Activities
Capital Expenditures 3.85M6.18M8.09M10.31M6.90M14.04M7.20M9.95M7.27M27.98M23.26M21.45M79.07M12.97M19.77M20.77M25.04M27.83M22.70M28.26M21.83M46.60M39.99M18.54M18.51M84.23M25.48M8.33M25.91M7.97M15.01M
Change in Intangibles 0.14M0.16M1.33M2.89M1.46M9.63M3.39M3.21M7.36M0.70M
Acquisitions 1.38M120.55M199.42M5.50M
Change in Acquisitions & Divestments 11.82M11.94M19.79M25.20M28.89M22.05M113.20M179.41M137.01M150.32M119.27M174.19M291.05M500.86M255.64M685.50M609.33M697.35M831.20M697.32M559.69M983.43M814.96M773.34M776.94M867.23M1,046.25M919.86M1,033.28M1,054.80M990.20M
Cash from Investing Activities -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-144.37M
Financing Activities
Other financing activities 0.34M
Cash from Financing Activities 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
Additional items
Exchange Rate Effect -9.43M-6.69M-20.53M28.53M-2.55M-1.23M-17.49M11.08M-6.85M0.71M3.13M-12.15M11.85M1.42M-0.01M
Change in Cash -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-38.17M18.89M
Beginning Cash Balance 35.45M30.81M35.52M63.71M63.62M629.99M165.07M230.88M64.60M475.61M733.25M975.91M2,250.22M1,536.18M1,975.01M1,332.24M1,066.16M1,408.53M933.51M1,092.67M1,087.38M1,030.30M1,387.02M1,491.00M1,554.54M1,886.59M1,540.27M1,270.82M1,343.39M1,236.75M1,196.99M
Free Cash Flow -1.09M8.17M10.14M5.68M15.34M17.13M54.73M26.60M251.69M373.37M388.21M377.94M454.23M455.04M374.79M188.62M501.11M229.38M272.62M183.33M396.66M289.37M453.17M332.69M569.68M365.10M457.73M416.23M463.35M507.97M614.32M
Net Cash Flow -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-39.59M18.90M