ZOOM COMMUNICATIONS INC (1ZM.MI) Stock Cash Flow

BIT:1ZM • US98980L1017

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74.65 EUR
+6.82 (+10.05%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-7-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ZM.MI Net Income Chart1ZM.MI Net Income over time chart
1.19B1.01B637.46M103.70M1.38B
Depreciation Amortization
1ZM.MI Depreciation Amortization Chart1ZM.MI Depreciation Amortization over time chart
134.36M122.63M104.45M82.30M48.20M
Change In Working Capital
1ZM.MI Change In Working Capital Chart1ZM.MI Change In Working Capital over time chart
-266.75M-126.95M-254.62M-412.80M-186.50M
Taxes Paid
1ZM.MI Taxes Paid Chart1ZM.MI Taxes Paid over time chart
N/A395.40M348.13M309.10M39.00M
Other non cash items
1ZM.MI Other non cash items Chart1ZM.MI Other non cash items over time chart
857.26M939.38M1.11B1.52B367.90M
OPERATING CASH FLOW
1ZM.MI OPERATING CASH FLOW Chart1ZM.MI OPERATING CASH FLOW over time chart
1.91B1.95B1.60B1.29B1.61B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ZM.MI Capital Expenditure Chart1ZM.MI Capital Expenditure over time chart
-68.19M-136.56M-126.95M-115.10M-145.60M
Other Investing Activity
1ZM.MI Other Investing Activity Chart1ZM.MI Other Investing Activity over time chart
-574.90M-969.46M-1.06B-203.20M-2.71B
INVESTING CASH FLOW
1ZM.MI INVESTING CASH FLOW Chart1ZM.MI INVESTING CASH FLOW over time chart
-643.09M-1.11B-1.18B-318.30M-2.86B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ZM.MI Debt Issued/Reduced Chart1ZM.MI Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
1ZM.MI Stock Issued/Repurchased Chart1ZM.MI Stock Issued/Repurchased over time chart
-1.48B-1.04B64.29M-937.70M73.70M
Other Financing Activity
1ZM.MI Other Financing Activity Chart1ZM.MI Other Financing Activity over time chart
-135.22M7.17M-4.11M800.00K-39.70M
FINANCING CASH FLOW
1ZM.MI FINANCING CASH FLOW Chart1ZM.MI FINANCING CASH FLOW over time chart
-1.61B-1.03B60.19M-936.90M34.10M
 
Exchange Rate Effect
1ZM.MI Exchange Rate Effect Chart1ZM.MI Exchange Rate Effect over time chart
4.25M-15.17M-10.20M-8.10MN/A
CHANGE IN CASH
1ZM.MI CHANGE IN CASH Chart1ZM.MI CHANGE IN CASH over time chart
-340.61M-203.96M465.14M27.00M-1.22B
 
FREE CASH FLOW
Operating Cash Flow
1ZM.MI Operating Cash Flow Chart1ZM.MI Operating Cash Flow over time chart
1.91B1.95B1.60B1.29B1.61B
Capital Expenditure
1ZM.MI Capital Expenditure Chart1ZM.MI Capital Expenditure over time chart
-68.19M-136.56M-126.95M-115.10M-145.60M
FREE CASH FLOW
1ZM.MI FREE CASH FLOW Chart1ZM.MI FREE CASH FLOW over time chart
1.84B1.81B1.47B1.18B1.46B

All data in USD

Charts

1ZM.MI Operating and Free Cash Flow chart1ZM.MI OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B