ZOOM COMMUNICATIONS INC (ZM) Stock Cash Flow
NASDAQ:ZM • US98980L1017
92.6 USD
+0.36 (+0.39%)
At close: Feb 13, 2026
92.3148 USD
-0.29 (-0.31%)
After Hours: 2/13/2026, 8:00:02 PM
| TTM (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.59B | 1.01B | 637.46M | 103.71M | 1.38B | |||
| Depreciation Amortization | 134.46M | 122.63M | 104.45M | 82.32M | 48.19M | |||
| Change In Working Capital | -152.65M | -126.95M | -254.62M | -412.84M | -186.45M | |||
| Taxes Paid | N/A | 395.40M | 348.13M | 309.08M | 38.98M | |||
| Other non cash items | 483.35M | 939.38M | 1.11B | 1.52B | 367.89M | |||
| OPERATING CASH FLOW | 2.06B | 1.95B | 1.60B | 1.29B | 1.61B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.72M | -136.56M | -126.95M | -115.09M | -145.61M | |||
| Other Investing Activity | -277.34M | -969.46M | -1.06B | -203.23M | -2.71B | |||
| INVESTING CASH FLOW | -335.06M | -1.11B | -1.18B | -318.32M | -2.86B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -1.59B | -1.04B | 64.29M | -937.72M | 73.73M | |||
| Other Financing Activity | -187.38M | 7.17M | -4.11M | 774.00K | -39.67M | |||
| FINANCING CASH FLOW | -1.78B | -1.03B | 60.19M | -936.94M | 34.07M | |||
| Exchange Rate Effect | 1.11M | -15.17M | -10.20M | -8.11M | N/A | |||
| CHANGE IN CASH | -55.27M | -203.96M | 465.14M | 26.89M | -1.22B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.06B | 1.95B | 1.60B | 1.29B | 1.61B | |||
| Capital Expenditure | -57.72M | -136.56M | -126.95M | -115.09M | -145.61M | |||
| FREE CASH FLOW | 2.00B | 1.81B | 1.47B | 1.18B | 1.46B | |||
All data in USD