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ZOOM COMMUNICATIONS INC (ZM) Stock Cash Flow

NASDAQ:ZM - Nasdaq - US98980L1017 - Common Stock - Currency: USD

80.35  -0.98 (-1.2%)

After market: 80.0115 -0.34 (-0.42%)

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TTM
(2025-4-30)
2025
(2025-1-31)
2024
(2024-1-31)
2023
(2023-1-31)
2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZM Net Income ChartZM Net Income over time chart
1.05B1.01B637.46M103.70M1.38B
Depreciation Amortization
ZM Depreciation Amortization ChartZM Depreciation Amortization over time chart
131.28M122.63M104.45M82.30M48.20M
Change In Working Capital
ZM Change In Working Capital ChartZM Change In Working Capital over time chart
-254.45M-126.95M-254.62M-412.80M-186.50M
Taxes Paid
ZM Taxes Paid ChartZM Taxes Paid over time chart
N/A395.40M348.13M309.10M39.00M
Other non cash items
ZM Other non cash items ChartZM Other non cash items over time chart
921.01M939.38M1.11B1.52B367.90M
OPERATING CASH FLOW
ZM OPERATING CASH FLOW ChartZM OPERATING CASH FLOW over time chart
1.85B1.95B1.60B1.29B1.61B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZM Capital Expenditure ChartZM Capital Expenditure over time chart
-143.96M-136.56M-126.95M-115.10M-145.60M
Other Investing Activity
ZM Other Investing Activity ChartZM Other Investing Activity over time chart
-979.37M-969.46M-1.06B-203.20M-2.71B
INVESTING CASH FLOW
ZM INVESTING CASH FLOW ChartZM INVESTING CASH FLOW over time chart
-1.12B-1.11B-1.18B-318.30M-2.86B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZM Debt Issued/Reduced ChartZM Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
ZM Stock Issued/Repurchased ChartZM Stock Issued/Repurchased over time chart
-1.30B-1.04B64.29M-937.70M73.70M
Other Financing Activity
ZM Other Financing Activity ChartZM Other Financing Activity over time chart
-72.87M7.17M-4.11M800.00K-39.70M
FINANCING CASH FLOW
ZM FINANCING CASH FLOW ChartZM FINANCING CASH FLOW over time chart
-1.38B-1.03B60.19M-936.90M34.10M
 
Exchange Rate Effect
ZM Exchange Rate Effect ChartZM Exchange Rate Effect over time chart
3.54M-15.17M-10.20M-8.10MN/A
CHANGE IN CASH
ZM CHANGE IN CASH ChartZM CHANGE IN CASH over time chart
-649.57M-203.96M465.14M27.00M-1.22B
 
FREE CASH FLOW
Operating Cash Flow
ZM Operating Cash Flow ChartZM Operating Cash Flow over time chart
1.85B1.95B1.60B1.29B1.61B
Capital Expenditure
ZM Capital Expenditure ChartZM Capital Expenditure over time chart
-143.96M-136.56M-126.95M-115.10M-145.60M
FREE CASH FLOW
ZM FREE CASH FLOW ChartZM FREE CASH FLOW over time chart
1.70B1.81B1.47B1.18B1.46B

All data in USD

Charts

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