Zoom Video Communications, Inc.
NASDAQ:ZM
85.6 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 637.462 | 103.711 | 1,375.639 | 672.316 | 25.305 | 7.584 | -3.822 | -0.014 |
| Depreciation & Amortization
| 104.451 | 82.321 | 48.188 | 28.857 | 16.449 | 7.008 | 2.786 | 1.219 |
| Deferred Income Tax
| -116.679 | -160.961 | -327.957 | 32.007 | 6.37 | 1.953 | 0.727 | 0.333 |
| Stock Based Compensation
| 1,057.161 | 1,285.752 | 477.287 | 275.818 | 73.109 | 8.941 | 10.329 | 1.039 |
| Change In Working Capital
| -254.619 | -412.837 | -186.454 | 319.852 | -12.259 | 4.97 | 0.288 | 3.651 |
| Accounts Receivables
| 53.27 | -231.845 | -159.183 | -219.039 | -64.715 | -41.04 | -16.56 | -5.882 |
| Inventory
| 0 | 0 | 0 | 176.754 | 20.914 | 19.436 | 11.568 | 5.181 |
| Accounts Payables
| -4.416 | 11.611 | -2.218 | 3.481 | -2.03 | 0.832 | 1.254 | 0.537 |
| Other Working Capital
| -303.473 | -192.603 | -25.053 | 358.656 | 33.572 | 25.742 | 4.026 | 3.815 |
| Other Non Cash Items
| 171.06 | 392.276 | 218.563 | 142.327 | 42.918 | 20.876 | 9.118 | 3.133 |
| Operating Cash Flow
| 1,598.836 | 1,290.262 | 1,605.266 | 1,471.177 | 151.892 | 51.332 | 19.426 | 9.361 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -126.953 | -115.094 | -145.608 | -85.815 | -38.225 | -30.45 | -9.738 | -4.824 |
| Acquisitions Net
| -204.918 | -120.553 | -3.501 | -34.486 | -3 | 2.018 | 0 | 0 |
| Purchases Of Investments
| -4,154.495 | -2,918.171 | -4,739.898 | -2,056.47 | -800.228 | -78.016 | -143.329 | 0 |
| Sales Maturities Of Investments
| 3,302.677 | 2,835.196 | 2,029.91 | 617.692 | 343.554 | 68.747 | 39.71 | 0 |
| Other Investing Activites
| 0 | 0.3 | -2,723.006 | -3.341 | -1.569 | -2.018 | -103.619 | 2 |
| Investing Cash Flow
| -1,183.689 | -318.322 | -2,859.097 | -1,562.42 | -499.468 | -39.719 | -113.357 | -2.824 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 14.908 | -0.12 | 0 |
| Common Stock Issued
| 64.292 | 0 | 73.735 | 1,979.206 | 542.492 | 0 | 0.733 | 115.233 |
| Common Stock Repurchased
| -4.106 | -1,000.003 | -40.004 | 0 | 0 | -0.939 | -4.61 | -14.966 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 60.186 | 63.061 | 34.068 | 71.071 | 73.198 | 2.626 | -4.61 | 100.267 |
| Financing Cash Flow
| 60.186 | -936.942 | 34.068 | 2,050.277 | 615.69 | 17.534 | -3.997 | 100.267 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -10.196 | -8.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 465.137 | 26.89 | -1,219.763 | 1,959.034 | 268.114 | 29.147 | -97.928 | 106.804 |
| Cash At End Of Period
| 1,565.38 | 1,100.243 | 1,073.353 | 2,293.116 | 334.082 | 65.968 | 36.821 | 134.749 |