Zoom Video Communications, Inc.
NASDAQ:ZM
80.19 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 219.015 | 216.308 | 298.832 | 141.212 | 181.974 | 15.444 | -104.05 | 48.353 | 45.75 | 113.658 | 490.641 | 340.383 | 317.084 | 227.531 | 260.61 | 198.642 | 185.989 | 27.075 | 15.339 | 2.211 | 5.541 | 2.214 | 5.697 | -0.598 | 3.825 | -1.34 |
| Depreciation & Amortization
| 29.084 | 94.792 | 27.272 | 26.977 | 26.126 | 24.076 | 24.4 | 21.766 | 20.875 | 15.28 | 12.913 | 12.584 | 12.028 | 10.663 | 9.456 | 7.587 | 6.475 | 5.339 | 4.86 | 6.139 | 5.433 | 4.857 | 2.549 | 1.841 | 1.451 | 1.167 |
| Deferred Income Tax
| -49.914 | -7.952 | -136.735 | 6.081 | -7.536 | 21.511 | -160.961 | 0 | 0 | 0 | -327.957 | -106.622 | -21.539 | 4.055 | 11.789 | 5.259 | 11.091 | 1.33 | 2.394 | 1.283 | 1.865 | 0.828 | 0.46 | 0.437 | 0.637 | 0.419 |
| Stock Based Compensation
| 237.95 | 229.425 | 254.373 | 258.934 | 261.509 | 282.345 | 518.059 | 302.815 | 255.515 | 209.363 | 161.375 | 114.801 | 102.142 | 98.969 | 96.261 | 93.925 | 56.855 | 28.777 | 26.577 | 21.795 | 18.075 | 6.662 | 4.314 | 2.652 | 1.126 | 0.849 |
| Change In Working Capital
| -48.204 | 71.155 | -38.517 | -44.197 | -164.167 | -7.738 | -90.883 | -192.335 | -189.403 | 59.784 | -316.659 | -19.25 | 5.277 | 144.178 | -18.093 | 71.283 | 90.87 | 175.792 | -26.332 | 21.652 | -7.578 | -0.001 | -3.526 | 8.205 | 2.555 | -2.264 |
| Accounts Receivables
| -4.623 | 12.26 | -18.723 | 58.362 | 42.732 | -29.101 | 6.175 | -112.122 | -42.293 | -83.605 | -50.642 | 8.718 | -41.594 | -75.665 | -28.922 | 6.809 | -54.425 | -142.501 | -27.829 | -1.525 | -19.258 | -16.103 | -13.265 | -5.175 | -9.241 | -13.359 |
| Change In Inventory
| 0 | 0 | 99.304 | 12.539 | -166.42 | 0 | 0 | 0 | 0 | 0 | -159.045 | 58.761 | -26.453 | 55.168 | 24.771 | 4.625 | 28.829 | 118.529 | -5.408 | 18.291 | 5.425 | 2.606 | 3.242 | 5.765 | 8.627 | 1.802 |
| Change In Accounts Payables
| -7.009 | 7.276 | -2.158 | -7.257 | 3.118 | 1.881 | -12.95 | 8.12 | 5.288 | 11.153 | -14.28 | -31.898 | 42.368 | 1.592 | -5.292 | -2.098 | 9.115 | 1.756 | -0.912 | 1.665 | -7.156 | 4.373 | 0.463 | 0.575 | -0.992 | 0.786 |
| Other Working Capital
| -36.572 | 51.619 | -116.94 | -107.841 | -43.597 | 19.482 | -84.108 | -88.333 | -152.398 | 132.236 | -92.692 | -54.831 | 30.956 | 163.083 | -8.65 | 61.947 | 107.351 | 198.008 | 7.817 | 3.221 | 13.411 | 9.123 | 6.034 | 7.04 | 4.161 | 8.507 |
| Other Non Cash Items
| 369.153 | 383.936 | -54 | 104.146 | 38.065 | 82.849 | 25.023 | 114.715 | 124.472 | 128.066 | 189.083 | 52.66 | 53.02 | 47.906 | 39.373 | 34.774 | 50.066 | 20.652 | 13.716 | 8.85 | 7.836 | 7.676 | 6.497 | 5.694 | 4.757 | 3.928 |
| Operating Cash Flow
| 449.334 | 588.191 | 351.225 | 493.153 | 335.971 | 418.487 | 211.588 | 295.314 | 257.209 | 526.151 | 209.396 | 394.556 | 468.012 | 533.302 | 399.396 | 411.47 | 401.346 | 258.965 | 36.554 | 61.93 | 31.172 | 22.236 | 15.991 | 18.231 | 14.351 | 2.759 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -84.234 | -18.508 | -18.54 | -39.987 | -46.6 | -21.826 | -28.958 | -30.055 | -27.832 | -28.249 | -24.166 | -29.393 | -12.975 | -79.074 | -22.913 | -26.155 | -29.313 | -7.434 | -10.093 | -7.195 | -14.04 | -6.897 | -12.329 | -8.094 | -6.177 | -3.85 |
| Acquisitions Net
| 0 | 0 | -62.823 | 324.273 | -5.502 | -199.416 | 7.757 | 7.057 | -120.553 | 3.211 | -1.38 | 9.626 | -2.121 | 0 | -1.458 | 2.891 | -26.486 | -8 | -0.141 | -3 | 0 | 0 | 2.018 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,323.904 | -870.911 | -1,138.098 | -1,139.231 | -1,057.936 | -819.23 | -926.072 | -353.696 | -1,014.991 | -623.412 | -1,167.236 | -1,391.175 | -749.536 | -1,425.451 | -1,040.361 | -531.227 | -277.336 | -207.546 | -171.121 | -150.62 | -455.175 | -23.312 | -28.857 | -18.883 | -14.776 | -15.5 |
| Sales Maturities Of Investments
| 867.228 | 781.595 | 837.355 | 814.958 | 1,090.678 | 559.686 | 697.321 | 831.499 | 697.349 | 609.327 | 700.783 | 417.652 | 620.428 | 291.047 | 174.188 | 119.269 | 160.608 | 163.627 | 179.414 | 113.2 | 22.05 | 28.89 | 25.2 | 19.792 | 11.935 | 11.82 |
| Other Investing Activites
| -456.676 | 4.654 | 62.823 | -324.273 | 32.742 | -259.544 | -7.757 | -7.057 | -317.642 | -3.211 | -469.845 | -9.626 | 6.5 | -6.5 | 1.501 | -2.594 | -118.06 | -3.681 | -1.428 | -40.42 | -433.125 | 5.578 | -2.018 | 0.909 | -2.841 | -3.68 |
| Investing Cash Flow
| -540.91 | -107.824 | -319.283 | -364.26 | -19.36 | -480.786 | -257.709 | 447.748 | -466.027 | -42.334 | -491.999 | -1,002.916 | -144.204 | -1,219.978 | -889.043 | -437.816 | -172.527 | -63.034 | -3.369 | -47.615 | -447.165 | -1.319 | -15.986 | -7.185 | -9.018 | -7.53 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | -0.053 |
| Common Stock Issued
| 35.102 | 1.016 | 23.443 | 0.65 | 35.931 | 4.268 | 53.71 | 1.75 | 34.605 | 3.255 | 24.845 | 3.023 | 42.499 | 3.368 | 1,979.206 | 0 | 0 | 0 | -542.492 | -0.455 | -0.524 | 543.471 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -287.645 | -150.048 | 0.791 | -5.506 | 34.604 | 0 | -9.225 | -564.832 | -293.534 | -132.412 | -11.662 | -44.219 | 37.846 | -9.984 | 38.433 | 0 | 0 | 0 | 16.461 | -0.455 | -0.524 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.722 | 6.581 | 0.791 | -6.156 | -1.492 | 2.751 | -32.74 | 3.216 | 3.351 | -0.831 | -11.662 | -47.242 | 28.884 | -9.647 | 1,754.035 | 23.6 | 44.516 | 228.126 | 19.067 | 52.395 | 0.934 | 1.781 | -0.088 | 17.138 | 0.388 | 0.188 |
| Financing Cash Flow
| -256.265 | -142.451 | 24.234 | -5.506 | 34.439 | 7.019 | 11.745 | -559.866 | -255.578 | -133.243 | 13.183 | -44.219 | 71.383 | -6.279 | 1,754.035 | 23.6 | 44.516 | 228.126 | 19.067 | 51.485 | -0.114 | 545.252 | -0.088 | 17.138 | 0.349 | 0.135 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.706 | -6.852 | 11.077 | -17.492 | -1.228 | -2.553 | 28.531 | -20.528 | -6.686 | -9.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -346.882 | 331.065 | 67.253 | 105.895 | 349.822 | -57.833 | -5.845 | 162.668 | -471.082 | 341.149 | -269.42 | -652.579 | 395.191 | -692.955 | 1,264.388 | -2.746 | 273.335 | 424.057 | 52.252 | 65.8 | -416.107 | 566.169 | -0.083 | 28.184 | 5.682 | -4.636 |
| Cash At End Of Period
| 1,549.309 | 1,896.191 | 1,565.38 | 1,498.127 | 1,392.232 | 1,042.41 | 1,100.243 | 1,106.088 | 943.42 | 1,414.502 | 1,073.353 | 1,342.773 | 1,995.352 | 1,600.161 | 2,293.116 | 1,028.728 | 1,031.474 | 758.139 | 334.082 | 281.83 | 216.03 | 632.137 | 65.968 | 66.051 | 37.867 | 32.185 |