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Zoom Video Communications Inc
NASDAQ:ZM

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Zoom Video Communications Inc Logo
Zoom Video Communications Inc
NASDAQ:ZM
Watchlist
Price: 61.82 USD Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.6B
+10%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
+9%
5 Years
-
7 Years
-
10 Years
-
-1.2B
-5%
Investing Cash Flow
Growth Rates:
1 Year
-272%
3 Years
+24%
5 Years
-
7 Years
-
10 Years
-
60.2m
+26%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-97%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Zoom Video Communications Inc

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Cash Flow Statement
Currency: USD
Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
4
5
8
25
50
231
427
672
873
1 004
1 146
1 376
1 262
990
698
104
5
142
235
637
Depreciation & Amortization
2
5
7
16
18
21
24
29
34
40
45
48
53
62
71
82
91
96
102
104
Stock-Based Compensation
7
25
47
73
95
134
206
276
346
391
412
477
588
741
929
1 286
1 359
1 365
1 321
1 057
Other Non-Cash Items
12
34
59
122
157
245
345
450
550
566
493
368
554
801
1 157
1 517
1 566
1 478
1 430
1 112
Cash Taxes Paid
0
0
0
1
0
0
0
3
0
0
0
39
0
0
0
309
0
0
0
348
Change in Working Capital
2
(8)
6
(12)
164
262
312
320
288
203
112
(187)
(271)
(466)
(639)
(413)
(480)
(455)
(307)
(255)
Cash from Operating Activities
19
N/A
36
+87%
80
+120%
152
+90%
389
+156%
759
+95%
1 108
+46%
1 471
+33%
1 746
+19%
1 812
+4%
1 795
-1%
1 605
-11%
1 598
0%
1 387
-13%
1 288
-7%
1 290
+0%
1 183
-8%
1 261
+7%
1 459
+16%
1 599
+10%
Investing Cash Flow
Capital Expenditures
(3)
(11)
(10)
(38)
(39)
(54)
(73)
(86)
(158)
(141)
(144)
(146)
(95)
(110)
(110)
(115)
(109)
(127)
(137)
(127)
Other Items
9
(421)
(462)
(461)
(522)
(233)
(604)
(1 477)
(2 562)
(2 550)
(3 112)
(2 714)
(1 587)
(1 894)
(442)
(203)
(648)
(183)
(985)
(1 057)
Cash from Investing Activities
6
N/A
(432)
N/A
(472)
-9%
(500)
-6%
(561)
-12%
(287)
+49%
(677)
-136%
(1 562)
-131%
(2 719)
-74%
(2 691)
+1%
(3 256)
-21%
(2 859)
+12%
(1 681)
+41%
(2 003)
-19%
(553)
+72%
(318)
+42%
(757)
-138%
(310)
+59%
(1 122)
-262%
(1 184)
-5%
Financing Cash Flow
Net Issuance of Common Stock
545
545
545
25
(511)
(482)
(479)
67
61
75
71
74
(59)
(359)
(925)
(938)
(804)
(511)
53
64
Net Issuance of Debt
0
0
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
49
591
810
826
794
1 983
1 755
1 768
1 704
(40)
(34)
(61)
(11)
1
8
5
(5)
(4)
Cash from Financing Activities
545
N/A
545
0%
579
+6%
616
+6%
299
-52%
343
+15%
315
-8%
2 050
+550%
1 816
-11%
1 843
+1%
1 775
-4%
34
-98%
(93)
N/A
(420)
-352%
(936)
-123%
(937)
0%
(797)
+15%
(507)
+36%
48
N/A
60
+26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(16)
(37)
(8)
(1)
4
7
(10)
Net Change in Cash
571
N/A
149
-74%
187
+25%
268
+44%
126
-53%
815
+547%
747
-8%
1 959
+162%
842
-57%
964
+14%
314
-67%
(1 220)
N/A
(185)
+85%
(1 052)
-467%
(237)
+78%
27
N/A
(372)
N/A
449
N/A
392
-13%
465
+19%
Free Cash Flow
Free Cash Flow
16
N/A
25
+55%
70
+176%
114
+62%
350
+208%
705
+101%
1 035
+47%
1 385
+34%
1 588
+15%
1 671
+5%
1 651
-1%
1 460
-12%
1 504
+3%
1 278
-15%
1 178
-8%
1 175
0%
1 074
-9%
1 134
+6%
1 322
+17%
1 472
+11%

See Also

Summary
ZM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZM stock valuation using valuation multiples.
Wall Street Estimates
ZM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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