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Zoom Communications Inc (ZM)

Zoom Communications Inc (ZM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2024 01-2023 01-2022 01-2021 01-2020
Cash Flows From Operating Activities
Net Income 637,462 103,711 1,375,639 672,316 25,305
Depreciation Amortization 375,152 341,689 225,471 133,163 53,550
Income taxes - deferred -116,679 -160,961 -327,957 N/A N/A
Accounts receivable 53,270 -231,845 -159,183 -219,039 -64,715
Accounts payable and accrued liabilities -4,416 11,611 -2,218 3,481 -2,030
Other Working Capital -254,619 -412,837 -186,454 319,852 -12,259
Other Operating Activity 908,666 1,638,894 679,968 561,404 152,041
Operating Cash Flow $1,598,836 $1,290,262 $1,605,266 $1,471,177 $151,892
Cash Flows From Investing Activities
PPE Investments -126,953 -103,826 -132,590 -79,972 -38,084
Net Acquisitions -204,918 -120,553 -3,501 -26,486 N/A
Purchase Of Investment -4,154,495 -2,918,171 -4,739,898 -2,069,470 -803,228
Sale Of Investment 3,302,677 2,835,496 2,029,910 617,692 343,554
Purchase Sale Intangibles N/A -11,268 -13,018 -5,843 -141
Other Investing Activity 0 -11,268 -13,018 -4,184 -1,710
Investing Cash Flow $-1,183,689 $-318,322 $-2,859,097 $-1,562,420 $-499,468
Cash Flows From Financing Activities
Common Stock Issued 60,186 63,061 33,731 2,050,277 615,690
Common Stock Repurchased N/A -1,000,003 N/A 0 N/A
Other Financing Activity 0 0 337 0 0
Financing Cash Flow $60,186 $-936,942 $34,068 $2,050,277 $615,690
Exchange Rate Effect -10,196 -8,108 N/A 0 N/A
Beginning Cash Position 1,100,243 1,073,353 2,293,116 334,082 65,968
End Cash Position 1,565,380 1,100,243 1,073,353 2,293,116 334,082
Net Cash Flow $465,137 $26,890 $-1,219,763 $1,959,034 $268,114
Free Cash Flow
Operating Cash Flow 1,598,836 1,290,262 1,605,266 1,471,177 151,892
Capital Expenditure -126,953 -103,826 -132,590 -79,972 -38,084
Free Cash Flow 1,471,883 1,186,436 1,472,676 1,391,205 113,808
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