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Zoom Video Communications, Inc. (ZM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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73.33-1.12 (-1.50%)
At close: 04:00PM EDT
74.81 +1.48 (+2.02%)
Pre-Market: 08:34AM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Operating Cash Flow
1,387,312
1,605,266
1,471,177
151,892
51,332
Investing Cash Flow
-2,003,276
-2,859,097
-1,562,420
-499,468
-39,719
Financing Cash Flow
-419,857
34,068
2,050,277
615,690
17,534
End Cash Position
959,531
1,073,353
2,293,116
334,082
65,968
Income Tax Paid Supplemental Data
-
38,979
3,181
1,070
214
Capital Expenditure
-109,640
-145,608
-85,815
-38,225
-30,450
Issuance of Capital Stock
-
0
1,979,206
542,492
0
Issuance of Debt
-
-
0
0
15,000
Repayment of Debt
-
-
0
0
-92
Repurchase of Capital Stock
0
-
-
0
0
Free Cash Flow
1,277,672
1,459,658
1,385,362
113,667
20,882
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