Zoom Video Communications Cash Flow Statement 2018-2024 | ZM

Fifteen years of historical annual cash flow statements for Zoom Video Communications (ZM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$637$104$1,376$672$25.31$7.58$-3.82
$375$342$225$133$53.55$27.85$11.81
$841$1,258$191$346$85.30$10.93$11.15
$1,216$1,599$416$479$139$38.78$22.96
$53.27$-231.85$-159.18$-219.04$-64.72$-41.04$-16.56
$0$0$0$0$0$0$0
$-4.42$11.61$-2.22$3.48$-2.03$0.83$1.25
$-355.45$-213.13$-126.42$284$3.31$17.77$0.58
$-254.62$-412.84$-186.45$320$-12.26$4.97$0.29
$1,599$1,290$1,605$1,471$152$51.33$19.43
$-126.95$-103.83$-132.59$-79.97$-38.08$-28.43$-9.74
$0$-11.27$-13.02$-5.84$-0.14$-2.02$0
$-204.92$-120.55$-3.50$-26.49$0$0$0
$0$0$0$0$0$0$0
$-851.82$-82.67$-2,709.99$-1,451.78$-459.67$-9.27$-103.62
$-851.82$-82.67$-2,709.99$-1,451.78$-459.67$-9.27$-103.62
$0$0$0$1.66$-1.57$0$0
$-1,183.69$-318.32$-2,859.10$-1,562.42$-499.47$-39.72$-113.36
$0$0$0$0$0$14.91$-0.12
$0$0$0$0$0$0$0
$0$0$0$0$0$14.91$-0.12
$60.19$-936.94$33.73$2,050$616$2.63$0.73
$60.19$-936.94$33.73$2,050$616$2.63$-3.88
$0$0$0$0$0$0$0
$0$0$0.34$0$0$0$0
$60.19$-936.94$34.07$2,050$616$17.53$-4.00
$465$26.89$-1,219.76$1,959$268$29.15$-97.93
$1,057$1,286$477$276$73.11$8.94$10.33
$0$0$0$0$0$0$0