Zoom Video Communications, Inc.
Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile device…
Software - Application
US, San Jose [HQ]
Cash Flow Statements
8 Records · Starting from 2017In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow (OCF) | 9.00 | 19.00 | 51.00 | 151.00 | 1,471.00 | 1,605.00 | 1,290.00 | 1,598.00 | |
| Operating Cash (Net) | 9.00 | 19.00 | 51.00 | 151.00 | 1,471.00 | 1,605.00 | 1,290.00 | 1,598.00 | |
| Accounts Receivable | -5.00 | -16.00 | -41.00 | -64.00 | -219.00 | -159.00 | -231.00 | 53.00 | |
| Accounts Payable | - - | 1.00 | - - | -2.00 | 3.00 | -2.00 | 11.00 | -4.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 3.00 | - - | 4.00 | -12.00 | 319.00 | -186.00 | -412.00 | -254.00 | |
| Other WC | 3.00 | 4.00 | 25.00 | 33.00 | 358.00 | -25.00 | -192.00 | -261.00 | |
| Investing Activities | |||||||||
| Used Cash (Net) | -2.00 | -113.00 | -39.00 | -499.00 | -1,562.00 | -2,859.00 | -318.00 | -1,183.00 | |
| Capital Expenditure | -4.00 | -9.00 | -30.00 | -38.00 | -85.00 | -145.00 | -115.00 | -126.00 | |
| Purchases of Investments | - - | -143.00 | -78.00 | -800.00 | -2,056.00 | -4,739.00 | -2,918.00 | -4,154.00 | |
| Sale/Maturity of Investment | - - | 39.00 | 68.00 | 343.00 | 617.00 | 2,029.00 | 2,835.00 | 3,302.00 | |
| Property, Plant, Equipment (P&PE) | -4.00 | -9.00 | -30.00 | -38.00 | -85.00 | -145.00 | -115.00 | -126.00 | |
| Acquisitions (Net) | - - | - - | 2.00 | -3.00 | -34.00 | -3.00 | -120.00 | -204.00 | |
| Other Investing Activities | 2.00 | - - | -2.00 | -1.00 | -3.00 | -2,723.00 | - - | -851.00 | |
| Financing Activities | |||||||||
| Used Cash (Net) | -100.00 | -3.00 | -17.00 | -615.00 | -2,050.00 | -34.00 | -936.00 | -60.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
14 | 4 | - - | 527 | - - | 113 | 1,053 | 68 | |
| Issued | - - | - - | - - | 542.00 | 2,046.00 | 73.00 | 53.00 | 64.00 | |
| Repurchased | -14.00 | -4.00 | - - | 15.00 | - - | -40.00 | -1,000.00 | -4.00 | |
| Other Financing Activities | 115.00 | - - | 17.00 | 57.00 | 2,050.00 | -39.00 | 9.00 | -4.00 | |
| Cash Balances | |||||||||
| Begin of Period | 27.00 | 134.00 | 36.00 | 65.00 | 334.00 | 2,293.00 | 1,073.00 | 1,100.00 | |
| End of Period | 134.00 | 36.00 | 65.00 | 334.00 | 2,293.00 | 1,073.00 | 1,100.00 | 1,565.00 | |
| Change | 106.00 | -97.00 | 29.00 | 268.00 | 1,959.00 | -1,219.00 | 26.00 | 465.00 | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | 1.00 | 2.00 | 7.00 | 16.00 | 28.00 | 48.00 | 82.00 | 104.00 | |
| Stock Based Compensation | 1.00 | 10.00 | - - | 73.00 | 275.00 | 477.00 | 1,285.00 | 1,057.00 | |
| Other | 3.00 | 9.00 | 20.00 | 42.00 | 142.00 | 218.00 | 392.00 | 171.00 | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | 4.00 | 9.00 | 20.00 | 113.00 | 1,385.00 | 1,459.00 | 1,175.00 | 1,471.00 | |
| Cash Conversion Cycle (CCC) | - - | 191.00 | 198.00 | 431.00 | 146.00 | 146.00 | 115.00 | 176.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | -8.00 | -10.00 |