Zoom Communications, Inc.(ZM US)
$95.77-0.430.45%Ext:$96.19+0.420.43%(Market Closed · 23:47:20 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201701/31/2017 | FY201801/31/2018 | FY201901/31/2019 | FY202001/31/2020 | FY202101/31/2021 | FY202201/31/2022 | FY202301/31/2023 | FY202401/31/2024 | FY202501/31/2025 | FY202601/31/2026 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 637.5 | 1,010.2 | 1,900.1 | 2,071.2 | |||||||||
| Depreciation & Amortization | 104.5 | 122.6 | 416.2 | 184.8 | |||||||||
| Stock Based Compensation | 1,057.2 | 931.3 | 760.8 | 738.2 | |||||||||
| Change in Working Capital | -254.6 | -126.9 | -268.3 | -265.9 | |||||||||
| Other Non-Cash Items | 171.1 | 98.6 | -924.8 | -859.9 | |||||||||
| Net Cash from Operating Activities | 1,598.8 | 1,945.3 | 1,989.0 | 2,021.4 | |||||||||
| -Investments in Property, Plant & Equipment | -127.0 | -136.6 | -65.0 | -60.2 | |||||||||
| -Acquisitions Net | -204.9 | - | -119.8 | -119.8 | |||||||||
| -Purchases of Investments | -4,154.5 | -4,640.6 | -4,922.8 | -5,105.7 | |||||||||
| Sales/Maturities of Investments | 3,302.7 | 3,671.1 | 4,829.2 | 4,650.2 | |||||||||
| Other Investing Activities | - | - | -0.5 | 1.0 | |||||||||
| Net Cash from Investing Activities | -1,183.7 | -1,106.0 | -278.9 | -634.5 | |||||||||
| Net Debt Issuance | - | - | - | - | |||||||||
| Net Stock Issuance | 64.3 | -1,035.3 | -1,557.0 | -1,472.4 | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | -4.1 | 7.2 | -248.4 | -236.6 | |||||||||
| Net Cash from Financing Activities | 60.2 | -1,028.1 | -1,805.4 | -1,708.9 | |||||||||
| Effect of Forex Changes | -10.2 | -15.2 | 6.7 | -4.9 | |||||||||
| Net Change in Cash | 465.1 | -204.0 | -88.5 | -326.9 | |||||||||
| Cash at End of Period | 1,565.4 | 1,361.4 | 1,272.9 | 4,640.0 | |||||||||
| Operating Cash Flow | 1,598.8 | 1,945.3 | 1,989.0 | 2,021.4 | |||||||||
| -Capital Expenditure | -127.0 | -136.6 | -65.0 | -60.7 | |||||||||
| Free Cash Flow | 1,471.9 | 1,808.7 | 1,924.1 | 1,960.7 | |||||||||