US:ZOOM
Zoom Video Communications, Inc.
- Stock
Last Close
81.20
22/11 21:00
Market Cap
17.30B
Beta: -
Volume Today
5.58M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -14K - | -3.82M 27,200% | 7.58M 298.43% | 25.30M 233.66% | 672.32M 2,556.85% | 1.38B 104.61% | 103.71M 92.46% | 637.46M 514.65% | |
depreciation and amortization | 1.22M - | 2.79M 128.55% | 7.01M 151.54% | 16.45M 134.72% | 28.86M 75.43% | 48.19M 66.99% | 82.32M 70.83% | 104.45M 26.88% | |
deferred income tax | 333K - | 727K 118.32% | 1.95M 168.64% | 6.37M 226.16% | 32.01M 402.46% | -327.96M 1,124.64% | -160.96M 50.92% | -116.68M 27.51% | |
stock based compensation | 1.04M - | 10.33M 894.13% | 8.94M 13.44% | 73.11M 717.68% | 275.82M 277.27% | 477.29M 73.04% | 1.29B 169.39% | 1.06B 17.78% | |
change in working capital | 3.65M - | 288K 92.11% | 4.97M 1,625.69% | -12.26M 346.66% | 319.85M 2,709.12% | -186.45M 158.29% | -412.84M 121.41% | -254.62M 38.32% | |
accounts receivables | -5.88M - | -16.56M 181.54% | -41.04M 147.83% | -64.72M 57.69% | -219.04M 238.47% | -159.18M 27.33% | -231.84M 45.65% | 53.27M 122.98% | |
inventory | 5.18M - | 11.57M 123.28% | 19.44M 68.02% | 20.91M 7.60% | 176.75M 745.15% | -42.10M - | |||
accounts payables | 537K - | 1.25M 133.52% | 832K 33.65% | -2.03M 343.99% | 3.48M 271.48% | -2.22M 163.72% | 11.61M 623.49% | -4.42M 138.03% | |
other working capital | 3.81M - | 4.03M 5.53% | 25.74M 539.39% | 33.57M 30.42% | 358.66M 968.32% | -25.05M 106.99% | -192.60M 668.78% | -261.38M 35.71% | |
other non cash items | 3.13M - | 9.12M 191.03% | 20.88M 128.95% | 42.92M 105.59% | 142.33M 231.63% | 218.56M 53.56% | 392.28M 79.48% | 171.06M 56.39% | |
net cash provided by operating activities | 9.36M - | 19.43M 107.52% | 51.33M 164.24% | 151.89M 195.90% | 1.47B 868.57% | 1.61B 9.11% | 1.29B 19.62% | 1.60B 23.92% | |
investments in property plant and equipment | -4.82M - | -9.74M 101.87% | -30.45M 212.69% | -38.23M 25.53% | -85.81M 124.50% | -145.61M 69.68% | -115.09M 20.96% | -126.95M 10.30% | |
acquisitions net | 2.02M - | -3M 248.66% | -34.49M 1,049.53% | -3.50M 89.85% | -120.55M 3,343.39% | -204.92M 69.98% | |||
purchases of investments | -143.33M - | -78.02M 45.57% | -800.23M 925.72% | -2.06B 156.99% | -4.74B 130.49% | -2.92B 38.43% | -4.15B 42.37% | ||
sales maturities of investments | 39.71M - | 68.75M 73.12% | 343.55M 399.74% | 617.69M 79.79% | 2.03B 228.63% | 2.84B 39.67% | 3.30B 16.49% | ||
other investing activites | 2M - | -2.02M - | -1.57M 22.25% | -3.34M 112.94% | 300K - | ||||
net cash used for investing activites | -2.82M - | -113.36M 3,914.06% | -39.72M 64.96% | -499.47M 1,157.50% | -1.56B 212.82% | -2.86B 82.99% | -318.32M 88.87% | -1.18B 271.85% | |
debt repayment | -120K - | -92K 23.33% | |||||||
common stock issued | 542.49M - | 1.98B 264.84% | 73.73M 96.27% | 53.71M 27.16% | 64.29M 19.70% | ||||
common stock repurchased | -14.97M - | -4.61M 69.20% | 15.48M - | 38.43M 148.24% | 59.33M 54.38% | -1.00B 1,785.46% | 54.10M 105.41% | ||
dividends paid | |||||||||
other financing activites | 115.23M - | 733K 99.36% | 17.63M 2,304.64% | 57.72M 227.45% | 32.64M 43.45% | -99.00M 403.32% | 9.35M 109.45% | -58.20M 722.43% | |
net cash used provided by financing activities | 100.27M - | -4.00M 103.99% | 17.53M 538.68% | 615.69M 3,411.41% | 2.05B 233.00% | 34.07M 98.34% | -936.94M 2,850.21% | 60.19M 106.42% | |
effect of forex changes on cash | -8.11M - | -10.20M 25.75% | |||||||
net change in cash | 106.80M - | -97.93M 191.69% | 29.15M 129.76% | 268.11M 819.87% | 1.96B 630.67% | -1.22B 162.26% | 26.89M 102.20% | 465.14M 1,629.78% | |
cash at beginning of period | 27.95M - | 134.75M 382.19% | 36.82M 72.67% | 65.97M 79.16% | 334.08M 406.43% | 2.29B 586.39% | 1.07B 53.19% | 1.10B 2.51% | |
cash at end of period | 134.75M - | 36.82M 72.67% | 65.97M 79.16% | 334.08M 406.43% | 2.29B 586.39% | 1.07B 53.19% | 1.10B 2.51% | 1.57B 42.28% | |
operating cash flow | 9.36M - | 19.43M 107.52% | 51.33M 164.24% | 151.89M 195.90% | 1.47B 868.57% | 1.61B 9.11% | 1.29B 19.62% | 1.60B 23.92% | |
capital expenditure | -4.82M - | -9.74M 101.87% | -30.45M 212.69% | -38.23M 25.53% | -85.81M 124.50% | -145.61M 69.68% | -115.09M 20.96% | -126.95M 10.30% | |
free cash flow | 4.54M - | 9.69M 113.53% | 20.88M 115.55% | 113.67M 444.33% | 1.39B 1,118.79% | 1.46B 5.36% | 1.18B 19.49% | 1.47B 25.25% |
All numbers in (except ratios and percentages)