ZM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-04 | 2023-03-03 | 2022-03-07 | 2021-03-18 | 2020-03-20 | 2019-01-31 | 2018-01-31 | 2017-01-31 | |
| Net Income/Starting Line | 637462000 | 103711000 | 1375639000 | 672316000 | 25305000 | 7584000 | -3822000 | -14000 | |
| Cash From Operating Activities | 1598836000 | 1290262000 | 1605266000 | 1471177000 | 151892000 | 51332000 | 19426000 | 9361000 | |
| Depreciation and Amortization | 104451000 | 82321000 | 48188000 | 28857000 | 16449000 | 7008000 | 2786000 | 1219000 | |
| Deferred Income Tax | -116679000 | -160961000 | -327957000 | 32007000 | 6370000 | 1953000 | 727000 | 333000 | |
| Stock Based Compensation | 1057161000 | 1285752000 | 477287000 | 275818000 | 73109000 | 0 | 10329000 | 1039000 | |
| Other Non-Cash Items | 171060000 | 392276000 | 218563000 | 142327000 | 42918000 | 20876000 | 9118000 | 3133000 | |
| Changes in Working Capital | -254619000 | -412837000 | -186454000 | 319852000 | -12259000 | 4970000 | 288000 | 3651000 | |
| Accounts Receivable | 53270000 | -231845000 | -159183000 | -219039000 | -64715000 | -41040000 | -16560000 | -5882000 | |
| Inventory | -42097000 | 0 | 0 | 176754000 | 20914000 | 19436000 | 11568000 | 5181000 | |
| Accounts Payable | -4416000 | 11611000 | -2218000 | 3481000 | -2030000 | 832000 | 1254000 | 537000 | |
| Deferred Revenue | -261376000 | -192603000 | -25053000 | 358656000 | 33572000 | 25742000 | 4026000 | 3815000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1183689000 | -318322000 | -2859097000 | -1562420000 | -499468000 | -39719000 | -113357000 | -2824000 | |
| Investments in Property Plant and Equipment | -126953000 | -115094000 | -145608000 | -85815000 | -38225000 | -30450000 | -9738000 | -4824000 | |
| Payments for Acquisitions | -204918000 | -120553000 | -3501000 | -34486000 | -3000000 | 2018000 | 0 | 0 | |
| Purchases of Securities | -4154495000 | -2918171000 | -4739898000 | -2056470000 | -800228000 | -78016000 | -143329000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 3302677000 | 2835196000 | 2029910000 | 617692000 | 343554000 | 68747000 | 39710000 | 0 | |
| Other Investing Activities | -851818000 | 300000 | -2723006000 | -3341000 | -1569000 | -2018000 | 0 | 2000000 | |
| Cash From Financing Activities | 60186000 | -936942000 | 34068000 | 2050277000 | 615690000 | 17534000 | -3997000 | 100267000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | -92000 | -120000 | 0 | |
| Common Stock Issued | 64292000 | 53710000 | 73735000 | 1979206000 | 542492000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 54097000 | -1000003000 | 59331000 | 38433000 | 15482000 | 0 | -4610000 | -14966000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -58203000 | 9351000 | -98998000 | 32638000 | 57716000 | 17626000 | 733000 | 115233000 | |
| Effect of Forex Changes on Cash | -10196000 | -8108000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 465137000 | 26890000 | -1219763000 | 1959034000 | 268114000 | 29147000 | -97928000 | 106804000 | |
| Cash at Beginning of Period | 1100243000 | 1073353000 | 2293116000 | 334082000 | 65968000 | 36821000 | 134749000 | 27945000 | |
| Cash at End of Period | 1565380000 | 1100243000 | 1073353000 | 2293116000 | 334082000 | 65968000 | 36821000 | 134749000 | |
| Free Cash Flow | 1471883000 | 1175168000 | 1459658000 | 1385362000 | 113667000 | 20882000 | 9688000 | 4537000 | |
| Operating Cash Flow | 1598836000 | 1290262000 | 1605266000 | 1471177000 | 151892000 | 51332000 | 19426000 | 9361000 | |
| Capital Expenditure | -126953000 | -115094000 | -145608000 | -85815000 | -38225000 | -30450000 | -9738000 | -4824000 |
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