ZM Stock Cash Flow Statements

Zoom Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Zoom Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30

cash flows from operating activities:
net income	358,592,000	254,603,000	367,865,000	207,050,000	219,015,000	216,308,000	298,832,000	141,212,000	181,974,000	15,444,000	-104,050,000	48,353,000	45,750,000	113,658,000	490,641,000	340,383,000	317,084,000	227,531,000	260,610,000	198,642,000	185,989,000	27,075,000	15,339,000	2,211,000	5,541,000	2,214,000
adjustments to reconcile net income to net cash from operating activities:
stock-based compensation expense	188,699,000	201,569,000	222,939,000	240,995,000	237,950,000	229,425,000	254,373,000	258,934,000	261,509,000	282,345,000	518,059,000	302,815,000	255,515,000	209,363,000	161,375,000	114,801,000	102,142,000	98,969,000	96,261,000	93,925,000	56,855,000	28,777,000	26,577,000	21,795,000	18,075,000	6,662,000
amortization of deferred contract acquisition costs	70,006,000	69,557,000	71,063,000	71,227,000	71,688,000	68,125,000	66,793,000	65,164,000	65,514,000	73,230,000	72,742,000	67,124,000	62,722,000	56,780,000	51,592,000	46,299,000	41,626,000	37,766,000	33,025,000	30,500,000	24,494,000	16,287,000	11,162,000	9,913,000	8,607,000	7,419,000
depreciation and amortization	32,163,000	35,316,000	34,591,000	32,290,000	29,084,000	26,667,000	27,272,000	26,977,000	26,126,000	24,076,000	24,400,000	21,766,000	20,875,000	15,280,000	12,913,000	12,584,000	12,028,000	10,663,000	9,456,000	7,587,000	6,475,000	5,339,000	4,860,000	4,415,000	3,850,000	3,324,000
deferred income taxes	-28,581,000	-24,690,000	-18,416,000	-14,269,000	-49,914,000	-7,952,000	-136,735,000	6,081,000	-7,536,000	21,511,000
gains on strategic investments				-6,324,000	-3,107,000	-17,354,000									110,736,000	-122,421,000
benefit from accounts receivable allowances	4,265,000	5,855,000	2,983,000	4,521,000	5,736,000	6,782,000	6,182,000	6,858,000	6,771,000	15,433,000	10,705,000	12,853,000	13,630,000	13,097,000	13,265,000	8,890,000	10,537,000	4,055,000	11,789,000	5,259,000	11,091,000	3,868,000	2,394,000	1,283,000	1,865,000	828,000
unrealized foreign exchange (gains) losses	-913,000	-7,626,000
non-cash operating lease cost	6,386,000	6,108,000	6,205,000	5,904,000	6,589,000	5,368,000	5,225,000	5,184,000	5,276,000	5,381,000	11,984,000	5,882,000	5,616,000	5,451,000	5,256,000	4,498,000	4,359,000	4,274,000	3,705,000	2,585,000	2,349,000	2,248,000
amortization of discount/premium on marketable securities	-8,790,000	-12,845,000	-16,871,000	-18,925,000	-18,172,000	-17,668,000	-17,463,000	-15,293,000	-11,249,000	-6,765,000	-2,950,000
other	-330,000	4,142,000	630,000	4,643,000	-1,323,000	98,000	-2,419,000	-1,836,000	2,056,000	-5,471,000	-27,015,000	22,623,000	6,575,000	12,730,000	2,464,000	1,863,000	-5,602,000	5,866,000	105,000	1,689,000	911,000	1,117,000	509,000	-1,063,000	-771,000	257,000
changes in operating assets and liabilities:
accounts receivable	-36,093,000	12,485,000	-47,632,000	66,635,000	-4,623,000	12,260,000	-18,723,000	58,362,000	42,732,000	-29,101,000	6,175,000	-112,122,000	-42,293,000	-83,605,000	-50,642,000	8,718,000	-41,594,000	-75,665,000	-28,922,000	6,809,000	-54,425,000	-142,501,000	-27,829,000	-1,525,000	-19,258,000	-16,103,000
prepaid expenses and other assets	15,453,000	-12,293,000	-11,360,000	-66,789,000	25,196,000	35,839,000	53,208,000	-40,567,000	-77,229,000	-6,659,000	145,655,000	-27,102,000	-109,384,000	-27,235,000	-83,936,000	-14,628,000	-27,395,000	-29,975,000	-20,263,000	5,471,000	-4,649,000	-49,080,000	-2,366,000	1,158,000	-14,980,000	-8,617,000
deferred contract acquisition costs	-81,404,000	-48,148,000	-79,932,000	-56,076,000	-70,591,000	-40,128,000	-68,303,000	-53,427,000	-46,589,000	-46,338,000	-80,807,000	-60,817,000	-91,315,000	-65,690,000	-82,066,000	-62,708,000	-54,784,000	-47,813,000	-40,774,000	-52,504,000	-88,936,000	-124,854,000	-21,890,000	-17,124,000	-19,266,000	-14,434,000
accounts payable	-2,458,000	7,252,000	-1,686,000	-1,714,000	-7,009,000	7,276,000	-2,158,000	-7,257,000	3,118,000	1,881,000	-12,950,000	8,120,000	5,288,000	11,153,000	-14,280,000	-31,898,000	42,368,000	1,592,000	-5,292,000	-2,098,000	9,115,000	1,756,000	-912,000	1,665,000	-7,156,000	4,373,000
accrued expenses and other liabilities	-1,602,000	-80,383,000	65,245,000	50,999,000	-39,025,000	-14,942,000	51,989,000	58,936,000	-83,591,000	24,640,000	-95,861,000	52,129,000	-13,974,000	78,236,000	-70,545,000	78,105,000	5,153,000	88,656,000	47,735,000	1,853,000	34,744,000	167,322,000	-2,306,000	18,562,000	22,700,000	12,223,000
deferred revenue	52,874,000	72,141,000	-26,253,000	-27,381,000	55,665,000	77,964,000	-48,637,000	-54,414,000	2,992,000	53,340,000	-46,924,000	-46,225,000	67,576,000	152,974,000	-10,626,000	7,877,000	85,740,000	210,896,000	32,124,000	114,451,000	196,287,000	322,862,000	29,707,000	20,345,000	32,677,000	23,557,000
operating lease liabilities	-7,271,000	-7,401,000	-6,812,000	-7,141,000	-7,817,000	-7,114,000	-5,893,000	-5,830,000	-5,600,000	-5,501,000	-6,171,000	-6,318,000	-5,301,000	-6,049,000	-4,564,000	-4,716,000	-4,211,000	-3,513,000	-2,701,000	-2,699,000	-1,266,000	287,000	-736,000	-1,429,000	-2,295,000	-1,000,000
net cash from operating activities	515,940,000	489,261,000	424,566,000	483,217,000	449,334,000	588,191,000	351,225,000	493,153,000	335,971,000	418,487,000	211,588,000	295,314,000	257,209,000	526,151,000	209,396,000	394,556,000	468,012,000	533,302,000	399,396,000	411,470,000	401,346,000	258,965,000	36,554,000	61,930,000	31,172,000	22,236,000
capex	-7,966,000	-25,910,000	-8,334,000	-25,484,000	-84,234,000	-18,508,000	-18,540,000	-39,987,000	-46,600,000	-21,826,000	-28,258,000	-22,698,000	-27,832,000	-25,038,000	-20,774,000	-19,767,000	-12,975,000	-79,074,000	-21,455,000	-23,264,000	-27,981,000	-7,272,000	-9,952,000	-7,195,000	-14,040,000	-6,897,000
free cash flows	507,974,000	463,351,000	416,232,000	457,733,000	365,100,000	569,683,000	332,685,000	453,166,000	289,371,000	396,661,000	183,330,000	272,616,000	229,377,000	501,113,000	188,622,000	374,789,000	455,037,000	454,228,000	377,941,000	388,206,000	373,365,000	251,693,000	26,602,000	54,735,000	17,132,000	15,339,000
cash flows from investing activities:
purchases of marketable securities	-1,092,019,000	-1,135,024,000	-919,938,000	-1,520,851,000	-1,313,404,000	-867,911,000	-1,120,371,000	-1,137,431,000	-1,057,936,000	-768,230,000	-922,072,000	-350,196,000	-965,191,000	-611,662,000	-988,436,000	-1,351,726,000	-669,136,000	-1,425,451,000	-1,040,361,000	-531,227,000	-277,336,000	-207,546,000	-171,121,000	-150,620,000	-455,175,000	-23,312,000
maturities of marketable securities	1,054,802,000	1,033,279,000	919,856,000	1,046,249,000	867,228,000	776,941,000	773,341,000	814,958,000	983,434,000	559,686,000	697,321,000	831,199,000	697,349,000	609,327,000	685,498,000	255,639,000	500,859,000	291,047,000	174,188,000	119,269,000	150,324,000	137,014,000	179,414,000	113,200,000	22,050,000	28,890,000
sales of marketable securities	10,000,000	2,525,000	0												15,285,000	162,013,000			0	0	10,284,000	26,613,000
purchases of property and equipment	-7,966,000	-25,910,000	-8,334,000	-25,484,000	-84,234,000	-18,508,000	-18,540,000	-39,987,000	-46,600,000	-21,826,000	-28,258,000	-22,698,000	-27,832,000	-25,038,000	-20,774,000	-19,767,000	-12,975,000	-79,074,000	-21,455,000	-23,264,000	-27,981,000	-7,272,000	-9,952,000	-7,195,000	-14,040,000	-6,897,000
purchases of strategic investments			-5,000,000	0	-10,500,000	-3,000,000	-17,727,000	-1,800,000	0	-51,000,000	-4,000,000	-3,500,000	-49,800,000	-11,750,000	-178,800,000	-39,449,000
proceeds from strategic investments			8,530,000	200,000	0	4,654,000	62,823,000	0
purchases of intangible assets											-700,000	-7,357,000	0	-3,211,000
net cash from investing activities	-60,673,000	-125,130,000	-4,886,000	-452,404,000	-540,910,000	-107,824,000	-319,283,000	-364,260,000	-19,360,000	-480,786,000	-257,709,000	447,748,000	-466,027,000	-42,334,000	-491,999,000	-1,002,916,000	-144,204,000	-1,219,978,000	-889,043,000	-437,816,000	-172,527,000	-63,034,000	-3,369,000	-47,615,000	-447,165,000	-1,319,000
cash flows from financing activities:
proceeds from exercise of stock options	421,000	954,000	867,000	1,897,000	839,000	1,016,000	1,859,000	650,000	3,418,000	4,268,000	1,762,000	1,750,000	1,810,000	3,255,000		3,023,000	4,653,000	3,368,000
proceeds from issuance of common stock for employee stock purchase plan			19,745,000	0			21,584,000	0			19,105,000	0			21,485,000	0			17,673,000	0
proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities							791,000					3,216,000			-11,662,000			-9,984,000
cash paid for repurchases of common stock, including excise taxes
taxes paid related to net share settlement of equity awards	-55,304,000	-82,153,000
net cash from financing activities	-494,862,000	-490,530,000	-328,971,000	-300,390,000	-256,265,000	-142,451,000	24,234,000	-5,506,000	34,439,000	7,019,000	11,745,000	-559,866,000	-255,578,000	-133,243,000	13,183,000	-44,219,000	71,383,000	-6,279,000	1,754,035,000	23,600,000	44,516,000	228,126,000	19,067,000	51,485,000	-114,000	545,252,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash	1,422,000	11,854,000	-12,150,000	3,126,000	706,000	-6,852,000	11,077,000	-17,492,000	-1,228,000	-2,553,000	28,531,000	-20,528,000	-6,686,000	-9,425,000
net decrease in cash, cash equivalents, and restricted cash
cash, cash equivalents, and restricted cash – beginning of period	0	1,361,417,000		0	0	1,565,380,000		0	0	1,100,243,000		0	0	1,073,353,000		0	0	2,293,116,000		0	0	334,082,000		0	0	65,968,000
cash, cash equivalents, and restricted cash – end of period	-38,173,000	1,246,872,000		-266,451,000	-347,135,000	1,896,444,000		105,895,000	349,822,000	1,042,410,000		162,668,000	-471,082,000	1,414,502,000		-652,579,000	395,191,000	1,600,161,000		-2,746,000	273,335,000	758,139,000		65,800,000	-416,107,000	632,137,000
reconciliation of cash, cash equivalents, and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above:
cash and cash equivalents	-30,271,000	1,228,847,000		-265,634,000	-346,146,000	1,885,603,000		112,789,000	350,575,000	1,029,546,000		158,731,000	-469,862,000	1,407,305,000		-608,935,000	374,100,000	1,557,270,000						16,988,000	-415,907,000	629,793,000
restricted cash, current included in prepaid expenses and other current assets	-7,902,000	18,025,000		-817,000	-736,000	10,588,000		-6,884,000	-754,000	12,610,000		3,960,000	-1,215,000	6,923,000		-43,144,000	22,537,000	40,648,000						48,547,000	-100,000	200,000
total cash, cash equivalents, and restricted cash	-38,173,000	1,246,872,000		-266,451,000	-347,135,000	1,896,444,000		105,895,000	349,822,000	1,042,410,000		162,668,000	-471,082,000	1,414,502,000		-652,579,000	395,191,000	1,600,161,000						65,800,000	-416,107,000	632,137,000
losses (gains) on strategic investments		13,619,000									-40,443,000	6,898,000
proceeds from employee equity transactions to be remitted to employees and tax authorities		8,690,000		-669,000	-3,722,000	6,581,000													-247,553,000	17,176,000
cash paid for repurchases of common stock		-418,021,000	-354,567,000	-301,618,000	-287,645,000	-150,048,000					-9,225,000	-564,832,000	-293,534,000	-132,412,000
net increase in cash, cash equivalents, and restricted cash		-114,545,000	78,559,000	-266,451,000	-347,135,000	331,064,000	67,253,000	105,895,000	349,822,000	-57,833,000	-5,845,000			341,149,000	-269,420,000	-652,579,000	395,191,000	-692,955,000	1,264,388,000	-2,746,000	273,335,000	424,057,000	52,252,000	65,800,000	-416,107,000	566,169,000
restricted cash, noncurrent included in other assets, noncurrent						253,000		-10,000	1,000	254,000		-23,000	-5,000	274,000		-500,000	-1,446,000	2,243,000
(gains) losses on strategic investments							-101,296,000	25,471,000	-31,670,000	-2,275,000
unrealized foreign exchange losses			12,364,000	-2,428,000	-8,000	7,237,000	-11,022,000	18,598,000	1,367,000	3,316,000
cash paid for acquisition, net of cash acquired							0	0	-5,502,000	-199,416,000	0	0			-1,380,000	0			0	0
proceeds from employee equity transactions to be remitted (remitted) to employees and tax authorities									-1,492,000	2,751,000
cash, cash equivalents, and restricted cash—beginning of year
cash, cash equivalents, and restricted cash—end of year
charitable donation of common stock																			0	0	22,312,000	1,000,000
proceeds from follow-on public offering, net of underwriting discounts and commissions and other offering costs
amortization on marketable securities													1,217,000	3,604,000	5,770,000	6,909,000
losses on strategic investments														36,404,000
proceeds from employee equity transactions remitted to employees and tax authorities														-4,086,000
income tax benefit from release of valuation allowance
proceeds from exercise of stock options, net of repurchases																			4,709,000	6,424,000	7,831,000	9,586,000	3,585,000	3,393,000	410,000	1,781,000
proceeds from initial public offering and private placement, net of underwriting discounts and commissions and other offering costs																							0	-455,000	-524,000	543,471,000
purchase of intangible assets																				-2,891,000	-1,332,000	-162,000
purchase of equity investment																			0	0	0	-8,000,000	0
purchase of convertible promissory note																		-6,500,000	0	0	0	-5,000,000
proceeds from issuance of convertible promissory notes and derivatives
principal payments on capital lease obligations
remeasurement gain on equity investment																				0	0	-2,538,000
sales of property and equipment
collections of employee loans																				0	0	1,319,000
proceeds from international employee stock sales to be remitted to employees and tax authorities																						218,540,000	0
loans to employees
repurchase of convertible preferred stock
cash, cash equivalents, and restricted cash—beginning of period
cash, cash equivalents, and restricted cash—end of period
amortization of operating lease right-of-use assets																								1,724,000	1,583,000	1,533,000
restricted cash, non-current included in other assets, non-current																									-100,000	2,144,000
reconciliation of cash, cash equivalents, and restricted cash within the condensed consolidated balance sheets to the amounts shown in the statements of cash flows above:

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