Zoom Video Communications Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2024
2023
2022
2021
2020
2019
2018
2017
1,599M
637M
104M
1,057M
171M
-255M
-1,184M
127M
60M
0M
0 %
54M
0M
-58M
1,565M
465M
1,100M
1,472M
1,290M
104M
82M
1,286M
392M
-413M
-318M
115M
-937M
0M
0 %
-1,000M
0M
9M
1,100M
27M
1,073M
1,175M
1,605M
1,376M
48M
477M
219M
-186M
-2,710M
146M
34M
0M
0 %
59M
0M
-99M
1,073M
-1,220M
2,293M
1,460M
1,471M
672M
29M
276M
142M
320M
-1,562M
86M
2,050M
0M
0 %
38M
0M
33M
2,293M
1,959M
334M
1,385M
152M
25M
16M
73M
43M
-12M
-499M
38M
616M
0M
0 %
15M
0M
58M
334M
268M
66M
114M
51M
8M
7M
9M
21M
5M
-9M
30M
18M
0M
0 %
4M
15M
18M
66M
29M
37M
21M
19M
-4M
3M
10M
9M
0M
-104M
10M
-4M
0M
-0 %
-5M
0M
1M
37M
-98M
135M
10M
9M
0M
1M
1M
3M
4M
-3M
5M
100M
0M
0 %
-15M
0M
115M
135M
107M
28M
5M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
351M
299M
27M
254M
-54M
-39M
-319M
19M
24M
0M
0 %
22M
0M
-21M
1,565M
67M
1,498M
333M
493M
141M
27M
259M
104M
-44M
-364M
40M
-6M
0M
0 %
-565M
0M
559M
1,498M
106M
1,392M
453M
336M
182M
26M
262M
38M
-164M
-19M
47M
34M
0M
0 %
33M
0M
2M
1,392M
350M
1,042M
289M
418M
15M
24M
282M
83M
-8M
-481M
22M
7M
0M
0 %
4M
0M
3M
1,042M
-58M
1,100M
397M
212M
-104M
24M
518M
25M
-91M
-258M
29M
12M
0M
-0 %
-9M
0M
-33M
1,100M
-6M
1,106M
183M
295M
48M
22M
303M
115M
-192M
478M
30M
-560M
0M
0 %
-565M
0M
3M
1,106M
163M
943M
265M
257M
46M
21M
256M
124M
-189M
-318M
28M
-256M
0M
0 %
-294M
0M
3M
943M
-471M
1,415M
229M
526M
114M
15M
209M
128M
60M
-14M
28M
-133M
0M
0 %
-132M
0M
-1M
1,415M
341M
1,073M
498M
209M
491M
13M
161M
189M
-317M
-466M
24M
13M
0M
0 %
21M
0M
-8M
1,073M
-269M
1,343M
185M
395M
340M
13M
115M
53M
-19M
-974M
29M
-44M
0M
0 %
49M
0M
-44M
1,343M
-653M
1,995M
365M
468M
317M
12M
102M
53M
5M
-129M
13M
71M
0M
0 %
38M
0M
34M
1,995M
395M
1,600M
455M
533M
228M
11M
99M
48M
144M
-1,134M
79M
-6M
0M
0 %
3M
0M
-6M
1,600M
-693M
2,293M
454M
399M
261M
9M
96M
39M
-18M
-866M
23M
1,754M
0M
0 %
0M
0M
-225M
2,293M
1,264M
1,029M
376M
411M
199M
8M
94M
35M
71M
-438M
26M
24M
0M
0 %
0M
0M
24M
1,029M
-3M
1,031M
385M
401M
186M
6M
57M
50M
91M
-173M
29M
45M
0M
0 %
0M
0M
45M
1,031M
273M
758M
372M
259M
27M
5M
29M
21M
176M
-63M
7M
228M
0M
0 %
10M
0M
228M
758M
424M
334M
252M
37M
15M
5M
27M
14M
-26M
-3M
10M
19M
0M
0 %
25M
0M
19M
334M
52M
282M
26M
62M
2M
6M
22M
9M
22M
-48M
7M
51M
0M
0 %
0M
0M
52M
282M
66M
216M
55M
31M
6M
5M
18M
8M
-8M
-447M
14M
0M
0M
0 %
-1M
0M
1M
216M
-416M
632M
17M
22M
2M
5M
7M
8M
0M
-1M
7M
545M
0M
0 %
545M
0M
2M
632M
566M
66M
15M
16M
6M
3M
4M
6M
-4M
-16M
12M
0M
0M
0 %
0M
0M
0M
66M
0M
66M
4M
18M
-1M
2M
3M
6M
8M
1M
8M
17M
0M
0 %
0M
15M
17M
66M
28M
38M
10M
14M
4M
1M
1M
5M
3M
-3M
6M
0M
0M
0 %
0M
0M
0M
38M
6M
32M
8M
3M
-1M
1M
1M
4M
-2M
-4M
4M
0M
0M
0 %
0M
0M
0M
32M
-5M
37M
-1M