Zoom Video Communications, Inc.
ZM
$79.54
-$3.30-3.98%
| 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 48.35M | 45.75M | 113.66M | 490.64M | 340.38M |
| Total Depreciation and Amortization | 21.77M | 20.88M | 15.28M | 12.91M | 12.58M |
| Total Amortization of Deferred Charges | 67.12M | 62.72M | 56.78M | 51.59M | 46.30M |
| Total Other Non-Cash Items | 350.41M | 317.27M | 280.65M | -29.09M | 14.54M |
| Change in Net Operating Assets | -192.34M | -189.40M | 59.78M | -316.66M | -19.25M |
| Cash from Operations | 295.31M | 257.21M | 526.15M | 209.40M | 394.56M |
| Capital Expenditure | -22.70M | -27.83M | -25.04M | -20.77M | -19.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -120.55M | -- | -1.38M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 470.45M | -317.64M | -17.30M | -469.85M | -983.15M |
| Cash from Investing | 447.75M | -466.03M | -42.33M | -492.00M | -1.00B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.42M | 36.42M | 3.26M | 24.85M | -- |
| Repurchase of Common Stock | -564.83M | -293.53M | -132.41M | -- | -15.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.55M | 1.54M | -4.09M | -11.66M | -28.34M |
| Cash from Financing | -559.87M | -255.58M | -133.24M | 13.18M | -44.22M |
| Foreign Exchange rate Adjustments | -20.53M | -6.69M | -9.43M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.67M | -471.08M | 341.15M | -269.42M | -652.58M |
