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Zoom Video Communications, Inc.

86
Strong Buy
  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: US98980L1017
USD
86.58
2.02 (2.39%)

Dec 04

NAS

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stock-recommendationCash Flow
Zoom Video Communications, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,315.00
832.00
249.00
1,101.00
678.00
26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-126.00
-254.00
-412.00
-186.00
319.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,945.00
1,598.00
1,290.00
1,605.00
1,471.00
151.00
Cash Flow from Investing Activities
-1,106.00
-1,183.00
-318.00
-2,859.00
-1,562.00
-499.00
Cash Flow from Financing Activities
-1,028.00
60.00
-936.00
34.00
2,050.00
615.00
Net Cash Inflow / Outflow
-203.00
465.00
26.00
-1,219.00
1,959.00
268.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-15.00
-10.00
-8.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zoom Video Communications, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
1315.584
642.025
673.00
104.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-126.946
-20.485
-106.00
-519.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1945.308
632.964
1,313.00
207.33%
Cash Flow from Investing Activities
-1106.024
-27.993
-1,079.00
-3851.07%
Cash Flow from Financing Activities
-1028.077
-592.923
-436.00
-73.39%
Net Cash Inflow / Outflow
-203.963
13.889
-216.00
-1568.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-15.17
1.841
-16.00
-924.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
stock-summary

YoY Growth in year ended Jan 2025 is 21.67% vs 23.92% in Jan 2024

Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
1,945.31
1,598.84
21.67%

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