CSI Market
Sign In | Register

Zoom Communications Inc (ZM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ZM quarterly Cash Flow →
This page allows investors to follow Zoom Communications Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income1,900.15
Depreciation & amortization132.83
Amortization of Other Assets283.38
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed17.35
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation760.78
Noncash Contribution Expense20.90
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization-
Increase Decrease In Deferred Contract Acquisition Costs-295.95
Increase Decrease In Contract With Customer Liability63.19
Capitalized Contract Cost Amortization-
Noncash Operating Lease Cost-
Operating Lease Right Of Use Asset Amortization Expense24.78
Donation Of Common Stock To Charitable Foundation-
Deferred Income Tax Expense Benefit Including Changes In Valuation Allowances105.04
Increase Decrease In Capitalized Contract Costs-
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount-
Increase Decrease In Operating Lease Liability-28.71
Income taxes22.31
Gain (Loss) on Investments-969.82
Increase (Decrease) in Accounts Receivable2.82
Increase (Decrease) in Accounts Payable-0.61
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities19.76
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-28.82
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-40.32
Discontinued operations0.00
Net Cash flow from Operating Activities1,989.05
Investing Activities
Capital Expenditures-65.46
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities4,748.76
Payments to Acquire Available-for-sale Securities, Debt-4,824.60
Real Estate Investments0.00
Payments To Acquire Equity Securities Without Readily Determinable Fair Value-
Payments For Loans To Employees-
Purchase Of Convertible Promissory Note-
Proceeds For Loans To Employees-
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-17.81
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-119.80
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-278.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,557.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,624.45
Proceeds From Issuance Initial Public Offering And Private Placement-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,361.42
Proceeds From Employee Stock Sales To Be Remitted-
Finance Lease Principal Payments-
Capital Expenditures Incurred But Not Yet Paid15.20
Capital Lease Obligations Incurred-
Share Based Compensation Arrangement By Share Based Payment Award Vesting In Period Early Exercises-
Deferred Offering Costs Incurred But Not Yet Paid-
Proceeds From Issuance Follow On Public Offering-
Proceeds Payments For Share Based Payment Arrangement Net Of Tax Withholding-0.52
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,805.36
Effect of exchange rate on cash flow17.57
Discontinued operations0.00
Free Cash Flow1,923.59
Total Cash Flow-77.64
4 historic quarters locked

Sign in to unlock the full Zoom Communications Inc cash flow history.

Sign In Create Free Account

About Zoom Communications Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: February 27, 2026
  • Source: zm-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001585521-26-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License