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Zoom Video Communications Inc.



After Hours

 --Quotes are delayed by 20 min

Oct 27, 2021, 7:59 p.m.





-0.78 -0.29%


Volume 107,224

Quotes are delayed by 20 min


Previous close

$ 278.70

$ 272.81


-5.89 -2.11%

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52 week high




Annual Financials for Zoom Video Communications Inc.

Operating Activities

Fiscal year is February-January. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries (14,000)(3.82M)7.58M25.31M672.32M
Depreciation, Depletion & Amortization 4.33M11.81M27.85M23.33M144.05M
Depreciation and Depletion 1.22M2.79M7.01M23.33M39.74M
Amortization of Intangible Assets 3.11M9.02M20.84M-104.31M
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds 1.39M11.15M10.93M115.51M334.96M
Funds from Operations 5.71M19.14M46.36M164.15M1.15B
Extraordinaries -----
Changes in Working Capital 3.65M288,0004.97M(6.8M)326.23M
Receivables (5.88M)(16.56M)(41.04M)(64.72M)(219.04M)
Accounts Payable 537,0001.25M832,000(2.03M)3.48M
Other Assets/Liabilities 2.91M583,00017.77M8.77M290.14M
Net Operating Cash Flow 9.36M19.43M51.33M157.35M1.48B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (4.82M)(9.74M)(30.45M)(38.23M)(85.82M)
Capital Expenditures (Fixed Assets) (4.82M)(9.74M)(28.43M)(38.08M)(79.97M)
Capital Expenditures (Other Assets) --(2.02M)(141,000)(5.84M)
Net Assets from Acquisitions ----(26.49M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments -(103.62M)(9.27M)(459.67M)(1.45B)
Purchase of Investments -(143.33M)(78.02M)(803.23M)(2.06B)
Sale/Maturity of Investments -39.71M68.75M343.55M617.69M
Other Uses ---(1.57M)(5M)
Other Sources 2M---1.66M
Net Investing Cash Flow (2.82M)(113.36M)(39.72M)(499.47M)(1.56B)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 100.27M(3.88M)3.57M567.14M2.05B
Repurchase of Common & Preferred Stk. (14.97M)(4.61M)---
Sale of Common & Preferred Stock 115.23M733,0003.57M567.14M2.05B
Proceeds from Stock Options 114.83M--557.97M2.02B
Other Proceeds from Sale of Stock 403,000733,0003.57M9.17M28.55M
Issuance/Reduction of Debt, Net -(120,000)13.97M(5.46M)(6.38M)
Change in Current Debt ---(5.46M)(6.38M)
Change in Long-Term Debt -(120,000)13.97M--
Issuance of Long-Term Debt --14.06M--
Reduction in Long-Term Debt -(120,000)(92,000)--
Other Funds ---48.55M4.09M
Other Uses -----
Other Sources ---48.55M4.09M
Net Financing Cash Flow 100.27M(4M)17.53M610.23M2.04B
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 106.8M(97.93M)29.15M268.11M1.96B
Free Cash Flow 4.54M9.69M22.9M119.27M1.4B
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