Zoom Historical Cash Flow
| ZM Stock | USD 85.58 0.64 0.74% |
Analysis of Zoom Video cash flow over time is an excellent tool to project Zoom Video Communications future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 488.4 M or Net Borrowings of 18 M as it is a great indicator of Zoom Video ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zoom Video Communications latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zoom Video Communications is a good buy for the upcoming year.
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About Zoom Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zoom balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zoom's non-liquid assets can be easily converted into cash.
Zoom Video Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Zoom Video's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zoom Video Communications current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zoom Video Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Zoom Video's Change In Cash is very stable compared to the past year. As of the 11th of December 2024, Stock Based Compensation is likely to grow to about 1.1 B, though Change To Inventory is likely to grow to (46 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 1.5B | 1.2B | 1.5B | 775.6M | Stock Based Compensation | 477.3M | 1.3B | 1.1B | 1.1B |
Zoom Video cash flow statement Correlations
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Zoom Video Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Zoom Video cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 15.5M | 38.4M | (40.0M) | (1.0B) | (4.1M) | (4.3M) | |
| Change To Inventory | 19.4M | 20.9M | 176.8M | (42.1M) | (48.4M) | (46.0M) | |
| Investments | (499.5M) | (1.6B) | (2.7B) | (318.3M) | (1.2B) | (1.2B) | |
| Change In Cash | 268.1M | 2.0B | (1.2B) | 26.9M | 465.1M | 488.4M | |
| Stock Based Compensation | 73.1M | 275.8M | 477.3M | 1.3B | 1.1B | 1.1B | |
| Free Cash Flow | 113.7M | 1.4B | 1.5B | 1.2B | 1.5B | 775.6M | |
| Change In Working Capital | (12.3M) | 319.9M | (186.5M) | (412.8M) | (254.6M) | (241.9M) | |
| Begin Period Cash Flow | 66.0M | 334.1M | 2.3B | 1.1B | 1.1B | 696.6M | |
| Total Cashflows From Investing Activities | (499.5M) | (1.6B) | (2.9B) | (318.3M) | (286.5M) | (300.8M) | |
| Other Cashflows From Financing Activities | 57.7M | 71.1M | 34.1M | 63.1M | 60.2M | 42.0M | |
| Depreciation | 16.4M | 28.9M | 48.2M | 82.3M | 104.5M | 109.7M | |
| Other Non Cash Items | 42.9M | 142.3M | 218.6M | 392.3M | 171.1M | 137.5M | |
| Capital Expenditures | 38.2M | 85.8M | 145.6M | 115.1M | 127.0M | 76.5M | |
| Total Cash From Operating Activities | 151.9M | 1.5B | 1.6B | 1.3B | 1.6B | 852.2M | |
| Change To Account Receivables | (64.7M) | (219.0M) | (159.2M) | (231.8M) | 53.3M | 55.9M | |
| Change To Operating Activities | (51.8M) | (130.3M) | (318.9M) | (320.0M) | (288.0M) | (273.6M) | |
| Net Income | 25.3M | 672.3M | 1.4B | 103.7M | 637.5M | 387.5M | |
| Total Cash From Financing Activities | 615.7M | 2.1B | 34.1M | (936.9M) | 60.2M | 57.2M | |
| End Period Cash Flow | 334.1M | 2.3B | 1.1B | 1.1B | 1.6B | 908.0M | |
| Change To Netincome | 85.3M | 345.8M | 190.6M | 1.4B | 1.6B | 1.6B | |
| Change To Liabilities | 104.3M | 669.2M | 291.7M | 32.1M | 37.0M | 35.1M |
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zoom Video. If investors know Zoom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zoom Video listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.173 | Earnings Share 3.01 | Revenue Per Share 14.962 | Quarterly Revenue Growth 0.021 | Return On Assets 0.0478 |
The market value of Zoom Video Communications is measured differently than its book value, which is the value of Zoom that is recorded on the company's balance sheet. Investors also form their own opinion of Zoom Video's value that differs from its market value or its book value, called intrinsic value, which is Zoom Video's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zoom Video's market value can be influenced by many factors that don't directly affect Zoom Video's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zoom Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoom Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoom Video's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.