Zoom Communications, Inc.ZM
| Jan 31,
2020 | Jan 31,
2021 | Jan 31,
2022 | Jan 31,
2023 | Jan 31,
2024 | Jan 31,
2025 |
|---|
| Net income | 25 | 672 | 1,376 | 104 | 637 | 1,010 |
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| Stock-based compensation expense | 73 | 276 | 477 | 1,286 | 1,057 | 931 |
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| Deferred income taxes | - | - | - | -161 | -117 | -91 |
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| Amortization of Acquisition Costs | - | - | - | 259 | 271 | 282 |
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| (Gains) losses on strategic investments, net | - | - | 44 | -38 | 110 | 177 |
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| Depreciation and amortization | 16 | 29 | 48 | 82 | 104 | 123 |
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| Provision for accounts receivable allowances | 6 | 32 | 37 | 50 | 35 | 20 |
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| Unrealized foreign exchange losses | - | - | - | - | -12 | -17 |
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| Non-cash operating lease cost | - | - | - | 29 | 21 | 24 |
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| Amortization of discount/premium on marketable securities | - | - | - | -1 | 51 | 72 |
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| Other | -1 | 4 | 5 | 15 | -8 | 4 |
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| Accounts receivable | 65 | 219 | 159 | 232 | -53 | -27 |
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| Prepaid expenses and other assets | 25 | 69 | 156 | 18 | 71 | 17 |
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| Deferred contract acquisition costs | - | - | - | - | 215 | 247 |
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| Accounts payable | -2 | 3 | -2 | 12 | -4 | -3 |
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| Accrued expenses and other liabilities | 51 | 252 | 101 | 21 | 52 | 62 |
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| Deferred revenue | 106 | 666 | 294 | 127 | -47 | 80 |
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| Operating lease liabilities, net | - | - | - | -24 | -23 | -29 |
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| Net cash provided by operating activities | 152 | 1,471 | 1,605 | 1,290 | 1,599 | 1,945 |
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| Purchases of marketable securities | 800 | 2,056 | 4,435 | 2,849 | 4,084 | 4,622 |
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| Maturities of marketable securities | - | 581 | 1,733 | 2,835 | 3,131 | 3,610 |
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| Sales of marketable securities | - | 37 | 297 | - | 1 | 47 |
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| Purchases of property and equipment | 38 | 80 | 133 | 104 | 127 | 137 |
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| Purchases of strategic investments | - | - | - | - | 71 | 19 |
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| Proceeds from strategic investments | - | - | - | - | 170 | 13 |
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| Cash paid for acquisition, net of cash acquired | - | 26 | 4 | 121 | 205 | - |
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| Purchases of intangible assets | 0 | 6 | 13 | 11 | - | - |
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| Net cash used in investing activities | -499 | -1,562 | -2,859 | -318 | -1,184 | -1,106 |
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| Cash paid for repurchases of common stock | - | - | - | 1,000 | - | 1,094 |
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| Proceeds from Stock Plans | - | - | - | 54 | 54 | 54 |
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| Proceeds from Stock Options Exercised | 9 | 29 | 14 | 9 | 10 | 5 |
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| Proceeds (Payments) For Share-based Payment Arrangement, Net Of Tax Withholding | - | - | - | 1 | -4 | 7 |
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| Net cash (used in) provided by financing activities | 616 | 2,050 | 34 | -937 | 60 | -1,028 |
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| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | - | - | - | -8 | -10 | -15 |
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| Net (decrease) increase in cash, cash equivalents, and restricted cash | 268 | 1,959 | -1,220 | 27 | 465 | -204 |
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| Income Taxes Paid, Net | 1 | 3 | 39 | 309 | 348 | 395 |
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| Capital Expenditures Incurred but Not yet Paid | 1 | 35 | 14 | 12 | 16 | 20 |
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| Vesting of early exercised stock options | 1 | 1 | 0 | 0 | - | - |
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