7Baggers

ZM Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20190430 20190731 20191031 20200131 20200430 20200731 20201031 20210131 20210430 20210731 20211031 20220131 20220430 20220731 20221031 20230131 20230430 20230731 20231031 20240131 -1,219.98-795.12-370.2654.6479.46904.321,329.181,754.04Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 
                            
        cash flows from operating activities:                    
        net income298,832,000 141,212,000 181,974,000 15,444,000 -104,050,000 48,353,000 45,750,000 113,658,000 490,641,000 340,383,000 317,084,000 227,531,000 260,610,000 198,642,000 185,989,000 27,075,000 15,339,000 2,211,000 5,541,000 2,214,000 
        adjustments to reconcile net income to net cash from operating activities:                    
        stock-based compensation expense254,373,000 258,934,000 261,509,000 282,345,000 518,059,000 302,815,000 255,515,000 209,363,000 161,375,000 114,801,000 102,142,000 98,969,000 96,261,000 93,925,000 56,855,000 28,777,000 26,577,000 21,795,000 18,075,000 6,662,000 
        deferred income taxes-136,735,000 6,081,000 -7,536,000 21,511,000                 
        amortization of deferred contract acquisition costs66,793,000 65,164,000 65,514,000 73,230,000 72,742,000 67,124,000 62,722,000 56,780,000 51,592,000 46,299,000 41,626,000 37,766,000 33,025,000 30,500,000 24,494,000 16,287,000 11,162,000 9,913,000 8,607,000 7,419,000 
        (gains) losses on strategic investments-101,296,000 25,471,000 -31,670,000 -2,275,000                 
        depreciation and amortization27,272,000 26,977,000 26,126,000 24,076,000 24,400,000 21,766,000 20,875,000 15,280,000 12,913,000 12,584,000 12,028,000 10,663,000 9,456,000 7,587,000 6,475,000 5,339,000 4,860,000 4,415,000 3,850,000 3,324,000 
        benefit from accounts receivable allowances6,182,000 6,858,000 6,771,000 15,433,000 10,705,000 12,853,000 13,630,000 13,097,000 13,265,000 8,890,000 10,537,000 4,055,000 11,789,000 5,259,000 11,091,000 3,868,000 2,394,000 1,283,000 1,865,000 828,000 
        unrealized foreign exchange losses-11,022,000 18,598,000 1,367,000 3,316,000                 
        non-cash operating lease cost5,225,000 5,184,000 5,276,000 5,381,000 11,984,000 5,882,000 5,616,000 5,451,000 5,256,000 4,498,000 4,359,000 4,274,000 3,705,000 2,585,000 2,349,000 2,248,000     
        amortization of discount/premium on marketable securities-17,463,000 -15,293,000 -11,249,000 -6,765,000 -2,950,000                
        other-2,419,000 -1,836,000 2,056,000 -5,471,000 -27,015,000 22,623,000 6,575,000 12,730,000 2,464,000 1,863,000 -5,602,000 5,866,000 105,000 1,689,000 911,000 1,117,000 509,000 -1,063,000 -771,000 257,000 
        changes in operating assets and liabilities:                    
        accounts receivable-18,723,000 58,362,000 42,732,000 -29,101,000 6,175,000 -112,122,000 -42,293,000 -83,605,000 -50,642,000 8,718,000 -41,594,000 -75,665,000 -28,922,000 6,809,000 -54,425,000 -142,501,000 -27,829,000 -1,525,000 -19,258,000 -16,103,000 
        prepaid expenses and other assets53,208,000 -40,567,000 -77,229,000 -6,659,000 145,655,000 -27,102,000 -109,384,000 -27,235,000 -83,936,000 -14,628,000 -27,395,000 -29,975,000 -20,263,000 5,471,000 -4,649,000 -49,080,000 -2,366,000 1,158,000 -14,980,000 -8,617,000 
        deferred contract acquisition costs-68,303,000 -53,427,000 -46,589,000 -46,338,000 -80,807,000 -60,817,000 -91,315,000 -65,690,000 -82,066,000 -62,708,000 -54,784,000 -47,813,000 -40,774,000 -52,504,000 -88,936,000 -124,854,000 -21,890,000 -17,124,000 -19,266,000 -14,434,000 
        accounts payable-2,158,000 -7,257,000 3,118,000 1,881,000 -12,950,000 8,120,000 5,288,000 11,153,000 -14,280,000 -31,898,000 42,368,000 1,592,000 -5,292,000 -2,098,000 9,115,000 1,756,000 -912,000 1,665,000 -7,156,000 4,373,000 
        accrued expenses and other liabilities51,989,000 58,936,000 -83,591,000 24,640,000 -95,861,000 52,129,000 -13,974,000 78,236,000 -70,545,000 78,105,000 5,153,000 88,656,000 47,735,000 1,853,000 34,744,000 167,322,000 -2,306,000 18,562,000 22,700,000 12,223,000 
        deferred revenue-48,637,000 -54,414,000 2,992,000 53,340,000 -46,924,000 -46,225,000 67,576,000 152,974,000 -10,626,000 7,877,000 85,740,000 210,896,000 32,124,000 114,451,000 196,287,000 322,862,000 29,707,000 20,345,000 32,677,000 23,557,000 
        operating lease liabilities-5,893,000 -5,830,000 -5,600,000 -5,501,000 -6,171,000 -6,318,000 -5,301,000 -6,049,000 -4,564,000 -4,716,000 -4,211,000 -3,513,000 -2,701,000 -2,699,000 -1,266,000 287,000 -736,000 -1,429,000 -2,295,000 -1,000,000 
        net cash from operating activities351,225,000 493,153,000 335,971,000 418,487,000 211,588,000 295,314,000 257,209,000 526,151,000 209,396,000 394,556,000 468,012,000 533,302,000 399,396,000 411,470,000 401,346,000 258,965,000 36,554,000 61,930,000 31,172,000 22,236,000 
        cash flows from investing activities:                    
        purchases of marketable securities-1,120,371,000 -1,137,431,000 -1,057,936,000 -768,230,000 -922,072,000 -350,196,000 -965,191,000 -611,662,000 -988,436,000 -1,351,726,000 -669,136,000 -1,425,451,000 -1,040,361,000 -531,227,000 -277,336,000 -207,546,000 -171,121,000 -150,620,000 -455,175,000 -23,312,000 
        maturities of marketable securities773,341,000 814,958,000 983,434,000 559,686,000 697,321,000 831,199,000 697,349,000 609,327,000 685,498,000 255,639,000 500,859,000 291,047,000 174,188,000 119,269,000 150,324,000 137,014,000 179,414,000 113,200,000 22,050,000 28,890,000 
        sales of marketable securities        15,285,000 162,013,000   0 0 10,284,000 26,613,000     
        purchases of property and equipment-18,540,000 -39,987,000 -46,600,000 -21,826,000 -28,258,000 -22,698,000 -27,832,000 -25,038,000 -20,774,000 -19,767,000 -12,975,000 -79,074,000 -21,455,000 -23,264,000 -27,981,000 -7,272,000 -9,952,000 -7,195,000 -14,040,000 -6,897,000 
        purchases of strategic investments-17,727,000 -1,800,000 0 -51,000,000 -4,000,000 -3,500,000 -49,800,000 -11,750,000 -178,800,000 -39,449,000           
        proceeds from strategic investments62,823,000 0                   
        cash paid for acquisition, net of cash acquired0 0 -5,502,000 -199,416,000 0 0   -1,380,000 0   0 0       
        purchases of intangible assets    -700,000 -7,357,000 0 -3,211,000             
        net cash from investing activities-319,283,000 -364,260,000 -19,360,000 -480,786,000 -257,709,000 447,748,000 -466,027,000 -42,334,000 -491,999,000 -1,002,916,000 -144,204,000 -1,219,978,000 -889,043,000 -437,816,000 -172,527,000 -63,034,000 -3,369,000 -47,615,000 -447,165,000 -1,319,000 
        cash flows from financing activities:                    
        cash paid for repurchases of common stock    -9,225,000 -564,832,000 -293,534,000 -132,412,000             
        proceeds from issuance of common stock for employee stock purchase plan21,584,000 0   19,105,000 0   21,485,000 0   17,673,000 0       
        proceeds from exercise of stock options1,859,000 650,000 3,418,000 4,268,000 1,762,000 1,750,000 1,810,000 3,255,000  3,023,000 4,653,000 3,368,000         
        proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities791,000     3,216,000   -11,662,000   -9,984,000         
        net cash from financing activities24,234,000 -5,506,000 34,439,000 7,019,000 11,745,000 -559,866,000 -255,578,000 -133,243,000 13,183,000 -44,219,000 71,383,000 -6,279,000 1,754,035,000 23,600,000 44,516,000 228,126,000 19,067,000 51,485,000 -114,000 545,252,000 
        effect of exchange rate changes on cash, cash equivalents, and restricted cash11,077,000 -17,492,000 -1,228,000 -2,553,000 28,531,000 -20,528,000 -6,686,000 -9,425,000             
        net increase in cash, cash equivalents, and restricted cash67,253,000 105,895,000 349,822,000 -57,833,000 -5,845,000   341,149,000 -269,420,000 -652,579,000 395,191,000 -692,955,000 1,264,388,000 -2,746,000 273,335,000 424,057,000 52,252,000 65,800,000 -416,107,000 566,169,000 
        cash, cash equivalents, and restricted cash—beginning of year                    
        cash, cash equivalents, and restricted cash—end of year                    
        cash, cash equivalents, and restricted cash – beginning of period 0 0 1,100,243,000  0 0 1,073,353,000  0 0 2,293,116,000  0 0 334,082,000  0 0 65,968,000 
        cash, cash equivalents, and restricted cash – end of period 105,895,000 349,822,000 1,042,410,000  162,668,000 -471,082,000 1,414,502,000  -652,579,000 395,191,000 1,600,161,000  -2,746,000 273,335,000 758,139,000  65,800,000 -416,107,000 632,137,000 
        reconciliation of cash, cash equivalents, and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above:                    
        cash and cash equivalents 112,789,000 350,575,000 1,029,546,000  158,731,000 -469,862,000 1,407,305,000  -608,935,000 374,100,000 1,557,270,000      16,988,000 -415,907,000 629,793,000 
        restricted cash, current included in prepaid expenses and other current assets -6,884,000 -754,000 12,610,000  3,960,000 -1,215,000 6,923,000  -43,144,000 22,537,000 40,648,000      48,547,000 -100,000 200,000 
        restricted cash, noncurrent included in other assets, noncurrent -10,000 1,000 254,000  -23,000 -5,000 274,000  -500,000 -1,446,000 2,243,000         
        total cash, cash equivalents, and restricted cash 105,895,000 349,822,000 1,042,410,000  162,668,000 -471,082,000 1,414,502,000  -652,579,000 395,191,000 1,600,161,000      65,800,000 -416,107,000 632,137,000 
        proceeds from employee equity transactions to be remitted (remitted) to employees and tax authorities  -1,492,000 2,751,000                 
        losses (gains) on strategic investments    -40,443,000 6,898,000               
        charitable donation of common stock            0 0 22,312,000 1,000,000     
        proceeds from follow-on public offering, net of underwriting discounts and commissions and other offering costs                    
        amortization on marketable securities      1,217,000 3,604,000 5,770,000 6,909,000           
        net decrease in cash, cash equivalents, and restricted cash                    
        losses on strategic investments       36,404,000             
        proceeds from employee equity transactions remitted to employees and tax authorities       -4,086,000             
        income tax benefit from release of valuation allowance                    
        gains on strategic investments        110,736,000 -122,421,000           
        purchase of intangible assets             -2,891,000 -1,332,000 -162,000     
        purchase of equity investment            0 0 0 -8,000,000 0    
        purchase of convertible promissory note           -6,500,000 0 0 0 -5,000,000     
        proceeds from issuance of convertible promissory notes and derivatives                    
        sales of property and equipment                    
        loans to employees                    
        repurchase of convertible preferred stock                    
        cash, cash equivalents, and restricted cash—beginning of period                    
        cash, cash equivalents, and restricted cash—end of period                    
        reconciliation of cash, cash equivalents, and restricted cash within the condensed consolidated balance sheets to the amounts shown in the statements of cash flows above: