Cash flow Zoom Communications Inc.

Equities

ZM

US98980L1017

Software

Market Closed - Nasdaq Other stock markets 04:00:00 2025-01-22 pm EST			5-day change	1st Jan Change
79.28 ^USD	+0.94%		+0.10%	-2.86%

Jan. 21	Zoom Communications Insider Sold Shares Worth $2,008,195, According to a Recent SEC Filing	MT
Jan. 16	Zoom Communications Insider Sold Shares Worth $15,929,343, According to a Recent SEC Filing	MT

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Published financial data: ZOOM COMMUNICATIONS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2020	2021	2022	2023	2024
Revenues	623M	2.65B	4.1B	4.39B	4.53B
Total Revenues	623M	2.65B	4.1B	4.39B	4.53B
Cost of Goods Sold, Total	115M	822M	1.05B	1.1B	1.07B
Gross Profit	507M	1.83B	3.05B	3.29B	3.46B
Selling General & Admin Expenses, Total	427M	996M	1.55B	2.27B	2.07B
R&D Expenses	67.08M	164M	363M	774M	784M
Other Operating Expenses, Total	495M	1.16B	1.91B	3.05B	2.86B
Operating Income	12.7M	670M	1.13B	245M	598M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	11.07M	12.19M	-	-	-
Net Interest Expenses	11.07M	12.19M	-	-	-
Currency Exchange Gains (Loss)	-	3.5M	-	-	-
Other Non Operating Income (Expenses)	-	-	-5.72M	41.42M	197M
EBT, Excl. Unusual Items	23.76M	685M	1.12B	287M	796M
Restructuring Charges	-	-	-	-	-72.99M
Gain (Loss) On Sale Of Investments	2.6M	2.5M	43.76M	-37.57M	110M
Legal Settlements	-	-	-66.9M	-	-
Other Unusual Items	-	-9.8M	-	-	-
EBT, Incl. Unusual Items	26.36M	678M	1.1B	249M	832M
Income Tax Expense	1.06M	5.72M	-274M	146M	195M
Earnings From Continuing Operations	25.3M	672M	1.38B	104M	637M
Net Income to Company	25.3M	672M	1.38B	104M	637M
Net Income - (IS)	25.3M	672M	1.38B	104M	637M
Preferred Dividend and Other Adjustments	3.56M	789K	582K	7K	-
Net Income to Common Incl Extra Items	21.75M	672M	1.38B	104M	637M
Net Income to Common Excl. Extra Items	21.75M	672M	1.38B	104M	637M
Per Share Items
Net EPS - Basic	0.09	2.37	4.64	0.35	2.12
Basic EPS - Continuing Operations	0.09	2.37	4.64	0.35	2.12
Basic Weighted Average Shares Outstanding	234M	284M	296M	297M	301M
Net EPS - Diluted	0.09	2.25	4.5	0.34	2.07
Diluted EPS - Continuing Operations	0.09	2.25	4.5	0.34	2.07
Diluted Weighted Average Shares Outstanding	254M	298M	306M	304M	309M
Normalized Basic EPS	0.06	1.51	2.37	0.6	1.65
Normalized Diluted EPS	0.06	1.44	2.3	0.59	1.61
Supplemental Items
EBITDA	29.14M	699M	1.18B	328M	703M
EBITA	12.7M	670M	1.13B	251M	611M
EBIT	12.7M	670M	1.13B	245M	598M
EBITDAR	38.84M	713M	1.2B	360M	728M
Effective Tax Rate - (Ratio)	4.01	0.84	-24.87	58.4	23.41
Current Domestic Taxes	14K	1.02M	90.03M	288M	302M
Current Foreign Taxes	2.23M	3.93M	12.03M	18.47M	9.16M
Total Current Taxes	2.24M	4.96M	102M	307M	312M
Deferred Domestic Taxes	-	937K	-376M	-157M	-108M
Deferred Foreign Taxes	-1.18M	-175K	204K	-3.69M	-8.37M
Total Deferred Taxes	-1.18M	762K	-376M	-161M	-117M
Normalized Net Income	14.85M	428M	703M	179M	497M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	42M	34.8M	40.9M	64.7M	56.5M
Selling and Marketing Expenses	341M	685M	1.14B	1.7B	1.51B
General and Administrative Expenses	86.84M	311M	416M	576M	566M
Research And Development Expense From Footnotes	67.08M	164M	363M	774M	803M
Net Rental Expense, Total	9.7M	14.5M	22.8M	32.7M	24.9M
Stock-Based Comp., COGS (Total)	7.86M	34.96M	69.61M	175M	144M
Stock-Based Comp., R&D Exp. (Total)	11.64M	50.16M	113M	362M	336M
Stock-Based Comp., S&M Exp. (Total)	41.46M	146M	229M	532M	381M
Stock-Based Comp., G&A Exp. (Total)	12.14M	44.32M	65.38M	217M	196M
Total Stock-Based Compensation	73.11M	276M	477M	1.29B	1.06B

Fiscal Period: January	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	283M	2.24B	1.06B	1.09B	1.56B
Short Term Investments	572M	2B	4.36B	4.33B	5.4B
Total Cash And Short Term Investments	855M	4.24B	5.42B	5.41B	6.96B
Accounts Receivable, Total	120M	295M	420M	557M	536M
Total Receivables	120M	295M	420M	557M	536M
Prepaid Expenses	22.32M	60.7M	113M	123M	188M
Restricted Cash	48.55M	50.48M	10.24M	13.14M	6.87M
Other Current Assets, Total	49.03M	142M	222M	250M	233M
Total Current Assets	1.1B	4.79B	6.18B	6.36B	7.93B
Gross Property Plant And Equipment	153M	300M	410M	493M	589M
Accumulated Depreciation	-27.26M	-51.96M	-91.6M	-160M	-236M
Net Property Plant And Equipment	126M	248M	318M	334M	353M
Long-term Investments	3M	13.54M	368M	399M	409M
Goodwill	-	24.34M	27.61M	123M	307M
Other Intangibles, Total	-	10.82M	-	56.66M	72.17M
Loans Receivable Long-Term	-	5.13M	-	-	-
Deferred Tax Assets Long-Term	-	-	382M	558M	662M
Deferred Charges Long-Term	46.24M	157M	165M	180M	139M
Other Long-Term Assets, Total	19.33M	46.47M	107M	121M	61.3M
Total Assets	1.29B	5.3B	7.55B	8.13B	9.93B
Liabilities
Accounts Payable, Total	1.6M	8.66M	7.84M	14.41M	10.18M
Accrued Expenses, Total	103M	357M	323M	333M	395M
Current Portion of Leases	7.68M	15.6M	20.7M	22.79M	24.64M
Current Income Taxes Payable	-	-	56.97M	46.44M	21.88M
Unearned Revenue Current, Total	210M	858M	1.14B	1.27B	1.25B
Other Current Liabilities	11.52M	19.98M	29.3M	55.33M	59.06M
Total Current Liabilities	334M	1.26B	1.58B	1.74B	1.76B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	64.79M	90.42M	85.02M	73.69M	48.31M
Unearned Revenue Non Current	20.99M	25.21M	38.48M	41.93M	18.51M
Other Non Current Liabilities	36.29M	61.63M	68.11M	67.2M	81.38M
Total Liabilities	456M	1.44B	1.77B	1.92B	1.91B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	277K	292K	299K	294K	307K
Additional Paid In Capital	833M	3.19B	3.75B	4.1B	5.23B
Retained Earnings	152K	672M	2.05B	2.15B	2.79B
Comprehensive Income and Other	809K	839K	-17.9M	-50.38M	1.06M
Total Common Equity	834M	3.86B	5.78B	6.21B	8.02B
Total Equity	834M	3.86B	5.78B	6.21B	8.02B
Total Liabilities And Equity	1.29B	5.3B	7.55B	8.13B	9.93B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	279M	294M	299M	294M	308M
ECS Total Common Shares Outstanding	279M	294M	299M	294M	308M
Book Value / Share	2.99	13.15	19.33	21.12	26.07
Tangible Book Value	834M	3.83B	5.75B	6.03B	7.64B
Tangible Book Value Per Share	2.99	13.03	19.24	20.51	24.84
Total Debt	72.47M	106M	106M	96.48M	72.95M
Net Debt	-783M	-4.14B	-5.31B	-5.32B	-6.89B
Debt Equivalent Oper. Leases	77.6M	116M	182M	262M	199M
Equity Method Investments, Total	-	-	93.4M	93.85M	96.72M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	55.32M	142M	229M	52.7M	49.76M
Full Time Employees	2.53K	4.42K	6.79K	8.48K	7.42K
Accumulated Allowance for Doubtful Accounts (Supple)	7.63M	20.5M	17M	24.9M	25.92M

Fiscal Period: January	2020	2021	2022	2023	2024
Net Income	25.3M	672M	1.38B	104M	637M
Depreciation & Amortization - CF	16.45M	28.86M	48.19M	77.02M	91.95M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	5.3M	12.5M
Depreciation & Amortization, Total	16.45M	28.86M	48.19M	82.32M	104M
Amortization of Deferred Charges, Total - (CF)	37.1M	104M	177M	259M	271M
(Gain) Loss on Sale of Investments - (CF)	-	-	-18.44M	38.78M	-161M
Stock-Based Compensation (CF)	73.11M	276M	477M	1.29B	1.06B
Provision and Write-off of Bad Debts	6.37M	32.01M	36.75M	50.28M	35.24M
Other Operating Activities, Total	5.82M	38.02M	-305M	-117M	-91.02M
Change In Accounts Receivable	-64.72M	-219M	-159M	-232M	53.27M
Change In Accounts Payable	-2.03M	3.48M	-2.22M	11.61M	-4.42M
Change in Unearned Revenues	106M	666M	294M	127M	-46.72M
Change in Other Net Operating Assets	-51.8M	-130M	-319M	-320M	-257M
Cash from Operations	152M	1.47B	1.61B	1.29B	1.6B
Capital Expenditure	-38.08M	-79.97M	-133M	-104M	-127M
Cash Acquisitions	-	-26.49M	-3.5M	-121M	-205M
Sale (Purchase) of Intangible assets	-141K	-5.84M	-13.02M	-11.27M	-
Investment in Marketable and Equity Securities, Total	-460M	-1.45B	-2.71B	-82.98M	-852M
Other Investing Activities, Total	-1.57M	-3.34M	-	300K	-
Cash from Investing	-499M	-1.56B	-2.86B	-318M	-1.18B
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	616M	2.05B	73.74M	63.06M	64.29M
Repurchase of Common Stock	-	-	-	-1B	-4.11M
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-39.67M	-	-
Cash from Financing	616M	2.05B	34.07M	-937M	60.19M
Foreign Exchange Rate Adjustments	-	-	-	-8.11M	-10.2M
Net Change in Cash	268M	1.96B	-1.22B	26.89M	465M
Supplemental Items
Cash Income Tax Paid (Refund)	1.07M	3.18M	38.98M	309M	348M
Levered Free Cash Flow	130M	1.35B	1.36B	1.64B	1.68B
Unlevered Free Cash Flow	130M	1.35B	1.36B	1.64B	1.68B
Change In Net Working Capital	-33.8M	-610M	-98.24M	22.34M	-1.7M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: January	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.96	12.71	11	1.96	4.14
Return on Total Capital	1.48	17.18	14.34	2.52	5.19
Return On Equity %	5.13	28.64	28.54	1.73	8.96
Return on Common Equity	5.26	28.61	28.53	1.73	8.96
Margin Analysis
Gross Profit Margin %	81.47	69	74.28	74.95	76.35
SG&A Margin	68.66	37.55	37.85	51.74	45.83
EBITDA Margin %	4.68	26.34	28.75	7.46	15.52
EBITA Margin %	2.04	25.26	27.57	5.71	13.49
EBIT Margin %	2.04	25.26	27.57	5.59	13.21
Income From Continuing Operations Margin %	4.06	25.36	33.55	2.36	14.08
Net Income Margin %	4.06	25.36	33.55	2.36	14.08
Net Avail. For Common Margin %	3.49	25.33	33.54	2.36	14.08
Normalized Net Income Margin	2.39	16.16	17.15	4.08	10.98
Levered Free Cash Flow Margin	20.91	51	33.22	37.41	37.13
Unlevered Free Cash Flow Margin	20.91	51	33.22	37.41	37.13
Asset Turnover
Asset Turnover	0.76	0.8	0.64	0.56	0.5
Fixed Assets Turnover	7.64	14.2	14.49	13.47	13.19
Receivables Turnover (Average Receivables)	6.77	12.77	11.48	8.99	8.28
Short Term Liquidity
Current Ratio	3.28	3.8	3.91	3.66	4.5
Quick Ratio	2.92	3.6	3.7	3.43	4.26
Operating Cash Flow to Current Liabilities	0.45	1.17	1.02	0.74	0.91
Days Sales Outstanding (Average Receivables)	53.94	28.65	31.8	40.59	44.08
Average Days Payable Outstanding	10.37	2.28	2.86	3.69	4.19
Long Term Solvency
Total Debt/Equity	8.69	2.75	1.83	1.55	0.91
Total Debt / Total Capital	7.99	2.67	1.8	1.53	0.9
LT Debt/Equity	7.77	2.34	1.47	1.19	0.6
Long-Term Debt / Total Capital	7.15	2.28	1.44	1.17	0.6
Total Liabilities / Total Assets	35.35	27.13	23.46	23.64	19.24
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	1.87	0.15	0.09	0.27	0.1
Net Debt / EBITDA	-20.15	-5.8	-4.42	-14.75	-9.47
Total Debt / (EBITDA - Capex)	95.23	0.17	0.1	0.38	0.12
Net Debt / (EBITDA - Capex)	-1.03K	-6.54	-4.97	-20.72	-11.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	88.39	325.81	54.63	7.15	3.06
Gross Profit, 1 Yr. Growth %	88.21	260.64	66.47	8.12	4.98
EBITDA, 1 Yr. Growth %	121.21	2.3K	71.14	-70.52	114.41
EBITA, 1 Yr. Growth %	105.87	5.17K	71.33	-76.43	143.6
EBIT, 1 Yr. Growth %	105.87	5.17K	71.33	-76.92	143.77
Earnings From Cont. Operations, 1 Yr. Growth %	233.66	2.56K	104.61	-92.46	514.65
Net Income, 1 Yr. Growth %	233.66	2.56K	104.61	-92.46	514.65
Normalized Net Income, 1 Yr. Growth %	184.61	2.5K	66.51	-72.88	177.34
Diluted EPS Before Extra, 1 Yr. Growth %	-	2.53K	99.61	-92.42	506.15
Accounts Receivable, 1 Yr. Growth %	89.32	144.7	42.41	32.82	-3.83
Net Property, Plant and Equip., 1 Yr. Growth %	237.35	96.88	28.58	4.84	5.68
Total Assets, 1 Yr. Growth %	263.78	310.75	42.53	7.64	22.17
Tangible Book Value, 1 Yr. Growth %	-11.31K	359.93	49.94	5.22	26.76
Common Equity, 1 Yr. Growth %	-11.31K	362.95	49.71	7.38	29.21
Cash From Operations, 1 Yr. Growth %	195.9	868.57	9.11	-19.62	23.92
Capital Expenditures, 1 Yr. Growth %	33.95	109.99	65.8	-21.69	22.27
Levered Free Cash Flow, 1 Yr. Growth %	246.93	938.68	1.19	24.49	2.29
Unlevered Free Cash Flow, 1 Yr. Growth %	245.78	938.68	1.19	24.49	2.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	102.74	183.23	156.6	28.72	5.08
Gross Profit, 2 Yr. CAGR %	105.01	160.53	145.02	34.16	6.54
EBITDA, 2 Yr. CAGR %	277.33	628.13	535.94	-31.02	-20.5
EBITA, 2 Yr. CAGR %	62.08	942.04	843.63	-38.36	-24.22
EBIT, 2 Yr. CAGR %	62.08	942.04	843.63	-39.01	-25
Earnings From Cont. Operations, 2 Yr. CAGR %	157.31	841.54	637.31	-60.72	-31.93
Net Income, 2 Yr. CAGR %	157.31	841.54	637.31	-60.72	-31.93
Normalized Net Income, 2 Yr. CAGR %	159.89	806.01	553.2	-34.84	-13.28
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.55	-	625.05	-61.1	-32.21
Accounts Receivable, 2 Yr. CAGR %