Zoom Historical Cash Flow
| 0A1O Stock | 82.54 6.83 7.64% |
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 Net Borrowings of 18 M or Stock Based Compensation of 1.1 B 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.
Zoom |
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
Add Fundamental
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.Depreciation
Depreciation indicates how much of Zoom Video Communications value has been used up. For tax purposes Zoom Video can deduct the cost of the tangible assets it purchases as business expenses. However, Zoom Video Communications must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Zoom Video Communications to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zoom Video operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Trending Equities 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 board of governors. At this time, Zoom Video's Change In Cash is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 1.1 B in 2024, whereas Free Cash Flow is likely to drop slightly above 775.6 M in 2024.
| 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
Click cells to compare fundamentals
Zoom Video Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Zoom Video cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| 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) | (203.5M) | (193.3M) | |
| Other Cashflows From Financing Activities | 615.7M | 2.1B | (39.7M) | 774K | 64.3M | 61.1M | |
| Depreciation | 16.4M | 133.2M | 48.2M | 341.7M | 375.2M | 393.9M | |
| Other Non Cash Items | 225.6M | 828.5M | 626.3M | 2.2B | (267.5M) | (254.1M) | |
| 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 | |
| Net Income | 21.8M | 671.5M | 1.4B | 103.7M | 637.5M | 384.2M | |
| Total Cash From Financing Activities | 615.7M | 2.1B | 34.1M | (936.9M) | 60.2M | 57.2M | |
| End Period Cash Flow | 331.7M | 2.3B | 1.1B | 1.1B | 1.6B | 906.9M | |
| Begin Period Cash Flow | 63.6M | 331.7M | 2.3B | 1.1B | 1.1B | 790.5M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Zoom Stock Analysis
When running Zoom Video's price analysis, check to measure Zoom Video's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zoom Video is operating at the current time. Most of Zoom Video's value examination focuses on studying past and present price action to predict the probability of Zoom Video's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoom Video's price. Additionally, you may evaluate how the addition of Zoom Video to your portfolios can decrease your overall portfolio volatility.