Operating

Zoom Video Communications, Inc.·Cash Flow Statement·30 metrics

Breakdown

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Metrics

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in operating lease liabilities

Change in other assets

Other working capital changes

Benefit from Receivables

Depreciation and amortization

Net gains (losses) on investments

Accretion (Amortization) of Investment Discounts and Premiums

Net cash from operating activities

Net income

Accretion (Amortization) of Discounts and Premiums, Investments

Amortization of acquisition-related inventory step-up

Deferred income taxes

Unrealized Gain (Loss), Foreign Currency Transaction, after Tax

Accrued expenses and other liabilities

Increase Decrease In Deferred Contract Acquisition Costs

Operating lease liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Non-cash operating lease expense

Operating lease right-of-use asset amortization

Accounts Receivable, Credit Loss Expense (Reversal)

Provision for credit losses

Accretion (Amortization) of Investment Discounts and Premiums

Stock-based compensation

Non-cash Contribution Expense