Company: ZM
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001585521-25-000042
Chunk: 136

Company: Zoom Communications, Inc.
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 136
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urchases of strategic investments(18,500)(70,527)(69,050)Proceeds from strategic investments13,384 170,067 300 Cash paid for acquisition, net of cash acquired— (204,918)(120,553)Purchases of intangible assets— — (11,268)Net cash used in investing activities(1,106,024)(1,183,689)(318,322)Cash flows from financing activities:Cash paid for repurchases of common stock(1,093,878)— (1,000,003)Proceeds from issuance of common stock for employee stock purchase plan54,008 54,097 53,710 Proceeds from exercise of stock options4,619 10,195 8,577 Proceeds from employee equity transactions to be remitted (remitted) to employees and tax authorities, net7,174 (4,106)774 Net cash (used in) provided by financing activities(1,028,077)60,186 (936,942)Effect of exchange rate changes on cash, cash equivalents, and restricted cash(15,170)(10,196)(8,108)Net (decrease) increase in cash, cash equivalents, and restricted cash(203,963)465,137 26,890 Cash, cash equivalents, and restricted cash—beginning of year1,565,380 1,100,243 1,073,353 Cash, cash equivalents, and restricted cash—end of year$1,361,417 $1,565,380 $1,100,243 

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Table of Contents

Supplemental disclosures of cash flow informationCash paid for income taxes, net$395,401 $348,129 $309,084 Supplemental disclosures of non-cash investing and financing informationPurchase of equipment during the period included in accounts payable and accrued expenses$20,393 $16,206 $11,946 Excise tax on share repurchases included in accrued expenses$1,240 $— $— Vesting of early exercised stock options$— $— $238 Reconciliation of cash, cash equivalents, and restricted cash within the consolidated balance sheets to the amounts shown in the consolidated statements of cash flows above:Cash and cash equivalents$1,349,380 $1,558,252 $1,086,830 Restricted cash, current