$ZD Cashflow Statement | Understand Stock

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$ZD

$44.01 -$1.41 (3.1%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$47.35M -24.89% YoY	$63.05M 51.91% YoY	$41.50M -34.9% YoY	$63.76M -87.16% YoY	$496.7M 229.67% YoY
Depreciation, Depletion And Amortization	$228.7M 7.92% YoY	$211.9M -10.57% YoY	$237.0M 1.53% YoY	$233.4M -9.64% YoY	$258.3M 12.93% YoY
Cash From Operating Activities	$407.1M 4.29% YoY	$390.3M 21.99% YoY	$320.0M -4.9% YoY	$336.4M -34.87% YoY	$516.5M 7.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$119.2M 11.78% YoY	$106.6M -1.93% YoY	$108.7M 2.43% YoY	$106.2M -6.67% YoY	$113.7M 22.89% YoY
Acquisitions	$67.34M -69.05% YoY	$217.6M 2192.14% YoY	$9.492M -90.88% YoY	$104.1M -26.25% YoY	$141.1M -70.73% YoY
Other Investing Activities	-$338.0K -159.82% YoY	$565.0K -103.02% YoY	-$18.68M -83.7% YoY	-$114.6M -166.26% YoY	$172.9M -135.25% YoY
Cash From Investing Activities	-$145.8M -51.0% YoY	-$297.5M 133.47% YoY	-$127.4M -42.29% YoY	-$220.8M -473.63% YoY	$59.09M -110.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$173.8M -6.15% YoY	$185.2M 70.63% YoY	$108.5M 38.62% YoY	$78.29M -0.05% YoY	$78.33M -71.59% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$135.0M N/A	$0.00 -100.0% YoY	$166.9M -67.43% YoY	$512.4M -21.17% YoY
Cash From Financing Activities	-$170.3M -46.95% YoY	-$321.0M 179.63% YoY	-$114.8M -18.49% YoY	-$140.8M 24.53% YoY	-$113.1M -51.8% YoY
NET CHANGE
Cash From Operating Activities	$407.1M 4.29% YoY	$390.3M 21.99% YoY	$320.0M -4.9% YoY	$336.4M -34.87% YoY	$516.5M 7.59% YoY
Cash From Investing Activities	-$145.8M -51.0% YoY	-$297.5M 133.47% YoY	-$127.4M -42.29% YoY	-$220.8M -473.63% YoY	$59.09M -110.08% YoY
Cash From Financing Activities	-$170.3M -46.95% YoY	-$321.0M 179.63% YoY	-$114.8M -18.49% YoY	-$140.8M 24.53% YoY	-$113.1M -51.8% YoY
Net Change In Cash	$101.1M -143.64% YoY	-$231.7M -373.21% YoY	$84.82M -301.71% YoY	-$42.05M -109.3% YoY	$452.2M -235.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$407.1M 4.29% YoY	$390.3M 21.99% YoY	$320.0M -4.9% YoY	$336.4M -34.87% YoY	$516.5M 7.59% YoY
Capital Expenditures	$119.2M 11.78% YoY	$106.6M -1.93% YoY	$108.7M 2.43% YoY	$106.2M -6.67% YoY	$113.7M 22.89% YoY
Free Cash Flow	$287.9M 1.48% YoY	$283.7M 34.3% YoY	$211.2M -8.28% YoY	$230.3M -42.83% YoY	$402.8M 3.94% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$22.26M -8.16% YoY	$370.0K -99.42% YoY	-$3.598M -92.59% YoY	$26.34M -28.63% YoY	$24.24M 128.09% YoY	$64.09M 1.05% YoY	-$48.58M 56.85% YoY	$36.91M 121.3% YoY	$10.63M -239.33% YoY	$63.42M -5.97% YoY	-$30.97M -270.31% YoY	$16.68M -135.92% YoY	-$7.627M -131.08% YoY	$67.45M -81.29% YoY	$18.19M -57.28% YoY	-$46.44M -395.47% YoY	$24.54M -68.51% YoY	$360.5M 520.62% YoY	$42.57M -30.08% YoY
Depreciation, Depletion And Amortization	$49.78M -10.83% YoY	$57.93M -3.4% YoY	$57.32M 11.62% YoY	$57.61M 10.48% YoY	$55.83M 15.23% YoY	$59.97M -13.88% YoY	$51.35M -7.97% YoY	$52.14M -8.29% YoY	$48.45M -11.3% YoY	$69.63M 18.99% YoY	$55.80M -0.24% YoY	$56.86M -5.04% YoY	$54.62M -7.53% YoY	$58.52M -5.4% YoY	$55.94M -15.52% YoY	$59.87M -7.51% YoY	$59.07M -9.8% YoY	$61.86M -4.91% YoY	$66.22M 11.08% YoY
Cash From Operating Activities	$29.95M 45.31% YoY	$191.1M 20.76% YoY	$138.3M 30.52% YoY	$57.07M 12.87% YoY	$20.61M -72.72% YoY	$158.2M 71.77% YoY	$106.0M 45.55% YoY	$50.56M 27.28% YoY	$75.56M -34.47% YoY	$92.12M 113.12% YoY	$72.80M -27.73% YoY	$39.73M -47.71% YoY	$115.3M -1.03% YoY	$43.23M -49.9% YoY	$100.7M -28.16% YoY	$75.97M -31.74% YoY	$116.5M -34.81% YoY	$86.28M -30.46% YoY	$140.2M 22.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.13M 29.31% YoY	$33.31M 22.65% YoY	$30.14M 16.61% YoY	$30.13M 18.15% YoY	$25.62M -8.92% YoY	$27.16M 3.45% YoY	$25.84M -4.99% YoY	$25.50M 1.07% YoY	$28.13M -6.29% YoY	$26.25M 3.21% YoY	$27.20M -201.15% YoY	$25.23M -207.95% YoY	$30.02M -1.59% YoY	$25.44M -201.47% YoY	-$26.89M -13.21% YoY	-$23.37M -25.77% YoY	$30.50M 16.11% YoY	-$25.07M 16.58% YoY	-$30.98M 31.24% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$39.20M -11.96% YoY	N/A	N/A	N/A	$44.52M 456.48% YoY	N/A	N/A	N/A	$8.001M -71.56% YoY	N/A	N/A	N/A	$28.14M -7408.05% YoY	N/A	N/A
Other Investing Activities	$80.00K 566.67% YoY	$3.926M -168.58% YoY	-$14.64M -90.59% YoY	$23.36M 68.74% YoY	$12.00K -81.82% YoY	-$5.725M -259.78% YoY	-$155.6M 1175.31% YoY	$13.84M -1167.46% YoY	$66.00K -98.33% YoY	$3.583M -20.85% YoY	-$12.20M 4.55% YoY	-$1.297M -98.36% YoY	$3.947M -114.03% YoY	$4.527M -98.14% YoY	-$11.67M -148.58% YoY	-$79.29M -13.97% YoY	-$28.14M 950.24% YoY	$243.7M -153.28% YoY	$24.02M 82.1% YoY
Cash From Investing Activities	-$33.21M -48.78% YoY	-$29.38M -10.64% YoY	-$44.77M -75.32% YoY	-$6.771M -41.92% YoY	-$64.83M -9.31% YoY	-$32.88M 45.06% YoY	-$181.4M 360.48% YoY	-$11.66M -56.05% YoY	-$71.48M 84.27% YoY	-$22.67M 8.42% YoY	-$39.40M 2.18% YoY	-$26.53M -74.16% YoY	-$38.79M -33.85% YoY	-$20.91M -109.56% YoY	-$38.56M 453.63% YoY	-$102.7M -16.98% YoY	-$58.64M 102.51% YoY	$218.7M -145.66% YoY	-$6.965M -33.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$51.59M 47.83% YoY	N/A N/A	N/A N/A	N/A N/A	$34.90M 789.63% YoY	N/A N/A	N/A N/A	N/A N/A	$3.923M 36.45% YoY	N/A N/A	N/A N/A	N/A N/A	$2.875M -95.42% YoY	N/A N/A	N/A N/A	N/A N/A	$62.81M 415.72% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$54.61M N/A	N/A	N/A
Cash From Financing Activities	-$53.50M 52.82% YoY	-$58.83M -2898.67% YoY	-$44.58M -80.73% YoY	-$31.88M -62.69% YoY	-$35.01M 454.68% YoY	$2.102M 4.11% YoY	-$231.3M 343.17% YoY	-$85.45M 55.0% YoY	-$6.311M -33.45% YoY	$2.019M 102.51% YoY	-$52.20M -34.87% YoY	-$55.13M -193.39% YoY	-$9.483M -92.14% YoY	$997.0K -100.65% YoY	-$80.15M -212.21% YoY	$59.03M -615.49% YoY	-$120.7M 499.37% YoY	-$152.9M -788.2% YoY	$71.43M -145.99% YoY
NET CHANGE
Cash From Operating Activities	$29.95M 45.31% YoY	$191.1M 20.76% YoY	$138.3M 30.52% YoY	$57.07M 12.87% YoY	$20.61M -72.72% YoY	$158.2M 71.77% YoY	$106.0M 45.55% YoY	$50.56M 27.28% YoY	$75.56M -34.47% YoY	$92.12M 113.12% YoY	$72.80M -27.73% YoY	$39.73M -47.71% YoY	$115.3M -1.03% YoY	$43.23M -49.9% YoY	$100.7M -28.16% YoY	$75.97M -31.74% YoY	$116.5M -34.81% YoY	$86.28M -30.46% YoY	$140.2M 22.6% YoY
Cash From Investing Activities	-$33.21M -48.78% YoY	-$29.38M -10.64% YoY	-$44.77M -75.32% YoY	-$6.771M -41.92% YoY	-$64.83M -9.31% YoY	-$32.88M 45.06% YoY	-$181.4M 360.48% YoY	-$11.66M -56.05% YoY	-$71.48M 84.27% YoY	-$22.67M 8.42% YoY	-$39.40M 2.18% YoY	-$26.53M -74.16% YoY	-$38.79M -33.85% YoY	-$20.91M -109.56% YoY	-$38.56M 453.63% YoY	-$102.7M -16.98% YoY	-$58.64M 102.51% YoY	$218.7M -145.66% YoY	-$6.965M -33.14% YoY
Cash From Financing Activities	-$53.50M 52.82% YoY	-$58.83M -2898.67% YoY	-$44.58M -80.73% YoY	-$31.88M -62.69% YoY	-$35.01M 454.68% YoY	$2.102M 4.11% YoY	-$231.3M 343.17% YoY	-$85.45M 55.0% YoY	-$6.311M -33.45% YoY	$2.019M 102.51% YoY	-$52.20M -34.87% YoY	-$55.13M -193.39% YoY	-$9.483M -92.14% YoY	$997.0K -100.65% YoY	-$80.15M -212.21% YoY	$59.03M -615.49% YoY	-$120.7M 499.37% YoY	-$152.9M -788.2% YoY	$71.43M -145.99% YoY
Net Change In Cash	-$61.20M -18.27% YoY	$102.9M -19.29% YoY	$48.95M -115.95% YoY	$18.42M -139.58% YoY	-$74.87M 2542.89% YoY	$127.5M 78.33% YoY	-$306.8M 1531.95% YoY	-$46.54M 11.0% YoY	-$2.833M -104.12% YoY	$71.47M 206.57% YoY	-$18.80M 4.59% YoY	-$41.93M -229.66% YoY	$68.71M -204.4% YoY	$23.31M -84.67% YoY	-$17.98M -108.78% YoY	$32.34M -235.83% YoY	-$65.81M -150.89% YoY	$152.0M -145.7% YoY	$204.7M -498.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.95M 45.31% YoY	$191.1M 20.76% YoY	$138.3M 30.52% YoY	$57.07M 12.87% YoY	$20.61M -72.72% YoY	$158.2M 71.77% YoY	$106.0M 45.55% YoY	$50.56M 27.28% YoY	$75.56M -34.47% YoY	$92.12M 113.12% YoY	$72.80M -27.73% YoY	$39.73M -47.71% YoY	$115.3M -1.03% YoY	$43.23M -49.9% YoY	$100.7M -28.16% YoY	$75.97M -31.74% YoY	$116.5M -34.81% YoY	$86.28M -30.46% YoY	$140.2M 22.6% YoY
Capital Expenditures	$33.13M 29.31% YoY	$33.31M 22.65% YoY	$30.14M 16.61% YoY	$30.13M 18.15% YoY	$25.62M -8.92% YoY	$27.16M 3.45% YoY	$25.84M -4.99% YoY	$25.50M 1.07% YoY	$28.13M -6.29% YoY	$26.25M 3.21% YoY	$27.20M -201.15% YoY	$25.23M -207.95% YoY	$30.02M -1.59% YoY	$25.44M -201.47% YoY	-$26.89M -13.21% YoY	-$23.37M -25.77% YoY	$30.50M 16.11% YoY	-$25.07M 16.58% YoY	-$30.98M 31.24% YoY
Free Cash Flow	-$3.174M -36.6% YoY	$157.8M 20.37% YoY	$108.2M 35.01% YoY	$26.94M 7.51% YoY	-$5.006M -110.55% YoY	$131.1M 99.0% YoY	$80.12M 75.7% YoY	$25.06M 72.89% YoY	$47.43M -44.39% YoY	$65.87M 270.28% YoY	$45.60M -64.27% YoY	$14.49M -85.41% YoY	$85.29M -0.84% YoY	$17.79M -84.03% YoY	$127.6M -25.46% YoY	$99.35M -30.42% YoY	$86.01M -43.58% YoY	$111.4M -23.51% YoY	$171.2M 24.08% YoY