$ZGN Cashflow Statement | Understand Stock

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$ZGN

$16.10 +$1.37 (9.3%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	€109.5M 20.5% YoY	€90.86M -25.24% YoY	$121.5M 86.17% YoY	€65.28M -148.0% YoY	-$136.0M 168.9% YoY
Depreciation, Depletion And Amortization	$259.9M 10.16% YoY	$236.0M 21.03% YoY	$195.0M 12.35% YoY	$173.5M 6.22% YoY	$163.4M -12.14% YoY
Cash From Operating Activities	$335.6M 20.22% YoY	$279.1M 1.36% YoY	$275.4M 88.11% YoY	$146.4M -47.93% YoY	$281.2M 296.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$102.9M -18.03% YoY	$125.5M 61.19% YoY	$77.88M 6.25% YoY	$73.30M -177.71% YoY	-$94.33M 140.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.019M 1347.22% YoY	-$485.0K -100.49% YoY	$99.66M 524.3% YoY	$15.96M 29.56% YoY	$12.32M -90.65% YoY
Cash From Investing Activities	-$109.9M -12.78% YoY	-$126.0M -678.42% YoY	$21.79M -138.0% YoY	-$57.34M -30.08% YoY	-$82.00M -188.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$8.063M N/A	N/A N/A	$648.1M -68680.21% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$215.1M -8.31% YoY	-$234.5M -6.37% YoY	-$250.5M -15.66% YoY	-$297.0M 363.3% YoY	-$64.11M 30.69% YoY
NET CHANGE
Cash From Operating Activities	$335.6M 20.22% YoY	$279.1M 1.36% YoY	$275.4M 88.11% YoY	$146.4M -47.93% YoY	$281.2M 296.52% YoY
Cash From Investing Activities	-$109.9M -12.78% YoY	-$126.0M -678.42% YoY	$21.79M -138.0% YoY	-$57.34M -30.08% YoY	-$82.00M -188.58% YoY
Cash From Financing Activities	-$215.1M -8.31% YoY	-$234.5M -6.37% YoY	-$250.5M -15.66% YoY	-$297.0M 363.3% YoY	-$64.11M 30.69% YoY
Net Change In Cash	$10.59M -113.01% YoY	-$81.42M -274.44% YoY	$46.67M -122.45% YoY	-$207.9M -253.97% YoY	$135.0M 18.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$335.6M 20.22% YoY	$279.1M 1.36% YoY	$275.4M 88.11% YoY	$146.4M -47.93% YoY	$281.2M 296.52% YoY
Capital Expenditures	$102.9M -18.03% YoY	$125.5M 61.19% YoY	$77.88M 6.25% YoY	$73.30M -177.71% YoY	-$94.33M 140.91% YoY
Free Cash Flow	$232.7M 51.47% YoY	$153.6M -22.23% YoY	$197.5M 170.19% YoY	$73.10M -80.53% YoY	$375.5M 241.16% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	$55.50M 6.73% YoY	$43.08M 71.75% YoY	$52.00M -31.18% YoY	$25.09M -45.43% YoY	$75.56M 101.8% YoY	$45.97M 227.45% YoY	$37.44M -127.53% YoY	$14.04M -50.14% YoY	-$136.0M 168.9% YoY	$28.16M -132.47% YoY
Depreciation, Depletion And Amortization	$131.5M 7.42% YoY	$128.4M 13.12% YoY	$122.4M 13.39% YoY	$113.5M 30.52% YoY	$108.0M 26.55% YoY	$86.98M -1.38% YoY	$85.32M 0.65% YoY	$88.20M 12.21% YoY	$84.76M -12.51% YoY	$78.61M -11.72% YoY
Cash From Operating Activities	$229.8M 44.85% YoY	$105.7M -12.23% YoY	$158.7M -5.43% YoY	$120.4M 11.96% YoY	$167.8M 42.17% YoY	$107.6M 279.15% YoY	$118.0M -40.42% YoY	$28.38M -65.83% YoY	$198.1M 46.42% YoY	$83.05M -228.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.94M -25.23% YoY	$53.96M -10.19% YoY	$65.45M 50.89% YoY	$60.08M 74.14% YoY	$43.38M -3.09% YoY	$34.50M -220.89% YoY	$44.76M -164.16% YoY	-$28.54M 16.17% YoY	-$69.76M 221.65% YoY	-$24.57M 40.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.93M -151.62% YoY	$3.914M -118.07% YoY	$21.18M 403.66% YoY	-$21.66M -122.69% YoY	$4.205M 102.26% YoY	$95.46M 587.49% YoY	$2.079M -97.3% YoY	$13.89M -121.45% YoY	$77.04M 47.01% YoY	-$64.72M -181.59% YoY
Cash From Investing Activities	-$59.87M 35.23% YoY	-$50.04M -38.78% YoY	-$44.27M 13.02% YoY	-$81.74M -234.09% YoY	-$39.17M -8.22% YoY	$60.96M -515.98% YoY	-$42.68M -686.12% YoY	-$14.65M -83.59% YoY	$7.282M -76.29% YoY	-$89.29M -244.35% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$8.063M -43.67% YoY	N/A N/A	$14.31M 458.67% YoY	$645.5M -68409.1% YoY	$2.562M 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
Cash From Financing Activities	-$109.5M -11.06% YoY	-$105.5M -5.26% YoY	-$123.1M 44.91% YoY	-$111.4M -32.7% YoY	-$84.97M -47.52% YoY	-$165.5M 22.54% YoY	-$161.9M 347.0% YoY	-$135.1M 384.47% YoY	-$36.22M -42.47% YoY	-$27.88M -300.45% YoY
NET CHANGE
Cash From Operating Activities	$229.8M 44.85% YoY	$105.7M -12.23% YoY	$158.7M -5.43% YoY	$120.4M 11.96% YoY	$167.8M 42.17% YoY	$107.6M 279.15% YoY	$118.0M -40.42% YoY	$28.38M -65.83% YoY	$198.1M 46.42% YoY	$83.05M -228.97% YoY
Cash From Investing Activities	-$59.87M 35.23% YoY	-$50.04M -38.78% YoY	-$44.27M 13.02% YoY	-$81.74M -234.09% YoY	-$39.17M -8.22% YoY	$60.96M -515.98% YoY	-$42.68M -686.12% YoY	-$14.65M -83.59% YoY	$7.282M -76.29% YoY	-$89.29M -244.35% YoY
Cash From Financing Activities	-$109.5M -11.06% YoY	-$105.5M -5.26% YoY	-$123.1M 44.91% YoY	-$111.4M -32.7% YoY	-$84.97M -47.52% YoY	-$165.5M 22.54% YoY	-$161.9M 347.0% YoY	-$135.1M 384.47% YoY	-$36.22M -42.47% YoY	-$27.88M -300.45% YoY
Net Change In Cash	$60.46M -793.37% YoY	-$49.87M -31.4% YoY	-$8.720M -119.97% YoY	-$72.70M -2512.04% YoY	$43.66M -150.43% YoY	$3.014M -102.48% YoY	-$86.57M -151.18% YoY	-$121.4M 255.72% YoY	$169.2M 64.15% YoY	-$34.12M -400.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$229.8M 44.85% YoY	$105.7M -12.23% YoY	$158.7M -5.43% YoY	$120.4M 11.96% YoY	$167.8M 42.17% YoY	$107.6M 279.15% YoY	$118.0M -40.42% YoY	$28.38M -65.83% YoY	$198.1M 46.42% YoY	$83.05M -228.97% YoY
Capital Expenditures	$48.94M -25.23% YoY	$53.96M -10.19% YoY	$65.45M 50.89% YoY	$60.08M 74.14% YoY	$43.38M -3.09% YoY	$34.50M -220.89% YoY	$44.76M -164.16% YoY	-$28.54M 16.17% YoY	-$69.76M 221.65% YoY	-$24.57M 40.66% YoY
Free Cash Flow	$180.9M 94.05% YoY	$51.76M -14.27% YoY	$93.23M -25.07% YoY	$60.37M -17.39% YoY	$124.4M 69.83% YoY	$73.08M 28.41% YoY	$73.26M -72.65% YoY	$56.91M -47.11% YoY	$267.9M 70.63% YoY	$107.6M -329.33% YoY