$ZION Cashflow Statement | Understand Stock

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$ZION

$61.03 -$0.05 (0.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$899.0M 14.67% YoY	$784.0M 15.29% YoY	$680.0M -25.03% YoY	$907.0M -19.66% YoY	$1.129B 109.46% YoY
Depreciation, Depletion And Amortization	$116.0M -6.45% YoY	$124.0M -11.43% YoY	$140.0M 27.27% YoY	$110.0M N/A	N/A
Cash From Operating Activities	$1.073B -6.53% YoY	$1.148B 29.72% YoY	$885.0M -39.8% YoY	$1.470B 133.7% YoY	$629.0M -12.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$121.0M 24.74% YoY	$97.00M -14.16% YoY	$113.0M -40.53% YoY	$190.0M -7.77% YoY	$206.0M 20.47% YoY
Acquisitions	-$191.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$318.0M N/A	$0.00 N/A
Other Investing Activities	$19.00M -258.33% YoY	-$12.00M -180.0% YoY	$15.00M -155.56% YoY	-$27.00M -12.9% YoY	-$31.00M -26.19% YoY
Cash From Investing Activities	$738.0M -145.0% YoY	-$1.640B -169.2% YoY	$2.370B 68.68% YoY	$1.405B -112.13% YoY	-$11.58B -5.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$267.0M -7.61% YoY	$289.0M 2.48% YoY	$282.0M 4.83% YoY	$269.0M 3.07% YoY	$261.0M 0.77% YoY
Common Stock Issuance & Retirement, Net	-$35.00M -234.62% YoY	$26.00M -45.83% YoY	$48.00M -75.13% YoY	$193.0M -75.22% YoY	$779.0M 1045.59% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$88.00M -31.25% YoY	$128.0M -55.86% YoY	$290.0M 1.4% YoY	$286.0M -33.33% YoY
Cash From Financing Activities	-$1.779B -516.63% YoY	$427.0M -113.36% YoY	-$3.196B 13.62% YoY	-$2.813B -125.57% YoY	$11.00B -2.83% YoY
NET CHANGE
Cash From Operating Activities	$1.073B -6.53% YoY	$1.148B 29.72% YoY	$885.0M -39.8% YoY	$1.470B 133.7% YoY	$629.0M -12.52% YoY
Cash From Investing Activities	$738.0M -145.0% YoY	-$1.640B -169.2% YoY	$2.370B 68.68% YoY	$1.405B -112.13% YoY	-$11.58B -5.12% YoY
Cash From Financing Activities	-$1.779B -516.63% YoY	$427.0M -113.36% YoY	-$3.196B 13.62% YoY	-$2.813B -125.57% YoY	$11.00B -2.83% YoY
Net Change In Cash	$32.00M -149.23% YoY	-$65.00M -210.17% YoY	$59.00M -4.84% YoY	$62.00M 19.23% YoY	$52.00M -132.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.073B -6.53% YoY	$1.148B 29.72% YoY	$885.0M -39.8% YoY	$1.470B 133.7% YoY	$629.0M -12.52% YoY
Capital Expenditures	$121.0M 24.74% YoY	$97.00M -14.16% YoY	$113.0M -40.53% YoY	$190.0M -7.77% YoY	$206.0M 20.47% YoY
Free Cash Flow	$952.0M -9.42% YoY	$1.051B 36.14% YoY	$772.0M -39.69% YoY	$1.280B 202.6% YoY	$423.0M -22.81% 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	$232.0M 36.47% YoY	$263.0M 21.76% YoY	$221.0M 3.27% YoY	$243.0M 20.9% YoY	$170.0M 11.11% YoY	$216.0M 71.43% YoY	$214.0M 22.29% YoY	$201.0M 14.86% YoY	$153.0M -25.0% YoY	$126.0M -55.63% YoY	$175.0M -19.35% YoY	$175.0M -13.79% YoY	$204.0M 0.49% YoY	$284.0M 33.33% YoY	$217.0M -9.58% YoY	$203.0M -42.66% YoY	$203.0M -36.96% YoY	$213.0M -25.0% YoY	$240.0M 37.14% YoY
Depreciation, Depletion And Amortization	$30.00M 7.14% YoY	$29.00M 0.0% YoY	$30.00M -6.25% YoY	$29.00M -6.45% YoY	$28.00M -12.5% YoY	$29.00M -9.38% YoY	$32.00M -11.11% YoY	$31.00M -13.89% YoY	$32.00M -11.11% YoY	$32.00M 3.23% YoY	$36.00M 5.88% YoY	$36.00M 38.46% YoY	$36.00M 89.47% YoY	$31.00M N/A	$34.00M N/A	$26.00M N/A	$19.00M N/A	N/A	N/A
Cash From Operating Activities	$423.0M 136.31% YoY	$518.0M 0.19% YoY	$438.0M 268.07% YoY	-$62.00M -124.7% YoY	$179.0M -31.42% YoY	$517.0M -311.02% YoY	$119.0M -61.74% YoY	$251.0M -58.03% YoY	$261.0M 18.1% YoY	-$245.0M -149.6% YoY	$311.0M 80.81% YoY	$598.0M 15.89% YoY	$221.0M -23.26% YoY	$494.0M 197.59% YoY	$172.0M -4.44% YoY	$516.0M -356.72% YoY	$288.0M -40.5% YoY	$166.0M -2.92% YoY	$180.0M 20.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.00M -7.41% YoY	$38.00M 35.71% YoY	$25.00M 13.64% YoY	$31.00M 82.35% YoY	$27.00M -10.0% YoY	$28.00M -3.45% YoY	$22.00M -29.03% YoY	$17.00M -22.73% YoY	$30.00M -3.23% YoY	$29.00M -19.44% YoY	$31.00M -159.62% YoY	$22.00M -144.9% YoY	$31.00M -41.51% YoY	$36.00M -167.92% YoY	-$52.00M -24.64% YoY	-$49.00M 58.06% YoY	$53.00M 0.0% YoY	-$53.00M 10.42% YoY	-$69.00M 68.29% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	-$191.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.000M -800.0% YoY	-$613.0M -73.78% YoY	$384.0M -66.75% YoY	-$600.0M 35.44% YoY	-$1.000M -83.33% YoY	-$2.338B -404.82% YoY	$1.155B -1087.18% YoY	-$443.0M -136.58% YoY	-$6.000M -400.0% YoY	$767.0M -249.51% YoY	-$117.0M -90.94% YoY	$1.211B -49.86% YoY	$2.000M -150.0% YoY	-$513.0M -89.64% YoY	-$1.291B 31.6% YoY	$2.415B -261.65% YoY	-$4.000M -69.23% YoY	-$4.953B 66.49% YoY	-$981.0M -46.66% YoY
Cash From Investing Activities	$428.0M -74.23% YoY	-$651.0M -72.49% YoY	$359.0M -68.31% YoY	-$631.0M 37.17% YoY	$1.661B 3033.96% YoY	-$2.366B -420.6% YoY	$1.133B -865.54% YoY	-$460.0M -138.69% YoY	$53.00M -91.03% YoY	$738.0M -234.43% YoY	-$148.0M -88.98% YoY	$1.189B -49.75% YoY	$591.0M -36.52% YoY	-$549.0M -89.03% YoY	-$1.343B 27.9% YoY	$2.366B -255.15% YoY	$931.0M -123.29% YoY	-$5.006B 65.6% YoY	-$1.050B -44.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$68.00M 3.03% YoY	N/A	N/A	N/A	$66.00M -7.04% YoY	N/A	N/A	N/A	$71.00M 2.9% YoY	N/A	N/A	N/A	$69.00M 4.55% YoY	N/A	N/A	N/A	$66.00M 0.0% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$63.00M 70.27% YoY	N/A N/A	N/A N/A	N/A N/A	-$37.00M 5.71% YoY	N/A N/A	N/A N/A	N/A N/A	-$35.00M -27.08% YoY	N/A N/A	N/A N/A	N/A N/A	-$48.00M -206.67% YoY	N/A N/A	N/A N/A	N/A N/A	$45.00M 15.38% 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	$290.0M N/A	N/A	N/A
Cash From Financing Activities	-$873.0M -47.35% YoY	$45.00M -96.75% YoY	-$806.0M -5.73% YoY	$640.0M 194.93% YoY	-$1.658B 416.51% YoY	$1.386B -390.57% YoY	-$855.0M 421.34% YoY	$217.0M -112.82% YoY	-$321.0M -62.76% YoY	-$477.0M -392.64% YoY	-$164.0M -114.13% YoY	-$1.693B -44.0% YoY	-$862.0M -22.62% YoY	$163.0M -96.63% YoY	$1.161B 23.25% YoY	-$3.023B -280.48% YoY	-$1.114B -131.41% YoY	$4.838B 71.62% YoY	$942.0M -45.74% YoY
NET CHANGE
Cash From Operating Activities	$423.0M 136.31% YoY	$518.0M 0.19% YoY	$438.0M 268.07% YoY	-$62.00M -124.7% YoY	$179.0M -31.42% YoY	$517.0M -311.02% YoY	$119.0M -61.74% YoY	$251.0M -58.03% YoY	$261.0M 18.1% YoY	-$245.0M -149.6% YoY	$311.0M 80.81% YoY	$598.0M 15.89% YoY	$221.0M -23.26% YoY	$494.0M 197.59% YoY	$172.0M -4.44% YoY	$516.0M -356.72% YoY	$288.0M -40.5% YoY	$166.0M -2.92% YoY	$180.0M 20.0% YoY
Cash From Investing Activities	$428.0M -74.23% YoY	-$651.0M -72.49% YoY	$359.0M -68.31% YoY	-$631.0M 37.17% YoY	$1.661B 3033.96% YoY	-$2.366B -420.6% YoY	$1.133B -865.54% YoY	-$460.0M -138.69% YoY	$53.00M -91.03% YoY	$738.0M -234.43% YoY	-$148.0M -88.98% YoY	$1.189B -49.75% YoY	$591.0M -36.52% YoY	-$549.0M -89.03% YoY	-$1.343B 27.9% YoY	$2.366B -255.15% YoY	$931.0M -123.29% YoY	-$5.006B 65.6% YoY	-$1.050B -44.15% YoY
Cash From Financing Activities	-$873.0M -47.35% YoY	$45.00M -96.75% YoY	-$806.0M -5.73% YoY	$640.0M 194.93% YoY	-$1.658B 416.51% YoY	$1.386B -390.57% YoY	-$855.0M 421.34% YoY	$217.0M -112.82% YoY	-$321.0M -62.76% YoY	-$477.0M -392.64% YoY	-$164.0M -114.13% YoY	-$1.693B -44.0% YoY	-$862.0M -22.62% YoY	$163.0M -96.63% YoY	$1.161B 23.25% YoY	-$3.023B -280.48% YoY	-$1.114B -131.41% YoY	$4.838B 71.62% YoY	$942.0M -45.74% YoY
Net Change In Cash	-$22.00M -112.09% YoY	-$88.00M -80.99% YoY	-$9.000M -102.27% YoY	-$53.00M -762.5% YoY	$182.0M -2700.0% YoY	-$463.0M -2993.75% YoY	$397.0M -39800.0% YoY	$8.000M -91.49% YoY	-$7.000M -86.0% YoY	$16.00M -85.19% YoY	-$1.000M -90.0% YoY	$94.00M -166.67% YoY	-$50.00M -147.62% YoY	$108.0M -5500.0% YoY	-$10.00M -113.89% YoY	-$141.0M 176.47% YoY	$105.0M 218.18% YoY	-$2.000M -93.94% YoY	$72.00M 1100.0% 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	$423.0M 136.31% YoY	$518.0M 0.19% YoY	$438.0M 268.07% YoY	-$62.00M -124.7% YoY	$179.0M -31.42% YoY	$517.0M -311.02% YoY	$119.0M -61.74% YoY	$251.0M -58.03% YoY	$261.0M 18.1% YoY	-$245.0M -149.6% YoY	$311.0M 80.81% YoY	$598.0M 15.89% YoY	$221.0M -23.26% YoY	$494.0M 197.59% YoY	$172.0M -4.44% YoY	$516.0M -356.72% YoY	$288.0M -40.5% YoY	$166.0M -2.92% YoY	$180.0M 20.0% YoY
Capital Expenditures	$25.00M -7.41% YoY	$38.00M 35.71% YoY	$25.00M 13.64% YoY	$31.00M 82.35% YoY	$27.00M -10.0% YoY	$28.00M -3.45% YoY	$22.00M -29.03% YoY	$17.00M -22.73% YoY	$30.00M -3.23% YoY	$29.00M -19.44% YoY	$31.00M -159.62% YoY	$22.00M -144.9% YoY	$31.00M -41.51% YoY	$36.00M -167.92% YoY	-$52.00M -24.64% YoY	-$49.00M 58.06% YoY	$53.00M 0.0% YoY	-$53.00M 10.42% YoY	-$69.00M 68.29% YoY
Free Cash Flow	$398.0M 161.84% YoY	$480.0M -1.84% YoY	$413.0M 325.77% YoY	-$93.00M -139.74% YoY	$152.0M -34.2% YoY	$489.0M -278.47% YoY	$97.00M -65.36% YoY	$234.0M -59.38% YoY	$231.0M 21.58% YoY	-$274.0M -159.83% YoY	$280.0M 25.0% YoY	$576.0M 1.95% YoY	$190.0M -19.15% YoY	$458.0M 109.13% YoY	$224.0M -10.04% YoY	$565.0M -432.35% YoY	$235.0M -45.48% YoY	$219.0M 0.0% YoY	$249.0M 30.37% YoY