$ZTO Cashflow Statement | Understand Stock

$ZTO

$21.40 +$0.37 (1.76%)

$ZTO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.299B -85.27% YoY	$8.817B 0.78% YoY	$8.749B 28.49% YoY	$6.809B 43.2% YoY	$4.755B 10.26% YoY
Depreciation, Depletion And Amortization	$483.3M -84.02% YoY	$3.023B 5.15% YoY	$2.875B 7.66% YoY	$2.671B 20.2% YoY	$2.222B 20.72% YoY
Cash From Operating Activities	$1.711B -85.03% YoY	$11.43B -14.46% YoY	$13.36B 16.39% YoY	$11.48B 58.99% YoY	$7.220B 45.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$745.6M -85.68% YoY	$5.208B -20.23% YoY	$6.529B -7.62% YoY	$7.068B -15.46% YoY	$8.360B 15.52% YoY
Acquisitions	$12.43M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.247B -1686.95% YoY	-$78.60M -98.59% YoY	-$5.583B -35.3% YoY	-$8.629B -1610.58% YoY	$571.2M -89.9% YoY
Cash From Investing Activities	-$690.3M -88.46% YoY	-$5.981B -51.19% YoY	-$12.25B -23.62% YoY	-$16.04B 83.2% YoY	-$8.757B 146.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$5.605B 170.47% YoY	$2.073B 56.63% YoY	$1.323B -2.27% YoY	$1.354B -17.91% YoY
Common Stock Issuance & Retirement, Net	$179.1M -84.52% YoY	$1.157B 15.01% YoY	$1.006B 1090.4% YoY	$84.55M -97.78% YoY	$3.811B -55.4% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.511B -69.75% YoY	-$4.995B 548.86% YoY	-$769.8M -110.91% YoY	$7.058B -343.05% YoY	-$2.904B -134.83% YoY
NET CHANGE
Cash From Operating Activities	$1.711B -85.03% YoY	$11.43B -14.46% YoY	$13.36B 16.39% YoY	$11.48B 58.99% YoY	$7.220B 45.84% YoY
Cash From Investing Activities	-$690.3M -88.46% YoY	-$5.981B -51.19% YoY	-$12.25B -23.62% YoY	-$16.04B 83.2% YoY	-$8.757B 146.71% YoY
Cash From Financing Activities	-$1.511B -69.75% YoY	-$4.995B 548.86% YoY	-$769.8M -110.91% YoY	$7.058B -343.05% YoY	-$2.904B -134.83% YoY
Net Change In Cash	-$498.2M -203.88% YoY	$479.6M 7.01% YoY	$448.2M -84.18% YoY	$2.834B -161.73% YoY	-$4.591B -150.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.711B -85.03% YoY	$11.43B -14.46% YoY	$13.36B 16.39% YoY	$11.48B 58.99% YoY	$7.220B 45.84% YoY
Capital Expenditures	$745.6M -85.68% YoY	$5.208B -20.23% YoY	$6.529B -7.62% YoY	$7.068B -15.46% YoY	$8.360B 15.52% YoY
Free Cash Flow	$965.8M -84.48% YoY	$6.221B -8.94% YoY	$6.832B 54.87% YoY	$4.412B -486.88% YoY	-$1.140B -50.13% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.118B 6.28% YoY	$2.625B 10.18% YoY	$2.524B 5.32% YoY	$1.938B -25.79% YoY	$1.993B 39.77% YoY	$2.383B 8.68% YoY	$2.396B 2.18% YoY	$2.612B 2.78% YoY	$1.426B -14.63% YoY	$2.192B 1.37% YoY	$2.345B 21.2% YoY	$2.541B 40.77% YoY	$1.670B 84.31% YoY	$2.163B 22.71% YoY	$1.935B 65.85% YoY	$1.805B 39.7% YoY	$906.3M 69.83% YoY	$1.762B 36.81% YoY	$1.167B -2.86% YoY	$1.292B -10.78% YoY
Depreciation, Depletion And Amortization	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	N/A
Cash From Operating Activities	$2.789B 18.03% YoY	$4.226B 50.6% YoY	$3.211B 3.18% YoY	$2.168B -37.7% YoY	$2.363B 16.34% YoY	$2.806B -28.47% YoY	$3.112B 5.92% YoY	$3.480B -7.48% YoY	$2.031B -25.82% YoY	$3.923B 4.07% YoY	$2.938B 4.07% YoY	$3.762B -0.51% YoY	$2.738B 147.69% YoY	$3.770B 24.67% YoY	$2.823B 57.99% YoY	$3.781B 95.65% YoY	$1.105B 131.76% YoY	$3.024B 48.21% YoY	$1.787B 20.71% YoY	$1.932B 35.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.670B N/A	N/A	$4.502B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	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	N/A
Other Investing Activities	-$7.175B 127.15% YoY	-$78.53M -102.64% YoY	-$426.6M -77.67% YoY	-$1.164B -75.07% YoY	-$3.158B 32.78% YoY	$2.974B -62.11% YoY	-$1.910B -77.6% YoY	-$4.666B -585.62% YoY	-$2.379B -59.45% YoY	$7.851B -279.21% YoY	-$8.528B 80.04% YoY	$960.9M -126.62% YoY	-$5.867B 76.98% YoY	-$4.381B 55.66% YoY	-$4.737B 241.8% YoY	-$3.610B 1856.77% YoY	-$3.315B -24.18% YoY	-$2.814B -3.51% YoY	-$1.386B -217.45% YoY	-$184.5M -89.82% YoY
Cash From Investing Activities	-$7.175B 127.15% YoY	-$78.53M -102.64% YoY	-$426.6M -77.67% YoY	-$1.164B -75.07% YoY	-$3.158B 32.78% YoY	$2.974B 151.81% YoY	-$1.910B -52.55% YoY	-$4.666B 31.76% YoY	-$2.379B -59.45% YoY	$1.181B -126.96% YoY	-$4.026B -15.01% YoY	-$3.542B -1.89% YoY	-$5.867B 76.98% YoY	-$4.381B 55.66% YoY	-$4.737B 241.8% YoY	-$3.610B 1856.77% YoY	-$3.315B -24.18% YoY	-$2.814B -3.51% YoY	-$1.386B -217.45% YoY	-$184.5M -89.82% 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	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.006B N/A	N/A	-$287.8M N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.831B -2333.35% YoY	-$3.517B -12.76% YoY	-$6.671B -65612.95% YoY	-$117.7M -89.33% YoY	-$261.1M -300.64% YoY	-$4.032B 86.13% YoY	$10.18M -99.6% YoY	-$1.104B -44.1% YoY	$130.1M -84.52% YoY	-$2.166B 26.89% YoY	$2.530B -60.11% YoY	-$1.974B 1156.46% YoY	$840.6M -67.43% YoY	-$1.707B 116.79% YoY	$6.342B -392.66% YoY	-$157.1M -83.35% YoY	$2.581B 159.63% YoY	-$787.5M 25.36% YoY	-$2.167B -125.19% YoY	-$943.5M -359.95% YoY
NET CHANGE
Cash From Operating Activities	$2.789B 18.03% YoY	$4.226B 50.6% YoY	$3.211B 3.18% YoY	$2.168B -37.7% YoY	$2.363B 16.34% YoY	$2.806B -28.47% YoY	$3.112B 5.92% YoY	$3.480B -7.48% YoY	$2.031B -25.82% YoY	$3.923B 4.07% YoY	$2.938B 4.07% YoY	$3.762B -0.51% YoY	$2.738B 147.69% YoY	$3.770B 24.67% YoY	$2.823B 57.99% YoY	$3.781B 95.65% YoY	$1.105B 131.76% YoY	$3.024B 48.21% YoY	$1.787B 20.71% YoY	$1.932B 35.13% YoY
Cash From Investing Activities	-$7.175B 127.15% YoY	-$78.53M -102.64% YoY	-$426.6M -77.67% YoY	-$1.164B -75.07% YoY	-$3.158B 32.78% YoY	$2.974B 151.81% YoY	-$1.910B -52.55% YoY	-$4.666B 31.76% YoY	-$2.379B -59.45% YoY	$1.181B -126.96% YoY	-$4.026B -15.01% YoY	-$3.542B -1.89% YoY	-$5.867B 76.98% YoY	-$4.381B 55.66% YoY	-$4.737B 241.8% YoY	-$3.610B 1856.77% YoY	-$3.315B -24.18% YoY	-$2.814B -3.51% YoY	-$1.386B -217.45% YoY	-$184.5M -89.82% YoY
Cash From Financing Activities	$5.831B -2333.35% YoY	-$3.517B -12.76% YoY	-$6.671B -65612.95% YoY	-$117.7M -89.33% YoY	-$261.1M -300.64% YoY	-$4.032B 86.13% YoY	$10.18M -99.6% YoY	-$1.104B -44.1% YoY	$130.1M -84.52% YoY	-$2.166B 26.89% YoY	$2.530B -60.11% YoY	-$1.974B 1156.46% YoY	$840.6M -67.43% YoY	-$1.707B 116.79% YoY	$6.342B -392.66% YoY	-$157.1M -83.35% YoY	$2.581B 159.63% YoY	-$787.5M 25.36% YoY	-$2.167B -125.19% YoY	-$943.5M -359.95% YoY
Net Change In Cash	$1.446B -236.82% YoY	$630.5M -63.95% YoY	-$3.887B -420.69% YoY	$887.0M -138.74% YoY	-$1.057B 385.78% YoY	$1.749B -40.48% YoY	$1.212B -15.97% YoY	-$2.290B 30.53% YoY	-$217.5M -90.49% YoY	$2.938B -226.76% YoY	$1.442B -67.43% YoY	-$1.754B -12628.57% YoY	-$2.288B -716.25% YoY	-$2.318B 301.1% YoY	$4.428B -350.8% YoY	$14.00M -98.26% YoY	$371.3M -112.8% YoY	-$577.9M -61.59% YoY	-$1.766B -115.68% YoY	$804.4M -4216.63% 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	N/A
Cash From Operating Activities	$2.789B 18.03% YoY	$4.226B 50.6% YoY	$3.211B 3.18% YoY	$2.168B -37.7% YoY	$2.363B 16.34% YoY	$2.806B -28.47% YoY	$3.112B 5.92% YoY	$3.480B -7.48% YoY	$2.031B -25.82% YoY	$3.923B 4.07% YoY	$2.938B 4.07% YoY	$3.762B -0.51% YoY	$2.738B 147.69% YoY	$3.770B 24.67% YoY	$2.823B 57.99% YoY	$3.781B 95.65% YoY	$1.105B 131.76% YoY	$3.024B 48.21% YoY	$1.787B 20.71% YoY	$1.932B 35.13% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.670B N/A	N/A	$4.502B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.746B N/A	N/A	-$740.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A