$ZTS Cashflow Statement | Understand Stock

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$ZTS

$78.46 +$0.87 (1.12%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.673B 7.52% YoY	$2.486B 6.06% YoY	$2.344B 10.88% YoY	$2.114B 3.78% YoY	$2.037B 24.36% YoY
Depreciation, Depletion And Amortization	$487.0M -2.01% YoY	$497.0M 1.22% YoY	$491.0M 5.59% YoY	$465.0M 3.79% YoY	$448.0M 1.59% YoY
Cash From Operating Activities	$2.904B -1.66% YoY	$2.953B 25.5% YoY	$2.353B 23.06% YoY	$1.912B -13.6% YoY	$2.213B 4.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$621.0M -5.19% YoY	$655.0M -10.52% YoY	$732.0M 24.91% YoY	$586.0M 22.85% YoY	$477.0M 5.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M -133.33% YoY	$3.000M -250.0% YoY	-$2.000M N/A	$0.00 -100.0% YoY	$1.000M N/A
Cash From Investing Activities	-$748.0M 137.46% YoY	-$315.0M -59.46% YoY	-$777.0M -12.0% YoY	-$883.0M 92.79% YoY	-$458.0M -19.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.235B 74.11% YoY	$1.858B 70.15% YoY	$1.092B -31.49% YoY	$1.594B 114.54% YoY	$743.0M 197.2% YoY
Debt Paid & Issued, Net	$1.350B N/A	$0.00 -100.0% YoY	$1.350B N/A	$0.00 -100.0% YoY	$600.0M 20.0% YoY
Cash From Financing Activities	-$1.870B -29.7% YoY	-$2.660B -14.44% YoY	-$3.109B 243.92% YoY	-$904.0M -51.45% YoY	-$1.862B -1613.82% YoY
NET CHANGE
Cash From Operating Activities	$2.904B -1.66% YoY	$2.953B 25.5% YoY	$2.353B 23.06% YoY	$1.912B -13.6% YoY	$2.213B 4.09% YoY
Cash From Investing Activities	-$748.0M 137.46% YoY	-$315.0M -59.46% YoY	-$777.0M -12.0% YoY	-$883.0M 92.79% YoY	-$458.0M -19.93% YoY
Cash From Financing Activities	-$1.870B -29.7% YoY	-$2.660B -14.44% YoY	-$3.109B 243.92% YoY	-$904.0M -51.45% YoY	-$1.862B -1613.82% YoY
Net Change In Cash	$325.0M -701.85% YoY	-$54.00M -96.49% YoY	-$1.540B -1704.17% YoY	$96.00M -180.67% YoY	-$119.0M -107.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.904B -1.66% YoY	$2.953B 25.5% YoY	$2.353B 23.06% YoY	$1.912B -13.6% YoY	$2.213B 4.09% YoY
Capital Expenditures	$621.0M -5.19% YoY	$655.0M -10.52% YoY	$732.0M 24.91% YoY	$586.0M 22.85% YoY	$477.0M 5.3% YoY
Free Cash Flow	$2.283B -0.65% YoY	$2.298B 41.76% YoY	$1.621B 22.25% YoY	$1.326B -23.62% YoY	$1.736B 3.77% 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	$601.0M -4.75% YoY	$603.0M 3.79% YoY	$721.0M 5.72% YoY	$718.0M 15.06% YoY	$631.0M 5.34% YoY	$581.0M 10.67% YoY	$682.0M 14.43% YoY	$624.0M -7.0% YoY	$599.0M 8.51% YoY	$525.0M 13.88% YoY	$596.0M 12.67% YoY	$671.0M 26.84% YoY	$552.0M -7.23% YoY	$461.0M 11.35% YoY	$529.0M -4.17% YoY	$529.0M 3.32% YoY	$595.0M 6.44% YoY	$414.0M 15.32% YoY	$552.0M 15.24% YoY
Depreciation, Depletion And Amortization	$119.0M 0.0% YoY	$121.0M -1.63% YoY	$124.0M 2.48% YoY	$123.0M -3.15% YoY	$119.0M -5.56% YoY	$123.0M -2.38% YoY	$121.0M -2.42% YoY	$127.0M 4.96% YoY	$126.0M 5.0% YoY	$126.0M 5.88% YoY	$124.0M 7.83% YoY	$121.0M 3.42% YoY	$120.0M 5.26% YoY	$119.0M 1.71% YoY	$115.0M 4.55% YoY	$117.0M 4.46% YoY	$114.0M 4.59% YoY	$117.0M 7.34% YoY	$110.0M -0.9% YoY
Cash From Operating Activities	$401.0M -31.69% YoY	$893.0M -1.33% YoY	$938.0M -1.37% YoY	$486.0M -3.19% YoY	$587.0M -1.34% YoY	$905.0M 0.89% YoY	$951.0M 31.35% YoY	$502.0M 174.32% YoY	$595.0M 8.38% YoY	$897.0M 21.05% YoY	$724.0M 37.64% YoY	$183.0M -45.54% YoY	$549.0M 77.67% YoY	$741.0M 9.13% YoY	$526.0M -19.45% YoY	$336.0M -30.15% YoY	$309.0M -22.75% YoY	$679.0M -5.43% YoY	$653.0M 16.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$110.0M -26.17% YoY	$161.0M -25.46% YoY	$133.0M -20.36% YoY	$178.0M 34.85% YoY	$149.0M 6.43% YoY	$216.0M 9.09% YoY	$167.0M 15.17% YoY	$132.0M -20.48% YoY	$140.0M -37.22% YoY	$198.0M 15.79% YoY	$145.0M -194.16% YoY	$166.0M -213.7% YoY	$223.0M 93.91% YoY	$171.0M -201.79% YoY	-$154.0M 29.41% YoY	-$146.0M 29.2% YoY	$115.0M 49.35% YoY	-$168.0M 10.53% YoY	-$119.0M 1.71% YoY
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
Other Investing Activities	$1.000M -200.0% YoY	-$5.000M -101.46% YoY	-$27.00M 145.45% YoY	-$69.00M N/A	-$1.000M -200.0% YoY	$342.0M -2950.0% YoY	-$11.00M -91.27% YoY	$0.00 -100.0% YoY	$1.000M -85.71% YoY	-$12.00M -95.51% YoY	-$126.0M -520.0% YoY	$86.00M -250.88% YoY	$7.000M -333.33% YoY	-$267.0M -1126.92% YoY	$30.00M 500.0% YoY	-$57.00M 119.23% YoY	-$3.000M N/A	$26.00M -204.0% YoY	$5.000M -108.77% YoY
Cash From Investing Activities	-$87.00M -50.29% YoY	-$166.0M -231.75% YoY	-$160.0M -10.11% YoY	-$247.0M 87.12% YoY	-$175.0M 33.59% YoY	$126.0M -160.0% YoY	-$178.0M -34.32% YoY	-$132.0M 65.0% YoY	-$131.0M -39.35% YoY	-$210.0M -52.05% YoY	-$271.0M 118.55% YoY	-$80.00M -60.59% YoY	-$216.0M 83.05% YoY	-$438.0M 208.45% YoY	-$124.0M 8.77% YoY	-$203.0M 46.04% YoY	-$118.0M 87.3% YoY	-$142.0M -19.77% YoY	-$114.0M -34.48% 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	$606.0M 36.79% YoY	$1.535B N/A	N/A N/A	N/A N/A	$443.0M 30.68% YoY	N/A N/A	N/A N/A	N/A N/A	$339.0M 19.79% YoY	N/A N/A	N/A N/A	N/A N/A	$283.0M -21.61% YoY	N/A N/A	N/A N/A	N/A N/A	$361.0M 99.45% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.350B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$840.0M 24.08% YoY	-$495.0M -33.56% YoY	-$134.0M -78.66% YoY	-$564.0M -26.08% YoY	-$677.0M 29.2% YoY	-$745.0M 87.66% YoY	-$628.0M 50.96% YoY	-$763.0M 54.45% YoY	-$524.0M -70.92% YoY	-$397.0M -150.9% YoY	-$416.0M -21.36% YoY	-$494.0M -19.02% YoY	-$1.802B 230.64% YoY	$780.0M -348.41% YoY	-$529.0M -42.44% YoY	-$610.0M 110.34% YoY	-$545.0M 60.77% YoY	-$314.0M -47.4% YoY	-$919.0M 888.17% YoY
NET CHANGE
Cash From Operating Activities	$401.0M -31.69% YoY	$893.0M -1.33% YoY	$938.0M -1.37% YoY	$486.0M -3.19% YoY	$587.0M -1.34% YoY	$905.0M 0.89% YoY	$951.0M 31.35% YoY	$502.0M 174.32% YoY	$595.0M 8.38% YoY	$897.0M 21.05% YoY	$724.0M 37.64% YoY	$183.0M -45.54% YoY	$549.0M 77.67% YoY	$741.0M 9.13% YoY	$526.0M -19.45% YoY	$336.0M -30.15% YoY	$309.0M -22.75% YoY	$679.0M -5.43% YoY	$653.0M 16.19% YoY
Cash From Investing Activities	-$87.00M -50.29% YoY	-$166.0M -231.75% YoY	-$160.0M -10.11% YoY	-$247.0M 87.12% YoY	-$175.0M 33.59% YoY	$126.0M -160.0% YoY	-$178.0M -34.32% YoY	-$132.0M 65.0% YoY	-$131.0M -39.35% YoY	-$210.0M -52.05% YoY	-$271.0M 118.55% YoY	-$80.00M -60.59% YoY	-$216.0M 83.05% YoY	-$438.0M 208.45% YoY	-$124.0M 8.77% YoY	-$203.0M 46.04% YoY	-$118.0M 87.3% YoY	-$142.0M -19.77% YoY	-$114.0M -34.48% YoY
Cash From Financing Activities	-$840.0M 24.08% YoY	-$495.0M -33.56% YoY	-$134.0M -78.66% YoY	-$564.0M -26.08% YoY	-$677.0M 29.2% YoY	-$745.0M 87.66% YoY	-$628.0M 50.96% YoY	-$763.0M 54.45% YoY	-$524.0M -70.92% YoY	-$397.0M -150.9% YoY	-$416.0M -21.36% YoY	-$494.0M -19.02% YoY	-$1.802B 230.64% YoY	$780.0M -348.41% YoY	-$529.0M -42.44% YoY	-$610.0M 110.34% YoY	-$545.0M 60.77% YoY	-$314.0M -47.4% YoY	-$919.0M 888.17% YoY
Net Change In Cash	-$509.0M 91.35% YoY	$232.0M -18.88% YoY	$644.0M 344.14% YoY	-$325.0M -17.3% YoY	-$266.0M 303.03% YoY	$286.0M -1.38% YoY	$145.0M 291.89% YoY	-$393.0M 0.51% YoY	-$66.00M -95.52% YoY	$290.0M -73.22% YoY	$37.00M -129.13% YoY	-$391.0M -18.03% YoY	-$1.472B 320.57% YoY	$1.083B 385.65% YoY	-$127.0M -66.58% YoY	-$477.0M -1017.31% YoY	-$350.0M 17400.0% YoY	$223.0M -498.21% YoY	-$380.0M -228.81% 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	$401.0M -31.69% YoY	$893.0M -1.33% YoY	$938.0M -1.37% YoY	$486.0M -3.19% YoY	$587.0M -1.34% YoY	$905.0M 0.89% YoY	$951.0M 31.35% YoY	$502.0M 174.32% YoY	$595.0M 8.38% YoY	$897.0M 21.05% YoY	$724.0M 37.64% YoY	$183.0M -45.54% YoY	$549.0M 77.67% YoY	$741.0M 9.13% YoY	$526.0M -19.45% YoY	$336.0M -30.15% YoY	$309.0M -22.75% YoY	$679.0M -5.43% YoY	$653.0M 16.19% YoY
Capital Expenditures	$110.0M -26.17% YoY	$161.0M -25.46% YoY	$133.0M -20.36% YoY	$178.0M 34.85% YoY	$149.0M 6.43% YoY	$216.0M 9.09% YoY	$167.0M 15.17% YoY	$132.0M -20.48% YoY	$140.0M -37.22% YoY	$198.0M 15.79% YoY	$145.0M -194.16% YoY	$166.0M -213.7% YoY	$223.0M 93.91% YoY	$171.0M -201.79% YoY	-$154.0M 29.41% YoY	-$146.0M 29.2% YoY	$115.0M 49.35% YoY	-$168.0M 10.53% YoY	-$119.0M 1.71% YoY
Free Cash Flow	$291.0M -33.56% YoY	$732.0M 6.24% YoY	$805.0M 2.68% YoY	$308.0M -16.76% YoY	$438.0M -3.74% YoY	$689.0M -1.43% YoY	$784.0M 35.41% YoY	$370.0M 2076.47% YoY	$455.0M 39.57% YoY	$699.0M 22.63% YoY	$579.0M -14.85% YoY	$17.00M -96.47% YoY	$326.0M 68.04% YoY	$570.0M -32.7% YoY	$680.0M -11.92% YoY	$482.0M -18.86% YoY	$194.0M -39.94% YoY	$847.0M -2.64% YoY	$772.0M 13.7% YoY