FRA:ZZG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	9.77	2.84	6.15	19.73	15.53	2.76
Depreciation & Amortization	4.58	5.89	6.26	5.37	5.33	6.2
Other Amortization	0.22	0.22	0.62	0.34	0.35	0.57
Loss (Gain) From Sale of Assets	-5.25	-4.53	-	-	-	-
Stock-Based Compensation	8.54	8.05	9.13	7.46	6.47	8.89
Provision & Write-off of Bad Debts	0.19	1.16	5.43	0.32	-0.14	0.82
Other Operating Activities	0	-3.64	-2.1	0.89	0.04	1.25
Change in Accounts Receivable	1.02	7.07	-6.66	-13.99	2.65	10.07
Change in Accounts Payable	-0.39	-1.55	-4.96	-0.7	4.5	2.07
Change in Unearned Revenue	0.85	0.71	1.1	-0.08	1.93	-0.09
Change in Other Net Operating Assets	10.97	3.65	-2.7	-8.19	5.28	11.45
Operating Cash Flow	30.5	19.87	12.27	11.15	41.94	43.97
Operating Cash Flow Growth	32.75%	61.87%	10.10%	-73.42%	-4.61%	115.15%
Capital Expenditures	-3.8	-2.83	-3.43	-3.42	-2.32	-1.18
Cash Acquisitions	-1.64	-	-1	-3.45	-	-2.32
Divestitures	21.82	21.82	-	-	-	-
Other Investing Activities	0.72	-	-	-	-	-
Investing Cash Flow	17.11	18.99	-4.43	-6.87	-2.32	-3.5
Long-Term Debt Issued	-	28	84.18	9	-	-
Long-Term Debt Repaid	-	-48	-84.18	-4.3	-4.3	-8.09
Net Debt Issued (Repaid)	-7	-20	-	4.7	-4.3	-8.09
Issuance of Common Stock	0.63	0.79	0.93	0.94	0.61	0.52
Repurchase of Common Stock	-12.41	-7.65	-6.15	-16.12	-23.44	-7.19
Common Dividends Paid	-11.49	-9.39	-8.69	-7.46	-4.44	-
Other Financing Activities	1.4	-1.66	-2.29	-1	-2.56	-0.93
Financing Cash Flow	-28.86	-37.91	-16.2	-18.94	-34.13	-15.7
Foreign Exchange Rate Adjustments	0.3	-0.6	0.5	-2.27	-1.71	0.81
Net Cash Flow	19.05	0.35	-7.86	-16.94	3.78	25.58
Free Cash Flow	26.71	17.04	8.84	7.72	39.62	42.79
Free Cash Flow Growth	41.44%	92.73%	14.45%	-80.51%	-7.40%	131.11%
Free Cash Flow Margin	11.07%	6.88%	3.04%	2.70%	14.26%	17.18%
Free Cash Flow Per Share	0.52	0.34	0.18	0.15	0.77	0.86
Cash Interest Paid	4.25	5.73	5.26	2.4	1.88	3.11
Cash Income Tax Paid	0.11	1.72	8.24	12.52	3.58	2.54
Levered Free Cash Flow	29.9	25.7	12.04	4.5	32.36	47.26
Unlevered Free Cash Flow	32.38	29.13	15.29	6.14	33.47	48.92
Change in Working Capital	12.45	9.88	-13.22	-22.96	14.36	23.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.