TSX:ZYNS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	11,848	7,503	8,268	9,527	9,710
Depreciation & Amortization	1,996	1,787	1,398	1,077	998
Other Adjustments	197	2,250	838	37	-108
Change in Receivables	-448	-738	314	-871	-198
Changes in Inventories	-1,201	552	-862	-1,287	549
Changes in Accounts Payable	258	297	-288	719	653
Changes in Income Taxes Payable	-266	-62	-232	-261	-260
Changes in Other Operating Activities	-151	628	-232	1,862	623
Operating Cash Flow	12,233	12,217	9,204	10,803	11,967
Operating Cash Flow Growth	0.13%	32.74%	-14.80%	-9.73%	21.96%
Capital Expenditures	-1,569	-1,444	-1,321	-1,077	-748
Purchases of Investments	-265	-256	-111	-20	-34
Proceeds from Sale of Investments	116	-	-	-	-
Payments for Business Acquisitions	-	43	-	-13,976	-2,111
Proceeds from Business Divestments	30	136	191	-	-
Other Investing Activities	-2,279	429	-2,357	-606	535
Investing Cash Flow	-3,967	-1,092	-3,598	-15,679	-2,358
Short-Term Debt Issued	189	-1,361	1,896	1,810	-
Short-Term Debt Repaid	-170	-433	-1,172	-795	-
Net Short-Term Debt Issued (Repaid)	19	-1,794	724	1,015	-
Long-Term Debt Issued	7,055	8,142	9,959	19,885	-
Long-Term Debt Repaid	-5,368	-7,971	-6,981	-6,724	-3,042
Net Long-Term Debt Issued (Repaid)	1,687	171	2,978	13,161	-3,042
Repurchase of Common Stock	-	-	-	-209	-775
Net Common Stock Issued (Repurchased)	-	-	-	-209	-775
Common Dividends Paid	-8,624	-8,197	-7,964	-7,812	-7,580
Other Financing Activities	-1,214	339	-1,320	-2,349	-580
Financing Cash Flow	-8,132	-9,481	-5,582	3,806	-11,977
Effect of Exchange Rate Changes on Cash and Cash Equivalents	504	-536	-95	-213	-417
Net Cash Flow	638	1,108	-71	-1,283	-2,785
Free Cash Flow	10,664	10,773	7,883	9,726	11,219
Free Cash Flow Growth	-1.01%	36.66%	-18.95%	-13.31%	21.81%
FCF Margin	26.23%	28.44%	22.41%	30.62%	35.72%
Free Cash Flow Per Share	6.84	6.92	5.08	6.27	7.20
Levered Free Cash Flow	12,121	7,192	9,978	24,257	7,882
Unlevered Free Cash Flow	11,164	11,316	7,471	10,944	11,991

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.