ZWS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012 - 2009
Net Income	112.7	61.7	120.9	1.21	11.1	52.7	66.8	67.9	83.8	30.2	Upgrade
Depreciation & Amortization	87.9	54.5	77.5	89.3	92.3	89.7	105.4	115.4	112.2	106.9	Upgrade
Share-Based Compensation	40	25	51.4	44.8	22.6	20.5	13.4	7.5	6.4	7	Upgrade
Other Operating Activities	13.3	-44.2	-26.2	184.89	108.9	42.4	2.2	28.2	43.5	46.7	Upgrade
Operating Cash Flow	253.9	97	223.6	320.2	258.1	228.5	195.1	219	245.9	190.8	Upgrade
Operating Cash Flow Growth	161.75%	-56.62%	-30.17%	24.06%	12.95%	17.12%	-10.91%	-10.94%	28.88%	32.04%	Upgrade
Capital Expenditures	-13.6	-6.3	-9	-35.2	-40.2	-35.2	-50.3	-46.3	-48.3	-51.8	Upgrade
Acquisitions	0	-9.8	-12.9	-161.4	-14.4	-173.6	-213.7	1.1	-129	-112	Upgrade
Change in Investments	0	0	0	0	1.3	0	0	0	0	0	Upgrade
Other Investing Activities	9	9.5	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-4.6	-6.6	-21.9	-196.6	-53.3	-208.8	-264	-45.2	-177.3	-163.8	Upgrade
Dividends Paid	-50.4	-32.5	-36.4	-38.6	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-120.8	-22.2	24	-102.5	7.9	7.2	11	-34.9	1.1	75.9	Upgrade
Debt Issued / Paid	-64.9	-5.7	-605.5	-5.7	-98.2	-291.6	-310.7	-25.4	-24.3	-165.4	Upgrade
Other Financing Activities	-3.1	-0.7	261.7	-9.4	-26.4	-24.4	379.6	4	5.8	-120.8	Upgrade
Financing Cash Flow	-239.2	-61.1	-356.2	-156.2	-116.7	-308.8	79.9	-56.3	-17.4	-210.3	Upgrade
Exchange Rate Effect	1.8	-1.1	-4.5	11.2	-13.2	16.6	-5.5	-3.2	-19.9	-1.8	Upgrade
Net Cash Flow	11.9	28.2	-159	-21.4	74.9	-272.5	5.5	114.3	31.3	-185.1	Upgrade
Free Cash Flow	240.3	90.7	214.6	285	217.9	193.3	144.8	172.7	197.6	139	Upgrade
Free Cash Flow Growth	164.94%	-57.74%	-24.70%	30.79%	12.73%	33.49%	-16.16%	-12.60%	42.16%	52.58%	Upgrade
Free Cash Flow Margin	15.70%	7.08%	23.56%	38.20%	10.62%	10.44%	8.46%	8.98%	9.64%	6.83%	Upgrade
Free Cash Flow Per Share	1.38	0.60	1.77	2.36	2.08	1.86	1.41	1.71	1.95	1.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).