Exzeo Group, Inc. (XZO)

Exzeo Group Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	56.57	35.17	12.09	-68.42
Depreciation & Amortization	2.53	2.36	2.2	1.69
Share-Based Compensation	-	3.38	2.93	3.51
Other Operating Activities	29.47	-1.8	-16.44	40.13
Operating Cash Flow	88.57	49.27	10.15	-13.99
Operating Cash Flow Growth	-	385.24%	-	-
Capital Expenditures	-2.78	-3.33	-3.25	-3.45
Other Investing Activities	-	-	-	-17.99
Investing Cash Flow	-2.78	-3.33	-3.25	-21.45
Dividends Paid	-	-2.92	-6.76	-5.51
Share Issuance / Repurchase	-	-0.48	-0.35	-0.41
Debt Issued / Paid	-	-2.99	-0.01	-0.01
Other Financing Activities	-3.38	-	-	17.99
Financing Cash Flow	-3.38	-6.4	-7.12	12.07
Net Cash Flow	67.72	39.45	-0.26	-23.47
Free Cash Flow	85.78	45.93	6.91	-17.44
Free Cash Flow Growth	-	565.10%	-	-
Free Cash Flow Margin	47.10%	34.29%	7.82%	-38.23%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).