Zeo Energy Corp. (ZEO)

Zeo Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.81	4.81	8.67	7.09
Depreciation & Amortization	1.86	1.86	1.71	0.38
Provision & Write-off of Bad Debts	1.33	1.53	0.74	-
Other Operating Activities	-6.76	-4.8	-0.07	-
Change in Accounts Receivable	-6.59	-3.87	-0.92	-0.28
Change in Inventory	-0.18	-0.06	-0.29	-
Change in Accounts Payable	1.99	4.5	-0.48	-0.3
Change in Unearned Revenue	-0.87	4.07	1.15	-
Change in Other Net Operating Assets	3.27	3.91	0.21	-0.01
Operating Cash Flow	-2.22	11.96	10.72	6.88
Operating Cash Flow Growth	-	11.60%	55.77%	-
Capital Expenditures	-1.33	-1.78	-1.08	-0.71
Cash Acquisitions	-	-	-	1.09
Investing Cash Flow	-1.33	-1.78	-1.08	0.38
Long-Term Debt Issued	-	1.06	0.56	0.52
Long-Term Debt Repaid	-	-0.31	-0.18	-0.01
Net Debt Issued (Repaid)	-0.06	0.74	0.38	0.51
Common Dividends Paid	-4.74	-5.17	-8.21	-7.44
Financing Cash Flow	5.48	-4.43	-7.82	-6.93
Net Cash Flow	1.93	5.75	1.82	0.33
Free Cash Flow	-3.55	10.18	9.64	6.17
Free Cash Flow Growth	-	5.61%	56.17%	-
Free Cash Flow Margin	-3.72%	9.28%	10.84%	25.11%
Free Cash Flow Per Share	-1.77	10.18	9.64	9.86
Cash Interest Paid	0.13	0.09	0.05	0.01
Levered Free Cash Flow	-1.83	8.93	6.44	-
Unlevered Free Cash Flow	-1.73	9.01	6.47	-
Change in Net Working Capital	4.5	-5.61	-0.44	-

Source: S&P Capital IQ. Standard template. Financial Sources.