Zeo Energy Corp. (ZEO)
NASDAQ: ZEO · Real-Time Price · USD
2.870
+0.030 (1.06%)
Jun 4, 2025, 11:59 AM - Market open

Zeo Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.194.858.677.09
Depreciation & Amortization
4.841.841.710.38
Loss (Gain) From Sale of Assets
-0.09---
Stock-Based Compensation
7.95---
Provision & Write-off of Bad Debts
2.821.530.74-
Other Operating Activities
-7.040.55-0.07-
Change in Accounts Receivable
-8.58-3.87-0.92-0.28
Change in Inventory
-0.13-0.06-0.29-
Change in Accounts Payable
-2.514.5-0.48-0.3
Change in Unearned Revenue
-5.024.071.15-
Change in Other Net Operating Assets
2.25-1.430.21-0.01
Operating Cash Flow
-8.7211.9810.726.88
Operating Cash Flow Growth
-11.73%55.77%-
Capital Expenditures
-4.37-1.03-1.08-0.71
Cash Acquisitions
---1.09
Other Investing Activities
-3---
Investing Cash Flow
-7.37-1.03-1.080.38
Short-Term Debt Issued
2.44---
Long-Term Debt Issued
-0.310.560.52
Total Debt Issued
2.440.310.560.52
Long-Term Debt Repaid
-0.45-0.33-0.18-0.01
Net Debt Issued (Repaid)
1.99-0.020.380.51
Issuance of Common Stock
2.72---
Preferred Dividends Paid
-0.14---
Common Dividends Paid
-0.09-5.17-8.21-7.44
Dividends Paid
-0.23-5.17-8.21-7.44
Financing Cash Flow
13.7-5.19-7.82-6.93
Net Cash Flow
-2.395.751.820.33
Free Cash Flow
-13.0910.949.646.17
Free Cash Flow Growth
-13.48%56.17%-
Free Cash Flow Margin
-17.87%9.98%10.84%25.11%
Free Cash Flow Per Share
-2.3610.959.649.86
Cash Interest Paid
0.120.10.050.01
Levered Free Cash Flow
-6.659.566.44-
Unlevered Free Cash Flow
-6.449.636.47-
Change in Net Working Capital
8.09-5.61-0.44-
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q