Zeo Energy Corp. (ZEO)
NASDAQ: ZEO · Real-Time Price · USD
2.240
-0.010 (-0.44%)
Jan 29, 2025, 4:00 PM EST - Market closed

Zeo Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Net Income
-4.394.818.677.09
Depreciation & Amortization
1.81.861.710.38
Provision & Write-off of Bad Debts
2.851.530.74-
Other Operating Activities
-11.44-4.8-0.07-
Change in Accounts Receivable
-4.59-3.87-0.92-0.28
Change in Inventory
-0.23-0.06-0.29-
Change in Accounts Payable
0.844.5-0.48-0.3
Change in Unearned Revenue
-1.394.071.15-
Change in Other Net Operating Assets
3.643.910.21-0.01
Operating Cash Flow
-5.8911.9610.726.88
Operating Cash Flow Growth
-11.60%55.77%-
Capital Expenditures
-1.9-1.78-1.08-0.71
Cash Acquisitions
---1.09
Investing Cash Flow
-1.9-1.78-1.080.38
Long-Term Debt Issued
-1.060.560.52
Long-Term Debt Repaid
--0.31-0.18-0.01
Net Debt Issued (Repaid)
0.530.740.380.51
Common Dividends Paid
-1.97-5.17-8.21-7.44
Financing Cash Flow
7.78-4.43-7.82-6.93
Net Cash Flow
-0.025.751.820.33
Free Cash Flow
-7.810.189.646.17
Free Cash Flow Growth
-5.61%56.17%-
Free Cash Flow Margin
-10.05%9.28%10.84%25.11%
Free Cash Flow Per Share
-1.5510.189.649.86
Cash Interest Paid
0.190.090.050.01
Levered Free Cash Flow
-8.936.44-
Unlevered Free Cash Flow
-9.016.47-
Change in Net Working Capital
--5.61-0.44-
Source: S&P Capital IQ. Standard template. Financial Sources.