Zeo Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	6.23	8.67	7.09
Depreciation & Amortization	1.86	1.71	0.38
Other Operating Activities	3.87	0.35	-0.59
Operating Cash Flow	11.96	10.72	6.88
Operating Cash Flow Growth	11.60%	55.77%	-
Capital Expenditures	-1.78	-1.08	-0.71
Acquisitions	0	0	1.09
Investing Cash Flow	-1.78	-1.08	0.38
Dividends Paid	-5.17	-8.21	-7.44
Debt Issued / Paid	0.74	0.38	0.51
Financing Cash Flow	-4.43	-7.82	-6.93
Net Cash Flow	5.75	1.82	0.33
Free Cash Flow	10.18	9.64	6.17
Free Cash Flow Growth	5.61%	56.17%	-
Free Cash Flow Margin	9.25%	10.84%	-
Free Cash Flow Per Share	10.18	9.64	9.86

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).