ZTR Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Nov '25 Nov 30, 2025	Nov '23 Nov 30, 2023	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019
Net Income	43.61	-26.99	26.96	6.6	33.28
Loss (Gain) From Sale of Investments	-37.28	35.9	-16.6	5.46	-28.19
Other Operating Activities	68.54	72.66	29.91	68.63	13.01
Change in Accounts Receivable	0.37	0.13	-0.84	1.54	-2.58
Change in Accounts Payable	-2.29	-0.37	1.27	-8.88	10.02
Change in Income Taxes	-0.05	-0.12	0.06	0.22	0.05
Change in Other Net Operating Assets	0.19	-0.22	0.14	-0.56	0.39
Operating Cash Flow	73.09	80.98	40.89	73.02	25.98
Operating Cash Flow Growth	-9.74%	98.06%	-44.00%	181.02%	-58.23%
Short-Term Debt Issued	-	-	-	8	10
Total Debt Issued	-	-	-	8	10
Short-Term Debt Repaid	-	-	-	-33	-7
Long-Term Debt Repaid	-3.4	-20	-	-	-
Total Debt Repaid	-3.4	-20	-	-33	-7
Net Debt Issued (Repaid)	-3.4	-20	-	-25	3
Repurchase of Common Stock	-39.74	-	-	-	-
Common Dividends Paid	-33.95	-59.66	-42.05	-52.95	-32.25
Other Financing Activities	-	0.15	-	-	3.67
Financing Cash Flow	-77.09	-79.51	-42.05	-77.95	-25.58
Net Cash Flow	-3.99	1.47	-1.16	-4.93	0.4
Cash Interest Paid	8.72	11.62	1.56	2.87	2.92
Levered Free Cash Flow	-	-	7.2	-0.57	7.4
Unlevered Free Cash Flow	-	-	8.29	1.24	9.23
Change in Working Capital	-1.78	-0.59	0.62	-7.68	7.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q