ZWS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	198	160.2	112.7	61.7	120.9
Depreciation & Amortization	88.7	88.3	87.9	54.5	67.6
Loss (Gain) From Sale of Assets	4	0.6	-2.7	0.3	-10.1
Asset Writedown & Restructuring Costs	2.5	8	2.5	-	-
Stock-Based Compensation	40.6	37.9	40	25	51.4
Other Operating Activities	-13.6	-11.1	-7.1	3.4	8.3
Change in Accounts Receivable	18.4	6.3	10.1	15.5	-66.6
Change in Inventory	-0.1	2.7	65	-17.6	-79.5
Change in Accounts Payable	-6.8	15.8	-60.8	-18.3	99.1
Change in Other Net Operating Assets	14.8	-15.2	6.3	-27.5	22.6
Operating Cash Flow	346.5	293.5	253.9	97	223.6
Operating Cash Flow Growth	18.06%	15.60%	161.75%	-56.62%	-30.17%
Capital Expenditures	-29.9	-21.8	-21.3	-7.6	-23.3
Sale of Property, Plant & Equipment	-	1.6	7.7	1.3	14.3
Cash Acquisitions	-	-	-	-44.8	-17.1
Other Investing Activities	-	-	9	44.5	4.2
Investing Cash Flow	-29.9	-20.2	-4.6	-6.6	-21.9
Long-Term Debt Issued	-	-	13	102	550
Total Debt Issued	-	-	13	102	550
Long-Term Debt Repaid	-0.8	-0.8	-77.9	-107.7	-1,127
Total Debt Repaid	-0.8	-0.8	-77.9	-107.7	-1,127
Net Debt Issued (Repaid)	-0.8	-0.8	-64.9	-5.7	-576.7
Issuance of Common Stock	7.9	8.7	4.3	2.5	24.9
Repurchase of Common Stock	-160.5	-158.8	-128.2	-25.4	-33.2
Common Dividends Paid	-63.9	-56.6	-50.4	-32.5	-36.4
Dividends Paid	-63.9	-56.6	-50.4	-32.5	-36.4
Other Financing Activities	-	-	-	-	265.2
Financing Cash Flow	-217.3	-207.5	-239.2	-61.1	-356.2
Foreign Exchange Rate Adjustments	3.2	-4.5	1.8	-1.1	-4.5
Net Cash Flow	102.5	61.3	11.9	28.2	-159
Free Cash Flow	316.6	271.7	232.6	89.4	200.3
Free Cash Flow Growth	16.53%	16.81%	160.18%	-55.37%	-27.43%
Free Cash Flow Margin	18.67%	17.34%	15.20%	6.98%	21.99%
Free Cash Flow Per Share	1.85	1.56	1.31	0.58	1.60
Cash Interest Paid	33.9	30.9	36.1	24.3	34.7
Cash Income Tax Paid	-	68.1	45.7	3.1	57.8
Levered Free Cash Flow	283.05	275.24	253.65	-54.73	530.79
Unlevered Free Cash Flow	300.93	295.93	277.71	-37.91	552.48
Change in Working Capital	26.3	9.6	20.6	-47.9	-24.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q