Zynex, Inc. (ZYXI)
NASDAQ: ZYXI · Real-Time Price · USD
8.25
-0.15 (-1.79%)
Dec 20, 2024, 4:00 PM EST - Market closed
Zynex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.82 | 9.73 | 17.05 | 17.1 | 9.07 | 9.49 | Upgrade
|
| Depreciation & Amortization | 4.67 | 4.37 | 3.25 | 2.29 | 1.57 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.02 | 2.3 | 2.34 | 1.63 | 2.68 | 0.82 | Upgrade
|
| Other Operating Activities | -2.05 | -4.49 | 0.21 | 1.15 | -0.29 | 0.4 | Upgrade
|
| Change in Accounts Receivable | 11.67 | 8.23 | -6.43 | -14.78 | -8 | -3.04 | Upgrade
|
| Change in Inventory | -3.47 | -1.45 | -4.32 | -3.78 | -7.32 | -2.36 | Upgrade
|
| Change in Accounts Payable | -1.88 | 0.27 | 1.83 | 2.89 | 3.77 | 0.79 | Upgrade
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| Change in Other Net Operating Assets | -0.29 | -1.16 | -0.19 | 0.45 | -0.67 | -0.57 | Upgrade
|
| Operating Cash Flow | 16.46 | 17.76 | 13.75 | 6.95 | 0.82 | 6.3 | Upgrade
|
| Operating Cash Flow Growth | 0.85% | 29.17% | 97.81% | 749.51% | -87.02% | -33.00% | Upgrade
|
| Capital Expenditures | -0.94 | -1.21 | -0.42 | -0.61 | -0.99 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -16 | - | - | Upgrade
|
| Investment in Securities | 10 | 0.19 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 9.06 | -0.97 | -0.42 | -16.61 | -0.99 | -0.16 | Upgrade
|
| Long-Term Debt Issued | - | 57.02 | - | 15.95 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.8 | -5.45 | -0.1 | -0.06 | -0.02 | Upgrade
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| Total Debt Repaid | -0.24 | -10.8 | -5.45 | -0.1 | -0.06 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -0.24 | 46.22 | -5.45 | 15.86 | -0.06 | -0.02 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.09 | 0.05 | 0.16 | 25.77 | 0.22 | Upgrade
|
| Repurchase of Common Stock | -30.23 | -38.66 | -26.78 | -2.9 | -0.41 | -0.17 | Upgrade
|
| Common Dividends Paid | -0.01 | -0 | - | -0 | - | -2.26 | Upgrade
|
| Other Financing Activities | - | - | - | -0.02 | - | - | Upgrade
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| Financing Cash Flow | -30.41 | 7.65 | -35.8 | 13.1 | 25.3 | -2.23 | Upgrade
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| Net Cash Flow | -4.89 | 24.44 | -22.47 | 3.44 | 25.13 | 3.91 | Upgrade
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| Free Cash Flow | 15.53 | 16.55 | 13.33 | 6.34 | -0.17 | 6.14 | Upgrade
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| Free Cash Flow Growth | -0.53% | 24.17% | 110.22% | - | - | -26.22% | Upgrade
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| Free Cash Flow Margin | 8.02% | 8.98% | 8.43% | 4.87% | -0.21% | 13.51% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.46 | 0.34 | 0.16 | -0.00 | 0.16 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.08 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | 5.01 | 6.46 | 6.29 | 3.31 | 0.89 | 2.87 | Upgrade
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| Levered Free Cash Flow | 19.76 | 19.11 | 8.48 | 7.57 | -1.61 | 1.66 | Upgrade
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| Unlevered Free Cash Flow | 21.09 | 19.79 | 8.76 | 7.63 | -1.6 | 1.67 | Upgrade
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| Change in Net Working Capital | -8.81 | -7.6 | 10.75 | 9.66 | 11.28 | 6.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.