ZIP Stock Annual Cash Flow. Download in Excel
ZIP 
Sector:
Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
ZIP Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 7 M | -5 M | -6 M | |
| (Increase) Decrease in other working capital | -2 M | 2 M | 246000.0 | |
| (Increase) Decrease in payables | 11 M | -4 M | -9 M | |
| (Increase) Decrease in receivables | -22 M | -7 M | 14 M | |
| AssetImpairmentCharge | 2 M | 4 M | 3 M | |
| CapitalExpenditureReported | 13 M | 11 M | 11 M | |
| Cash at beginning of period | 115 M | 255 M | 227 M | |
| Cash at end of period | 255 M | 227 M | 283 M | |
| Cash flow | 144 M | 129 M | 103 M | |
| CashFlowFromContinuingInvestingActivities | -13 M | -351 M | 107 M | |
| ChangeInAccountPayable | 11 M | -4 M | -9 M | |
| ChangeInAccruedExpense | 45 M | -6 M | -16 M | |
| ChangeInInterestPayable | 120000.0 | 13 M | ||
| ChangeInPayablesAndAccruedExpense | 57 M | -10 M | -25 M | |
| ChangeInPrepaidAssets | -5 M | -3 M | 2 M | |
| ChangeInWorkingCapital | 34 M | -22 M | -15 M | |
| ChangesInAccountReceivables | -22 M | -7 M | 14 M | |
| CommonStockPayments | -3 M | -339 M | -148 M | |
| Current deferred income taxes | -15 M | -624000.0 | -18 M | |
| Deferred income taxes | -15 M | -624000.0 | -18 M | |
| Depreciation | 9 M | 11 M | 12 M | |
| Depreciation unreconciled | 9 M | 8 M | 304000.0 | |
| DepreciationAndAmortization | 9 M | 8 M | 304000.0 | |
| FinancingCashFlow | 9 M | 195 M | -154 M | |
| Free cash flow | 138 M | 126 M | 102 M | |
| GainLossOnSaleOfPPE | 30000.0 | |||
| IncomeTaxPaidSupplementalData | 2 M | 15 M | 26 M | |
| InterestPaidSupplementalData | 344000.0 | 15 M | 28 M | |
| Issuance of capital stock | 8 M | 6 M | ||
| IssuanceOfCapitalStock | 8 M | 6 M | ||
| IssuanceOfDebt | -1 M | 541 M | ||
| Net cash from financing activities | 9 M | 195 M | -154 M | |
| Net cash from investing activities | -13 M | -351 M | 107 M | |
| Net cash from operating activities | 144 M | 129 M | 103 M | |
| Net change in cash & cash equivalents | 140 M | -27 M | 56 M | |
| Net income from continuing operations | 4 M | 61 M | 49 M | |
| NetCommonStockIssuance | -3 M | -331 M | -141 M | |
| NetInvestmentPropertiesPurchaseAndSale | -341 M | 117 M | ||
| NetInvestmentPurchaseAndSale | -341 M | 117 M | ||
| NetIssuancePaymentsOfDebt | -1 M | 541 M | ||
| NetLongTermDebtIssuance | -1 M | 541 M | ||
| NetPPEPurchaseAndSale | -6 M | -3 M | -918000.0 | |
| NetTechnologyPurchaseAndSale | -7 M | -8 M | -10 M | |
| Operating (gains) losses | 5 M | 4 M | 4 M | |
| Other financing charges net | -5 M | -19 M | -17 M | |
| Other investing changes net | 26 M | 539 M | ||
| Other non-cash items | 106 M | 77 M | 82 M | |
| ProceedsFromStockOptionExercised | 19 M | 5 M | 4 M | |
| Purchase of Float term investments | -367 M | -421 M | ||
| Purchase of property plant & equipment | -6 M | -3 M | -918000.0 | |
| Purchase of short term investments | 550 M | |||
| PurchaseOfInvestment | -367 M | -421 M | ||
| PurchaseOfPPE | -6 M | -3 M | -918000.0 | |
| PurchaseOfTechnology | -7 M | -8 M | -10 M | |
| Repayment of debt | -1 M | -9 M | ||
| RepaymentOfDebt | -1 M | -9 M | ||
| Repurchase of capital stock | -3 M | -339 M | -148 M | |
| Revenue per share | 170000.0 | -3 M | -11 M | |
| Sale of short term investments | 900000.0 | |||
| SaleOfInvestment | 900000.0 | |||
| StockBasedCompensation | 107 M | 77 M | 84 M |
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