ZIP Historical Cash Flow
| ZIP Stock | 3.00 0.05 1.64% |
Analysis of ZIP cash flow over time is an excellent tool to project ZIP Co future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 93.1 M or Free Cash Flow of 241 M as it is a great indicator of ZIP ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ZIP Co latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ZIP Co is a good buy for the upcoming year.
ZIP |
About ZIP Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ZIP balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ZIP's non-liquid assets can be easily converted into cash.
ZIP Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from ZIP's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ZIP Co current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZIP Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, ZIP's End Period Cash Flow is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 23.8 M in 2025, despite the fact that Total Cash From Financing Activities is likely to grow to (227.6 M).
| 2022 | 2024 | 2025 (projected) | Dividends Paid | 757.8M | 871.5M | 634.1M | Stock Based Compensation | 14.3M | 7.6M | 7.2M |
ZIP cash flow statement Correlations
Click cells to compare fundamentals
ZIP Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ZIP cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 297.5M | (30.5M) | (23.8M) | 77.1M | 88.7M | 93.1M | |
| Free Cash Flow | (901.3M) | (781.9M) | (249.6M) | 255.1M | 229.5M | 241.0M | |
| Begin Period Cash Flow | 32.7M | 330.2M | 299.7M | 275.9M | 317.3M | 333.2M | |
| Total Cashflows From Investing Activities | (938.3M) | (97.1M) | (30.5M) | 12.0M | 10.8M | 11.4M | |
| Other Cashflows From Financing Activities | 3.1B | 2.4B | 1.4B | (42.5M) | (48.9M) | (46.5M) | |
| Depreciation | 20.8M | 53.5M | 49.2M | 64.4M | 74.1M | 77.8M | |
| Other Non Cash Items | (230.5M) | 299.2M | 102.8M | (6.1M) | (7.1M) | (6.7M) | |
| Capital Expenditures | 13.4M | 29.5M | 24.6M | 17.5M | 20.1M | 21.1M | |
| Total Cash From Operating Activities | (887.9M) | (752.4M) | (225.0M) | 272.5M | 245.3M | 257.5M | |
| Net Income | (678.1M) | (1.1B) | (377.0M) | 5.7M | 5.1M | 5.3M | |
| Total Cash From Financing Activities | 1.2B | 820.1M | 236.6M | (208.3M) | (239.6M) | (227.6M) | |
| End Period Cash Flow | 330.2M | 299.7M | 275.9M | 353.0M | 406.0M | 426.3M | |
| Other Cashflows From Investing Activities | (930.1M) | (92.5M) | (4.0M) | 25.2M | 22.7M | 23.8M | |
| Sale Purchase Of Stock | (2.9M) | (3.4M) | (1.8M) | (61K) | (54.9K) | (57.6K) | |
| Change In Working Capital | (795.4M) | (490.9M) | (159.6M) | 208.6M | 187.7M | 197.1M | |
| Change To Account Receivables | (795.4M) | (490.9M) | (159.6M) | 167.7M | 150.9M | 158.5M | |
| Net Borrowings | 470.9M | 1.0B | 650.5M | 212.5M | 244.4M | 358.9M | |
| Change To Operating Activities | 1.2M | 3.2M | (37.2M) | (16.0M) | (14.4M) | (13.7M) | |
| Change To Netincome | 28.6M | 705.3M | 284.0M | 221.9M | 255.2M | 158.4M | |
| Change To Liabilities | (104K) | (28.8M) | 50.8M | 38.8M | 44.6M | 46.8M | |
| Investments | (21.1M) | (97.1M) | (30.5M) | 12.0M | 10.8M | 11.4M | |
| Stock Based Compensation | 142.8M | 30.9M | 14.3M | 6.6M | 7.6M | 7.2M | |
| Dividends Paid | 473.6M | 1.5B | 1.2B | 757.8M | 871.5M | 634.1M | |
| Issuance Of Capital Stock | 178.1M | 173.0M | 38.4M | 52K | 46.8K | 44.5K |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for ZIP Stock Analysis
When running ZIP's price analysis, check to measure ZIP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZIP is operating at the current time. Most of ZIP's value examination focuses on studying past and present price action to predict the probability of ZIP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZIP's price. Additionally, you may evaluate how the addition of ZIP to your portfolios can decrease your overall portfolio volatility.