ZK Group Cash Flow Statement 2015-2024 | ZKIN

Fifteen years of historical annual cash flow statements for ZK Group (ZKIN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$-2.78$-61.29$-6.05$-3.80$-0.84$8.19$7.10$5.93$5.30$5.00
$0.85$0.98$1.50$1.05$0.45$0.39$0.41$0.44$0.46$0.50
$1.03$55.78$5.12$1.24$-1.54$0.15$0.25$0.14$0.59$0
$1.88$56.75$6.62$2.29$-1.09$0.54$0.66$0.58$1.04$0.50
$-7.19$8.17$-12.06$5.80$-4.80$1.00$-7.15$2.42$-10.20$0
$-4.41$2.87$-2.61$2.02$0.10$-3.85$-9.07$-3.51$-0.78$0
$0.51$-7.45$8.80$-8.66$5.58$2.59$0.86$-0.42$0.80$0
$-3.70$-0.95$3.22$-1.13$1.50$-0.01$5.36$-3.86$2.63$0
$-14.79$2.63$-2.64$-1.97$2.39$-0.27$-10.00$-5.36$-7.55$-8.98
$-6.88$-1.91$-2.07$-3.48$0.46$8.46$-2.24$1.15$-1.20$-2.78
$-0.60$-0.66$-0.51$-0.11$-1.16$-0.87$-0.47$-0.16$-0.12$-0.28
$0$-0.71$-1.59$-1.98$0$-0.01$-0.24$-0.01$0$0
$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0
$-1.75$0$0$-25.00$0$0$-4.44$0$0$0
$-1.75$0$0$-25.00$0$0$-4.44$0$0$0.00
$0$-0.93$-0.01$-0.05$0$0$0$0$0$0
$-2.35$-2.29$-2.11$-27.15$-1.16$-0.89$-5.15$-0.16$-0.12$-0.28
$0$0$0$0$0$0$0$0$0$0
$3.12$2.14$-3.67$16.65$0.76$-4.60$-1.47$-4.32$-0.45$0.09
$3.12$2.14$-3.67$16.65$0.76$-4.60$-1.47$-4.32$-0.45$0.16
$5.00$0$0$26.10$0$0$0$5.58$0$0
$5.00$0$0$26.10$0$0$0$5.58$0$0.00
$0$0$0$0$0$0$0$0$0$0.00
$-0.89$-0.07$2.70$-2.51$0$-7.12$4.93$8.70$1.29$2.48
$7.22$2.07$-0.97$40.24$0.76$-11.73$3.46$9.97$0.84$2.74
$-0.93$-2.57$-5.99$9.84$0.31$-4.23$-3.60$11.15$-0.50$-0.35
$0$2.01$2.67$1.35$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0