Kanzhun Limited (BZ)
19.10
-0.36 (-1.85%)
At close: Mar 31, 2025, 2:55 PM
Kanzhun Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 1.58B | 1.1B | 107.25M | -1.07B | -941.89M | -502.06M |
| Depreciation & Amortization | n/a | 427.89M | 287.4M | 189.44M | 108.04M | 57.55M |
| Stock-Based Compensation | 1.14B | 1.06B | 692.2M | 417.28M | 124.11M | 34.25M |
| Other Working Capital | n/a | 720.01M | -4.2M | 758.22M | 585.53M | 335.25M |
| Other Non-Cash Items | 814.15M | -288.86M | -97.33M | 1.51B | 533.13M | 26K |
| Deferred Income Tax | n/a | 14.08M | 9.32M | -4.52M | 5.3M | n/a |
| Change in Working Capital | n/a | 737.71M | 4.2M | 603.9M | 567.23M | 304.57M |
| Operating Cash Flow | 3.54B | 3.05B | 1B | 1.64B | 395.91M | -105.66M |
| Capital Expenditures | n/a | -955.51M | -340.12M | -259.89M | -138.21M | -64.04M |
| Acquisitions | n/a | -66K | -9.93M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -19.26B | -5.21B | -3.94B | -1.83B | -1.17B |
| Sales Maturities Of Investments | n/a | 10.27B | 2.75B | 3.6B | 2.44B | 12.12M |
| Other Investing Acitivies | -2.02B | 6.95M | 324K | 29K | 36K | 11K |
| Investing Cash Flow | -2.02B | -9.94B | -2.82B | -601.86M | 467.31M | -1.22B |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -71.83M | -918.89M | -11.58M | n/a | n/a |
| Dividend Paid | n/a | -562.9M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.46B | 217.71M | 249.66M | 35.98M | 2.8B | 993.48M |
| Financial Cash Flow | -1.46B | -417.02M | -669.23M | 6.43B | 2.88B | 993.48M |
| Net Cash Flow | 80.13M | -7.28B | -1.59B | 7.34B | 3.59B | -292.88M |
| Free Cash Flow | 3.54B | 2.09B | 662.92M | 1.38B | 257.7M | -169.7M |