Kanzhun Limited (BZ)
14.04
-0.01 (-0.07%)
At close: Jan 15, 2025, 11:53 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 1.10B | 107.25M | -1.07B | -941.89M | -502.06M |
| Depreciation & Amortization | 427.89M | 287.40M | 189.44M | 108.04M | 57.55M |
| Stock-Based Compensation | 1.06B | 692.20M | 417.28M | 124.11M | 34.25M |
| Other Working Capital | 720.01M | -4.20M | 758.22M | 585.53M | 335.25M |
| Other Non-Cash Items | -288.86M | -97.33M | 1.51B | 533.13M | 26.00K |
| Deferred Income Tax | 14.08M | 9.32M | -4.52M | 5.30M | n/a |
| Change in Working Capital | 737.71M | 4.20M | 603.90M | 567.23M | 304.57M |
| Operating Cash Flow | 3.05B | 1.00B | 1.64B | 395.91M | -105.66M |
| Capital Expenditures | -955.51M | -340.12M | -259.89M | -138.21M | -64.04M |
| Acquisitions | -66.00K | -9.93M | n/a | n/a | n/a |
| Purchase of Investments | -19.26B | -5.21B | -3.94B | -1.83B | -1.17B |
| Sales Maturities Of Investments | 10.27B | 2.75B | 3.60B | 2.44B | 12.12M |
| Other Investing Acitivies | 6.95M | 324.00K | 29.00K | 36.00K | 11.00K |
| Investing Cash Flow | -9.94B | -2.82B | -601.86M | 467.31M | -1.22B |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -71.83M | -918.89M | -11.58M | n/a | n/a |
| Dividend Paid | -562.90M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 217.71M | 249.66M | 35.98M | 2.80B | 993.48M |
| Financial Cash Flow | -417.02M | -669.23M | 6.43B | 2.88B | 993.48M |
| Net Cash Flow | -7.28B | -1.59B | 7.34B | 3.59B | -292.88M |
| Free Cash Flow | 2.09B | 662.92M | 1.38B | 257.70M | -169.70M |