EXZEO GROUP INC (XZO) Stock Cash Flow

NYSE:XZO • US30234F1012

15.165 USD
-0.04 (-0.23%)
Last: Mar 10, 2026, 02:26 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XZO Net Income ChartXZO Net Income over time chart
82.75M45.32M21.46M-59.32M
Depreciation Amortization
XZO Depreciation Amortization ChartXZO Depreciation Amortization over time chart
2.93M2.36M2.20M1.69M
Income Taxes - Deferred
XZO Income Taxes - Deferred ChartXZO Income Taxes - Deferred over time chart
-5.10M1.52M-5.73M4.81M
Change In Working Capital
XZO Change In Working Capital ChartXZO Change In Working Capital over time chart
16.90M15.80M-2.19M17.90M
Interest Paid
XZO Interest Paid ChartXZO Interest Paid over time chart
0.003.47M1.68M797.00K
Taxes Paid
XZO Taxes Paid ChartXZO Taxes Paid over time chart
34.22M14.26M866.00K781.00K
Other non cash items
XZO Other non cash items ChartXZO Other non cash items over time chart
2.81M126.90M43.63M18.15M
OPERATING CASH FLOW
XZO OPERATING CASH FLOW ChartXZO OPERATING CASH FLOW over time chart
100.30M191.91M59.37M-16.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XZO Capital Expenditure ChartXZO Capital Expenditure over time chart
-2.84M-3.33M-3.25M-21.45M
Other Investing Activity
XZO Other Investing Activity ChartXZO Other Investing Activity over time chart
0.00-189.19M-13.35M-220.38M
INVESTING CASH FLOW
XZO INVESTING CASH FLOW ChartXZO INVESTING CASH FLOW over time chart
-2.84M-192.52M-16.60M-241.82M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XZO Debt Issued/Reduced ChartXZO Debt Issued/Reduced over time chart
0.0097.01M-9.00K17.98M
Stock Issued/Repurchased
XZO Stock Issued/Repurchased ChartXZO Stock Issued/Repurchased over time chart
154.72M-103.40M-7.12M-5.91M
Other Financing Activity
XZO Other Financing Activity ChartXZO Other Financing Activity over time chart
-1.07M0.000.0017.99M
FINANCING CASH FLOW
XZO FINANCING CASH FLOW ChartXZO FINANCING CASH FLOW over time chart
153.65M-6.40M-7.12M30.06M
 
Exchange Rate Effect
XZO Exchange Rate Effect ChartXZO Exchange Rate Effect over time chart
-230.00K-87.00K-42.00K-98.00K
CHANGE IN CASH
XZO CHANGE IN CASH ChartXZO CHANGE IN CASH over time chart
250.87M-7.09M35.61M-228.62M
 
FREE CASH FLOW
Operating Cash Flow
XZO Operating Cash Flow ChartXZO Operating Cash Flow over time chart
100.30M191.91M59.37M-16.76M
Capital Expenditure
XZO Capital Expenditure ChartXZO Capital Expenditure over time chart
-2.84M-3.33M-3.25M-21.45M
FREE CASH FLOW
XZO FREE CASH FLOW ChartXZO FREE CASH FLOW over time chart
97.45M188.58M56.12M-38.21M

All data in USD

Charts

XZO Operating and Free Cash Flow chartXZO OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 50M 100M 150M