SRTTY OTC
ZOZO, Inc.
1W: -8.2%
1M: -6.2%
3M: +1.9%
YTD: -15.0%
1Y: -24.3%
3Y: +15.6%
5Y: -43.8%
$6.82
-0.08 (-1.16%)
Weekly Expected Move ±5.9%
$6
$6
$7
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$55.7B
-7.3% ▼
5Y CAGR: +4.5%
Capital Expenditures
$5.1B
-6.6% ▼
5Y CAGR: +8.8%
Free Cash Flow
$50.6B
-8.6% ▼
5Y CAGR: +4.1%
Dividends Paid
$34.8B
-8.6% ▼
Buybacks
$10.6B
+0.0% ▲
Net Change in Cash
-$28.0B
-229.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $49.3B | $56.6B | $44.3B | $45.3B | $50.8B |
| Depreciation & Amort. | $2.4B | $2.5B | $3.8B | $4.7B | $8.0B |
| Stock-Based Comp. | $86M | $114M | $260M | $0 | $0 |
| Change in Working Capital | $3.8B | -$7.9B | -$2.2B | $6.3B | -$3.1B |
| Other Non-Cash Items | $565M | -$510M | -$3.6B | $3.8B | -$99M |
| Operating Cash Flow | $39.9B | $36.7B | $42.6B | $60.1B | $55.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$9.3B | -$8.0B | -$6.3B | -$7.5B |
| Acquisitions (Net) | -$29M | -$13M | $81M | $136M | -$23.1B |
| Investment Purchases | -$362M | -$418M | -$91M | -$97M | -$76M |
| Investment Sales | -$107M | -$139M | $184M | $0 | $0 |
| Other Investing | $551M | -$748M | -$2.1B | -$39M | $27M |
| Investing Cash Flow | -$1.3B | -$10.6B | -$9.9B | -$6.3B | -$30.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $287M | $54M | -$93M | $0 | -$2.9B |
| Stock Repurchased | -$32.0B | $0 | -$10.0B | $0 | -$10.6B |
| Dividends Paid | -$14.5B | -$18.0B | -$27.0B | -$32.1B | -$34.8B |
| Other Financing | $11.4B | $194M | -$54M | -$12M | -$313M |
| Financing Cash Flow | -$34.8B | -$17.7B | -$37.1B | -$32.1B | -$48.6B |
| Net Change in Cash | $3.9B | $8.6B | -$4.4B | $21.7B | -$28.0B |
| Cash End of Period | $65.5B | $74.1B | $69.7B | $91.5B | $69.7B |
| Free Cash Flow | $38.6B | $27.4B | $33.2B | $55.3B | $50.6B |