ZGN NYSE
Ermenegildo Zegna N.V.
1W: +5.3%
1M: +11.1%
3M: +16.6%
YTD: +28.0%
1Y: +57.8%
3Y: +11.2%
$13.30
-0.05 (-0.37%)
Weekly Expected Move ±6.4%
$11
$12
$13
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$322M
+15.5% ▲
5Y CAGR: +35.4%
Capital Expenditures
$80M
+36.2% ▲
5Y CAGR: +15.4%
Free Cash Flow
$242M
+57.7% ▲
5Y CAGR: +50.1%
Dividends Paid
$29M
+3.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$27M
+134.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$128M | $65M | $136M | $91M | $95M |
| Depreciation & Amort. | $154M | $174M | $193M | $236M | $235M |
| Stock-Based Comp. | $16M | $14M | $0 | $0 | $0 |
| Change in Working Capital | $12M | -$151M | -$142M | -$118M | -$44M |
| Other Non-Cash Items | $196M | $9M | $55M | $31M | $45M |
| Operating Cash Flow | $281M | $146M | $275M | $279M | $322M |
| — Investing Activities — | |||||
| Capital Expenditures | -$94M | -$73M | -$57M | -$100M | -$102M |
| Acquisitions (Net) | -$5M | -$585K | -$115M | -$19M | $0 |
| Investment Purchases | -$76M | -$32M | -$37M | -$26M | -$20M |
| Investment Sales | $92M | $46M | $267M | $49M | $16M |
| Other Investing | $896K | $2M | -$36M | -$29M | $0 |
| Investing Cash Flow | -$82M | -$57M | $22M | -$126M | -$106M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$142M | -$285M | -$227M | -$175M | -$124M |
| Stock Repurchased | -$455M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$102K | -$22M | -$25M | -$30M | -$29M |
| Other Financing | -$116M | -$4M | -$2M | -$30M | -$157M |
| Financing Cash Flow | -$64M | -$297M | -$250M | -$235M | -$207M |
| Net Change in Cash | $142M | -$205M | $42M | -$77M | $27M |
| Cash End of Period | $460M | $254M | $296M | $219M | $220M |
| Free Cash Flow | $187M | $73M | $198M | $154M | $242M |