Kanzhun Limited
BZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,567 | $1,099 | $107 | -$1,071 |
| Dep. & Amort. | $0 | $428 | $287 | $189 |
| Deferred Tax | $9 | $14 | $9 | -$5 |
| Stock-Based Comp. | $1,144 | $1,057 | $692 | $417 |
| Change in WC | $146 | $738 | -$41 | $604 |
| Other Non-Cash | $677 | -$289 | -$52 | $1,506 |
| Operating Cash Flow | $3,542 | $3,047 | $1,003 | $1,641 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$956 | -$340 | -$260 |
| Net Acquisitions | $0 | -$0 | -$10 | $0 |
| Inv. Purchases | $0 | -$19,262 | -$5,213 | -$3,940 |
| Inv. Sales/Matur. | $0 | $10,272 | $2,746 | $3,598 |
| Other Inv. Act. | -$2,017 | $7 | $0 | $0 |
| Investing Cash Flow | -$2,017 | -$9,939 | -$2,817 | -$602 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $6,407 |
| Stock Repurch. | -$1,652 | -$72 | -$919 | -$12 |
| Dividends Paid | $0 | -$563 | $0 | $0 |
| Other Fin. Act. | $191 | $218 | $250 | $36 |
| Financing Cash Flow | -$1,461 | -$417 | -$669 | $6,431 |
| Forex Effect | $15 | $30 | $893 | -$127 |
| Net Chg. in Cash | $80 | -$7,279 | -$1,590 | $7,344 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,473 | $9,752 | $11,342 | $3,998 |
| End Cash | $2,553 | $2,473 | $9,752 | $11,342 |
| Free Cash Flow | $2,686 | $2,091 | $663 | $1,381 |