ZTO Express (Cayman) Inc.
ZTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,888 | $8,749 | $6,659 | $4,701 |
| Dep. & Amort. | $3,023 | $2,875 | $2,671 | $2,222 |
| Deferred Tax | $293 | $158 | $245 | -$192 |
| Stock-Based Comp. | $319 | $255 | $179 | $248 |
| Change in WC | -$2,152 | $1,317 | $1,780 | $139 |
| Other Non-Cash | $1,059 | $7 | -$54 | $102 |
| Operating Cash Flow | $11,429 | $13,361 | $11,479 | $7,220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,208 | -$6,529 | -$7,413 | -$9,328 |
| Net Acquisitions | $664 | $0 | $236 | -$670 |
| Inv. Purchases | -$17,651 | -$21,352 | -$15,953 | -$13,418 |
| Inv. Sales/Matur. | $16,542 | $15,039 | $6,998 | $14,899 |
| Other Inv. Act. | -$328 | $589 | $89 | -$239 |
| Investing Cash Flow | -$5,981 | -$12,253 | -$16,042 | -$8,757 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,747 | $2,354 | $8,203 | $2,026 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,157 | -$1,006 | -$85 | -$3,811 |
| Dividends Paid | -$5,605 | -$2,073 | -$1,323 | -$1,354 |
| Other Fin. Act. | $20 | -$45 | $263 | $235 |
| Financing Cash Flow | -$4,995 | -$770 | $7,058 | -$2,904 |
| Forex Effect | $26 | $110 | $338 | -$150 |
| Net Chg. in Cash | $480 | $448 | $2,834 | -$4,591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,051 | $12,603 | $9,769 | $14,360 |
| End Cash | $13,531 | $13,051 | $12,603 | $9,769 |
| Free Cash Flow | $5,527 | $6,691 | $4,067 | -$2,108 |