KANZHUN LIMITED American Depository Shares Cash Flow Statement
NASDAQ: BZTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KANZHUN LIMITED American Depository Shares free cash flow
In fiscal 2025, KANZHUN LIMITED American Depository Shares generated $651.0 million of operating cash flow and spent $17.0 million on capital expenditures. That left free cash flow of $633.9 million, a free-cash-flow margin of 53.6% of revenue. Free cash flow was up 72.2% from the prior year's $368.0 million.
KANZHUN LIMITED American Depository Shares returned $99.5 million to shareholders: $79.1 million in dividends and $20.4 million in share repurchases, equal to 16% of free cash flow. Free cash flow covered dividend payments 8.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
KANZHUN LIMITED American Depository Shares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 384.73M | 214.68M | 154.82M | 15.55M | -168.07M |
| Net Income growth (YoY) | +79.21% | +38.66% | +895.77% | — | — |
| Depreciation & Amortization | 74.06M | 64.17M | 36.44M | 20.31M | 12.57M |
| Stock-Based Compensation | 130.41M | 156.68M | 148.87M | 100.36M | 65.48M |
| Change in Working Capital | 19.38M | 51.25M | 123.22M | 17.38M | 58.69M |
| Operating Cash Flow | 650.98M | 485.32M | 429.16M | 145.43M | 257.57M |
| Capital Expenditures | -17.03M | -117.28M | -134.58M | -49.31M | -40.78M |
| Investing Cash Flow | -658.97M | -276.31M | -1.40B | -408.37M | -94.44M |
| Dividends Paid | -79.08M | — | -79.28M | — | — |
| Share Repurchases | -20.42M | -226.30M | -10.12M | — | -1.82M |
| Debt Issued | — | — | — | — | 0 |
| Debt Repaid | — | — | — | — | 0 |
| Financing Cash Flow | 236.59M | -200.09M | -58.74M | -97.03M | 1.01B |
| Net Change in Cash | 221.91M | 10.98M | -1.03B | -230.52M | 1.15B |
| Free Cash Flow | 633.95M | 368.04M | 294.58M | 96.11M | 216.78M |
This table shows 5 annual periods of KANZHUN LIMITED American Depository Shares's cash flow statement, from FY 2025 back to FY 2021, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BZ's reporting calendar. What is a cash flow statement?