Exzeo Group Cash Flow Statement
NYSE: XZOTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Exzeo Group free cash flow
In fiscal 2025, Exzeo Group generated $100.3 million of operating cash flow and spent $2.8 million on capital expenditures. That left free cash flow of $97.5 million, a free-cash-flow margin of 44.9% of revenue. Free cash flow was up 112.2% from the prior year's $45.9 million.
Exzeo Group returned $1.5 million to shareholders through share repurchases, equal to 2% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Exzeo Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 82.75M | 45.32M | 21.46M |
| Net Income growth (YoY) | +82.58% | +111.17% | — |
| Depreciation & Amortization | 2.41M | 2.23M | 1.90M |
| Stock-Based Compensation | 2.64M | 3.38M | 2.93M |
| Change in Working Capital | -2.47M | 317.00K | 614.00K |
| Operating Cash Flow | 100.30M | 49.27M | 10.15M |
| Capital Expenditures | -2.84M | -3.33M | -3.25M |
| Investing Cash Flow | -2.84M | -3.33M | -3.25M |
| Share Repurchases | -1.49M | -481.00K | -352.00K |
| Debt Repaid | 0 | -2.99M | -9.00K |
| Financing Cash Flow | 153.65M | -6.40M | -7.12M |
| Net Change in Cash | 250.87M | -7.09M | 35.61M |
| Free Cash Flow | 97.45M | 45.93M | 6.91M |
This table shows 3 annual periods of Exzeo Group's cash flow statement, from FY 2025 back to FY 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow XZO's reporting calendar. What is a cash flow statement?