Kanzhun Ltd (BZ) Cash Flow Statement
Kanzhun Ltd (BZ) generated $4.6B of operating cash flow over the twelve months to its latest filing, spent $119.1M on capital expenditure and had free cash flow of $4.4B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
BZKanzhun LtdFollow BZ — free
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- Market cap
- 7.7B
- P/E TTM
- —
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.64 | 1.00 | 3.05 | 3.54 | 4.55 | 4.55 | |
| Capital expenditure | 0.26 | 0.34 | 0.96 | 0.86 | 0.12 | -0.12 | |
| Free cash flow | 1.38 | 0.66 | 2.09 | 2.69 | 4.43 | 4.43 | |
| Dividends paid | — | — | 0.56 | — | 0.55 | — | |
| Share repurchases | 0.01 | 0.92 | 0.07 | 1.65 | 0.14 | — | |
| Stock-based compensation | 0.42 | 0.69 | 1.06 | 1.14 | 0.91 | — |
USD billions · SEC XBRL
Kanzhun Ltd — questions
- What is Kanzhun Ltd's operating cash flow?
- $4.6B over the twelve months to the latest filing.
- How much does Kanzhun Ltd spend on capital expenditure?
- $119.1M over the twelve months to the latest filing.
- What is Kanzhun Ltd's free cash flow?
- $4.4B over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Kanzhun Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.