Exzeo Group Inc (XZO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 33,621 | 21,462 |
| Depreciation Amortization | 1,926 | 2,202 |
| Income taxes - deferred | -419 | N/A |
| Accounts receivable | -817 | N/A |
| Other Working Capital | 10,577 | -2,195 |
| Other Operating Activity | -15,540 | -11,316 |
| Operating Cash Flow | $29,348 | $10,153 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,686 | -3,247 |
| Investing Cash Flow | $-2,686 | $-3,247 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 100,000 | N/A |
| Common Stock Repurchased | -481 | N/A |
| Dividend Paid | -2,923 | -6,763 |
| Other Financing Activity | -100,000 | -361 |
| Financing Cash Flow | $-3,404 | $-7,124 |
| Exchange Rate Effect | -11 | 35,824 |
| Beginning Cash Position | 61,596 | 25,990 |
| End Cash Position | 38,302 | 61,596 |
| Net Cash Flow | $-23,294 | $35,606 |
| Free Cash Flow | ||
| Operating Cash Flow | 29,348 | 10,153 |
| Capital Expenditure | -2,686 | N/A |
| Free Cash Flow | 26,662 | 10,153 |