Exzeo Group, Inc. Cash Flow Statement
XZO / Financials|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Exzeo Group, Inc. generated $100M in operating cash flow and $97M in free cash flow in FY2025. Free cash flow margin was 44.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.27 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | $82.7M | $45.3M | $21.5M |
| Depreciation & Amortization | $2.4M | $2.2M | $1.9M |
| Operating Cash Flow | $100.3M | $49.3M | $10.2M |
| Capital Expenditures | $2.8M | $3.3M | $3.2M |
| Free Cash Flow | $97.5M | $45.9M | $6.9M |
| Share Buybacks | $1.5M | $481.0K | $352.0K |
| FCF Margin | 44.9% | 34.3% | 7.8% |