ZTO Express (Cayman) Inc.
ZTO | NYSE
$20.77
+$0.20 (+0.97%)
At close: Nov 5, 2026, 4:00 PM ET
$20.77
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 9.24B | 8.89B | 8.75B | 6.66B | 4.7B | 4.33B |
Depreciation & Amortization | 3.38B | 3.02B | 2.88B | 2.67B | 2.22B | 1.84B |
Stock-Based Compensation | 229.25M | 318.69M | 254.98M | 178.98M | 248.03M | 264.15M |
Other Working Capital | -970.82M | -1.17B | 462.26M | 1.24B | 24.43M | -1.47B |
Other Non-Cash Items | 45.18M | 1.06B | 6.93M | -54.03M | 102.1M | 185.13M |
Deferred Income Tax | -536.23M | 292.54M | 157.78M | 244.62M | -192.09M | -271.97M |
Change in Working Capital | -384.92M | -2.15B | 1.32B | 1.78B | 139.09M | -1.39B |
Operating Cash Flow | 11.97B | 11.43B | 13.36B | 11.48B | 7.22B | 4.95B |
Capital Expenditures | -6.07B | -5.9B | -6.67B | -7.41B | -9.33B | -9.21B |
Cash Acquisitions | 801.87M | 664.15M | n/a | 236.4M | -670.27M | -232.1M |
Purchase of Investments | -16.47B | -17.65B | -21.35B | -15.95B | -13.42B | -10.63B |
Sales Maturities Of Investments | 16.57B | 16.54B | 15.04B | 7B | 14.9B | 17.01B |
Other Investing Acitivies | -511.98M | -327.63M | 588.62M | 89.08M | -239.25M | -493.42M |
Investing Cash Flow | -4.83B | -5.98B | -12.25B | -16.04B | -8.76B | -3.55B |
Debt Repayment | -5.54B | 1.75B | 2.35B | 8.2B | 2.03B | 1.43B |
Common Stock Repurchased | -1.25B | -1.16B | -1.01B | -84.55M | -3.81B | -1.23B |
Dividend Paid | -3.76B | -5.61B | -2.07B | -1.32B | -1.35B | -1.65B |
Other Financial Acitivies | -15.87M | 20.34M | -45.36M | 262.81M | 234.78M | 10.35M |
Financial Cash Flow | -10.57B | -5B | -769.84M | 7.06B | -2.9B | 8.34B |
Net Cash Flow | -3.48B | 479.64M | 448.22M | 2.83B | -4.59B | 9.08B |
Free Cash Flow | 5.89B | 5.53B | 6.69B | 4.07B | -2.11B | -4.26B |
Adj. Free Cash Flow | 5.66B | 5.21B | 6.44B | 3.89B | -2.36B | -4.52B |
Maintenance CapEx | -3.34B | -1.38B | -4.39B | -3.92B | -5.99B | -7.46B |
Growth CapEx | -2.74B | -4.52B | -2.28B | -3.49B | -3.34B | -1.75B |
Owner Earnings | 8.63B | 10.05B | 8.97B | 7.56B | 1.23B | -2.51B |
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