Kanzhun Limited
BZ | NASDAQ
$14.44
-$0.36 (-2.43%)
At close: Sep 21, 2026, 4:00 PM ET
$14.38
-$0.06 (-0.42%)
Pre-market:
Sep 22, 2026, 6:31 AM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.33B | 2.69B | 2.49B | 2.15B | 1.86B | 1.58B | 1.47B | 1.42B | 1.31B | 1.1B | 583.18M | 369.18M | 152.08M | 107.25M | 525.11M | 599.56M | -907.07M | -1.07B | -1.83B | -2.09B | -839.24M |
Depreciation & Amortization | 815.01M | 815.01M | 510.07M | 510.07M | 525.56M | 525.56M | 266.97M | 266.97M | 427.89M | 427.89M | 287.4M | 287.4M | 287.4M | 287.4M | 151.06M | 151.06M | 229.65M | 268.03M | 225.01M | 225.01M | 146.42M |
Stock-Based Compensation | 851.2M | 911.99M | 976.08M | 1.03B | 1.11B | 1.14B | 1.16B | 1.18B | 1.13B | 1.06B | 1B | 880.35M | 771.27M | 692.2M | 816.59M | 750.6M | 2.26B | 2.18B | 2.41B | 2.33B | 689.62M |
Other Working Capital | 429.47M | 161.76M | -93.91M | -93.91M | -62.33M | -93.91M | -13.18M | -13.18M | -312.47M | -13.18M | -147.55M | -147.55M | -147.55M | -147.55M | -393.82M | -393.82M | -490.76M | -96.93M | 306.53M | 306.53M | 403.47M |
Other Non-Cash Items | -663.42M | -7.01M | 322.42M | 240.5M | 225.96M | 403.02M | 637.29M | 666.91M | 860.1M | 483.16M | 554.86M | 446.31M | 195.72M | 69.72M | 409.34M | 304.26M | 798.32M | 624.93M | 593.96M | 893.95M | 584.43M |
Deferred Income Tax | -20.93M | -20.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -264.77M | -264.77M | -264.77M | -264.77M | n/a | n/a | n/a |
Change in Working Capital | 428.47M | 162.85M | -114.44M | -114.44M | -75.78M | -114.44M | -20.21M | -20.21M | -324.49M | -20.21M | -153.53M | -153.53M | -153.53M | -153.53M | -254.91M | -254.91M | -347.44M | -92.53M | 166.83M | 166.83M | 259.36M |
Operating Cash Flow | 4.74B | 4.55B | 4.18B | 3.82B | 3.64B | 3.54B | 3.51B | 3.51B | 3.41B | 3.05B | 2.28B | 1.83B | 1.25B | 1B | 1.38B | 1.29B | 1.77B | 1.64B | 1.56B | 1.53B | 840.59M |
Capital Expenditures | -82.59M | -119.12M | -856.05M | -856.05M | -1.22B | -1.62B | -1.71B | -1.71B | -1.39B | -955.51M | -340.12M | -340.12M | -340.12M | -340.12M | -198.39M | -198.39M | -279.76M | -341.27M | -281.09M | -281.09M | -199.72M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -66K | -66K | -66K | -66K | -9.93M | -9.93M | -9.93M | -9.93M | 525.39M | 525.39M | 525.39M | 525.39M | n/a | n/a | n/a |
Purchase of Investments | -29.14B | -29.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.21B | -5.21B | -5.21B | -5.21B | -3.37B | -3.37B | -3.37B | -3.94B | -570M | -570M | -570M |
Sales Maturities Of Investments | 24.6B | 24.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.75B | 2.75B | 2.75B | 2.75B | 3.04B | 3.04B | 3.04B | 3.6B | 555M | 555M | 555M |
Other Investing Acitivies | -823.41M | 50.6M | -3.93B | -2.96B | -2.17B | -2.02B | -827.69M | -1.19B | -5.54B | -8.98B | -7.36B | -8.29B | -3.72B | 324K | -1.89B | -532.41M | -687.51M | -443.98M | -839.93M | -462.06M | -464.85M |
Investing Cash Flow | -5.48B | -4.61B | -3.89B | -2.92B | -2.17B | -2.02B | -1.78B | -2.14B | -6.5B | -9.94B | -10.17B | -11.11B | -6.54B | -2.82B | -1.89B | -532.41M | -768.88M | -601.86M | -1.14B | -758.15M | -679.56M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -49.39M | -142.8M | -1.75B | -1.75B | -1.75B | -1.77B | -194.78M | -194.78M | -185.6M | -71.84M | -918.89M | -918.89M | -918.89M | -918.89M | -11.58M | -11.58M | -23.17M | -34.75M | -23.17M | -23.17M | -11.58M |
Dividend Paid | -553.01M | -553.01M | n/a | n/a | n/a | n/a | -562.9M | -562.9M | -562.9M | -562.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -366.75M | n/a | 3.34B | 536.85M | 312.49M | 314.26M | -624.66M | 85.27M | 181.11M | 217.71M | 316.07M | 406.43M | 286.35M | 249.66M | -8.28M | -57.18M | 6.46B | 6.45B | 8.18B | 8.26B | 1.83B |
Financial Cash Flow | 1.38B | 1.65B | 1.59B | -1.22B | -1.44B | -1.46B | -1.38B | -672.4M | -567.39M | -417.02M | -602.83M | -512.46M | -632.55M | -669.23M | -19.86M | -68.77M | 6.45B | 6.43B | 8.16B | 8.25B | 1.82B |
Net Cash Flow | 561.4M | 1.55B | 1.88B | -312.88M | 43.25M | 80.13M | 371.54M | 731.62M | -3.51B | -7.28B | -8.71B | -9.43B | -5.1B | -1.59B | 402.39M | 1.09B | 7.26B | 7.34B | 8.54B | 8.84B | 1.83B |
Free Cash Flow | 4.66B | 4.43B | 3.33B | 2.97B | 2.42B | 1.93B | 1.8B | 1.8B | 2.02B | 2.09B | 1.94B | 1.49B | 912.82M | 662.92M | 1.18B | 1.09B | 1.49B | 1.3B | 1.28B | 1.24B | 640.87M |
Adj. Free Cash Flow | 3.81B | 3.52B | 2.35B | 1.93B | 1.32B | 783.69M | 635.75M | 622.71M | 885.92M | 1.03B | 931.79M | 609.24M | 141.55M | -29.28M | 367.44M | 336.8M | -771.07M | -876.68M | -1.13B | -1.08B | -48.75M |
Maintenance CapEx | 12.79M | 12.79M | -721.92M | -721.92M | -1.01B | -1.34B | -1.38B | -1.38B | -1.16B | -835.97M | -340.12M | -340.12M | -340.12M | -340.12M | -125.14M | -125.14M | -125.14M | -125.14M | -138.21M | -138.21M | -138.21M |
Growth CapEx | -95.38M | -131.91M | -134.13M | -134.13M | -205.26M | -275.66M | -334.14M | -334.14M | -226.48M | -119.54M | n/a | n/a | n/a | n/a | -73.25M | -73.25M | -154.63M | -216.13M | -142.88M | -142.88M | -61.5M |
Owner Earnings | 4.75B | 4.57B | 3.46B | 3.1B | 2.63B | 2.2B | 2.13B | 2.13B | 2.25B | 2.21B | 1.94B | 1.49B | 912.82M | 662.92M | 1.26B | 1.16B | 1.64B | 1.52B | 1.42B | 1.39B | 702.38M |
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