Zeta Global Corp.
(ZETA)
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At close: undefined
18.10
-0.39%
Pre-market Jan 08, 2025, 05:27 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -187.48M | -279.24M | -249.56M | -53.23M | -38.47M |
| Depreciation & Amortization | 51.15M | 51.88M | 45.92M | 40.06M | 34.34M |
| Stock-Based Compensation | 242.88M | 298.99M | 259.16M | 105.00K | 216.00K |
| Other Working Capital | -51.51M | 3.01M | 2.81M | 2.40M | -2.77M |
| Other Non-Cash Items | 9.21M | 12.81M | -4.96M | 32.28M | 6.59M |
| Deferred Income Tax | 11.00K | -2.67M | -2.48M | -98.00K | -59.00K |
| Change in Working Capital | -25.25M | -3.29M | -3.80M | 16.41M | 27.98M |
| Operating Cash Flow | 90.52M | 78.49M | 44.29M | 35.54M | 30.60M |
| Capital Expenditures | -35.97M | -39.24M | -26.76M | -25.21M | -22.67M |
| Acquisitions | -18.25M | -9.21M | -20.09M | n/a | -38.99M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -15.49M | -17.00M | -17.27M | -22.96M | -19.37M |
| Investing Cash Flow | -54.22M | -48.45M | -46.85M | -25.21M | -61.66M |
| Debt Repayment | n/a | n/a | 2.57M | 3.50M | 29.80M |
| Common Stock Repurchased | -13.44M | -9.61M | -64.47M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -12.21M | -3.02M | -8.90M | -717.00K | -1.77M |
| Financial Cash Flow | -25.65M | -12.63M | 55.73M | 2.78M | 28.03M |
| Net Cash Flow | 10.62M | 17.25M | 53.13M | 12.91M | -3.11M |
| Free Cash Flow | 54.55M | 39.25M | 17.54M | 10.33M | 7.92M |