Zeta Global Corp. (ZETA)

17.20

0.55 (3.30%)

At close: Feb 28, 2025, 3:59 PM

17.30

0.61%

After-hours: Feb 28, 2025, 05:43 PM EST

Zeta Global Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-69.77M	-187.48M	-279.24M	-249.56M	-53.23M	-38.47M
Depreciation & Amortization	56.1M	51.15M	51.88M	45.92M	40.06M	34.34M
Stock-Based Compensation	194.98M	242.88M	298.99M	259.16M	105K	216K
Other Working Capital	n/a	-51.51M	3.01M	2.81M	2.4M	-2.77M
Other Non-Cash Items	-40.19M	9.21M	12.81M	-4.96M	32.28M	6.59M
Deferred Income Tax	-7.26M	11K	-2.67M	-2.48M	-98K	-59K
Change in Working Capital	n/a	-25.25M	-3.29M	-3.8M	16.41M	27.98M
Operating Cash Flow	133.86M	90.52M	78.49M	44.29M	35.54M	30.6M
Capital Expenditures	-25.73M	-35.97M	-39.24M	-26.76M	-25.21M	-22.67M
Acquisitions	-55.82M	-18.25M	-9.21M	-20.09M	n/a	-38.99M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-16.04M	-15.49M	-17M	-17.27M	-22.96M	-19.37M
Investing Cash Flow	-97.59M	-54.22M	-48.45M	-46.85M	-25.21M	-61.66M
Debt Repayment	n/a	n/a	n/a	2.57M	3.5M	29.8M
Common Stock Repurchased	-42.19M	-13.44M	-9.61M	-64.47M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	197.92M	-12.21M	-3.02M	-8.9M	-717K	-1.77M
Financial Cash Flow	197.92M	-25.65M	-12.63M	55.73M	2.78M	28.03M
Net Cash Flow	234.43M	10.62M	17.25M	53.13M	12.91M	-3.11M
Free Cash Flow	108.13M	54.55M	39.25M	17.54M	10.33M	7.92M