Zeta Global Corp. (ZETA)

14.57

0.54 (3.85%)

At close: Apr 02, 2025, 3:59 PM

Zeta Global Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	31.21M	-51.51M	3.01M	2.81M	2.4M	-2.77M
Other Non-Cash Items	-986K	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	-39.21M	-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	-41.77M	-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	11.6M	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	-451K	-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	92.09M	54.55M	39.25M	17.54M	10.33M	7.92M