ZipRecruiter Inc.
(ZIP)
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At close: undefined
7.39
-0.07%
After-hours Jan 06, 2025, 07:00 PM 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 | 49.10M | 61.49M | 3.60M | 86.05M | -6.35M |
| Depreciation & Amortization | 11.62M | 10.68M | 9.46M | 9.95M | 8.94M |
| Stock-Based Compensation | 84.23M | 76.96M | 107.26M | 5.75M | 6.74M |
| Other Working Capital | -25.65M | -18.61M | 6.92M | -1.53M | -5.52M |
| Other Non-Cash Items | -2.82M | 9.16M | 7.38M | 9.12M | 6.93M |
| Deferred Income Tax | -18.40M | -624.00K | -14.95M | -22.91M | -55.00K |
| Change in Working Capital | -20.54M | -28.86M | 31.38M | 54.00K | -18.35M |
| Operating Cash Flow | 103.19M | 128.81M | 144.14M | 88.01M | -2.13M |
| Capital Expenditures | -918.00K | -10.54M | -13.34M | -7.37M | -10.36M |
| Acquisitions | n/a | 7.85M | n/a | n/a | n/a |
| Purchase of Investments | -421.29M | -367.06M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 538.69M | 26.46M | n/a | n/a | n/a |
| Other Investing Acitivies | -9.74M | -7.85M | -7.25M | -6.02M | -7.84M |
| Investing Cash Flow | 106.74M | -351.13M | -13.34M | -7.37M | -10.36M |
| Debt Repayment | n/a | 550.00M | n/a | 15.00M | n/a |
| Common Stock Repurchased | -147.56M | -339.26M | -2.75M | -19.00M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -6.70M | -15.66M | 12.03M | 2.37M | 945.00K |
| Financial Cash Flow | -154.26M | 195.09M | 9.28M | -1.63M | 945.00K |
| Net Cash Flow | 55.66M | -27.24M | 140.08M | 79.01M | -11.55M |
| Free Cash Flow | 92.53M | 118.26M | 130.80M | 80.64M | -12.50M |