Watchlist Price Alert

ZipRecruiter Inc. (ZIP)

NYSE: ZIP · Real-Time Price · USD

6.37

-0.08 (-1.24%)

At close: Jun 05, 2025, 3:59 PM

6.55

2.83%

Pre-market: Jun 06, 2025, 06:23 AM EDT

ZipRecruiter Cash Flow Statement

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	-12.85M	49.1M	61.49M	3.6M	86.05M	-6.35M
Depreciation & Amortization	12.29M	11.62M	10.68M	9.46M	9.95M	8.94M
Stock-Based Compensation	64.4M	84.23M	76.96M	107.26M	5.75M	6.74M
Other Working Capital	-2.02M	-25.65M	-18.61M	6.92M	-1.53M	-5.52M
Other Non-Cash Items	-2.85M	-2.82M	9.16M	7.38M	9.12M	6.93M
Deferred Income Tax	-15.53M	-18.4M	-624K	-14.95M	-22.91M	-55K
Change in Working Capital	281K	-20.54M	-28.86M	31.38M	54K	-18.35M
Operating Cash Flow	45.73M	103.19M	128.81M	144.14M	88.01M	-2.13M
Capital Expenditures	-922K	-918K	-10.54M	-13.34M	-7.37M	-10.36M
Cash Acquisitions	-12.04M	n/a	7.85M	n/a	n/a	n/a
Purchase of Investments	-632.6M	-421.29M	-367.06M	n/a	n/a	n/a
Sales Maturities Of Investments	592.19M	538.69M	26.46M	n/a	n/a	n/a
Other Investing Acitivies	-8.61M	-9.74M	-7.85M	-7.25M	-6.02M	-7.84M
Investing Cash Flow	-61.98M	106.74M	-351.13M	-13.34M	-7.37M	-10.36M
Debt Repayment	n/a	n/a	550M	n/a	15M	n/a
Common Stock Repurchased	-40.35M	-147.56M	-339.26M	-2.75M	-19M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.02M	-6.7M	3.5M	17.27M	2.37M	945K
Financial Cash Flow	-48.36M	-154.26M	195.09M	9.28M	-1.63M	945K
Net Cash Flow	-64.61M	55.66M	-27.24M	140.08M	79.01M	-11.55M
Free Cash Flow	44.81M	92.53M	118.26M	130.8M	80.64M	-12.5M