ZipRecruiter Inc. (ZIP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ZipRecruiter Inc.

    NYSE: ZIP · Real-Time Price · USD
    4.64
    -0.16 (-3.33%)
    At close: Sep 10, 2025, 12:00 PM

    ZipRecruiter Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -12.85M 49.1M 61.49M 3.6M
    Depreciation & Amortization
    		 12.29M 11.62M 10.68M 9.46M
    Stock-Based Compensation
    		 64.4M 84.23M 76.96M 107.26M
    Other Working Capital
    		 -2.02M -25.65M -18.61M 42.57M
    Other Non-Cash Items
    		 -2.85M -2.82M 9.16M 7.38M
    Deferred Income Tax
    		 -15.53M -18.4M -624K -14.95M
    Change in Working Capital
    		 281K -20.54M -28.86M 31.38M
    Operating Cash Flow
    		 45.73M 103.19M 128.81M 144.14M
    Capital Expenditures
    		 -922K -918K -10.54M -13.34M
    Cash Acquisitions
    		 -12.04M n/a 7.85M n/a
    Purchase of Investments
    		 -632.6M -421.29M -367.06M n/a
    Sales Maturities Of Investments
    		 592.19M 538.69M 26.46M n/a
    Other Investing Acitivies
    		 -8.61M -9.74M -7.85M n/a
    Investing Cash Flow
    		 -61.98M 106.74M -351.13M -13.34M
    Debt Repayment
    		 n/a n/a 550M n/a
    Common Stock Repurchased
    		 -40.35M -147.56M -339.26M -2.75M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -8.02M -6.7M 3.5M 17.27M
    Financial Cash Flow
    		 -48.36M -154.26M 195.09M 9.28M
    Net Cash Flow
    		 -64.61M 55.66M -27.24M 140.08M
    Free Cash Flow
    		 44.81M 102.27M 118.26M 130.8M

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