ZipRecruiter Inc.

NYSE: ZIP · Real-Time Price · USD
4.32
-0.09 (-2.04%)
At close: Aug 15, 2025, 3:59 PM
4.34
0.58%
After-hours: Aug 15, 2025, 04:10 PM EDT

ZipRecruiter Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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