Zynga Inc.

NASDAQ: ZNGA · Real-Time Price · USD
8.18
-0.17 (-2.04%)
At close: Apr 24, 2025, 3:47 PM

Zynga Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
-104.2M
Depreciation & Amortization
238.9M
Stock-Based Compensation
167.2M
Other Working Capital
-177.6M
Other Non-Cash Items
151M
Deferred Income Tax
-49.9M
Change in Working Capital
-149.2M
Operating Cash Flow
253.8M
Capital Expenditures
-16.8M
Cash Acquisitions
-508.3M
Purchase of Investments
-614.2M
Sales Maturities Of Investments
652.3M
Other Investing Acitivies
-13.9M
Investing Cash Flow
-500.9M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-41.4M
Financial Cash Flow
-41.4M
Net Cash Flow
-315.2M
Free Cash Flow
237M