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    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.

    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 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -24.5M -67.2M -41.7M 27.8M -23M
    Depreciation & Amortization
    		 69.2M 68.2M 58.1M 56.1M 56.5M
    Stock-Based Compensation
    		 45M 42.2M 44.6M 43.2M 37.2M
    Other Working Capital
    		 -277.1M 74.2M -36.6M -8M 40.4M
    Other Non-Cash Items
    		 32.1M 35.9M 82.9M 23.7M 8.4M
    Deferred Income Tax
    		 -9.3M -6.9M -9.9M -17.9M -15.2M
    Change in Working Capital
    		 -315.2M 85.7M -35.4M 28.1M -227.6M
    Operating Cash Flow
    		 -202.7M 157.9M 98.6M 161M -163.7M
    Capital Expenditures
    		 -11.3M -5.7M -3.6M -4.9M -2.6M
    Cash Acquisitions
    		 -12.6M -286.1M -192.2M -10.4M -19.6M
    Purchase of Investments
    		 -2.2M -1.5M -3.1M -72.4M -537.2M
    Sales Maturities Of Investments
    		 158.8M 83.5M 194.2M 290.7M 83.9M
    Other Investing Acitivies
    		 -140.4M -8M -4.9M -700K -300K
    Investing Cash Flow
    		 -7.7M -217.8M -9.6M 202.3M -475.8M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -55M 16M -29.6M -4.1M -23.7M
    Financial Cash Flow
    		 -55M 16M -29.6M -4.1M -23.7M
    Net Cash Flow
    		 -278M -63.2M 54.4M 358.5M -664.9M
    Free Cash Flow
    		 -214M 152.2M 95M 156.1M -166.3M

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