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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
    		 -105.6M -104.1M -89.87M -170.38M -348.48M
    Depreciation & Amortization
    		 251.6M 238.9M 225.71M 216.81M 179.74M
    Stock-Based Compensation
    		 175M 167.2M 162.74M 156.86M 139.34M
    Other Working Capital
    		 -247.5M 70M 77.06M 237.46M 311.19M
    Other Non-Cash Items
    		 174.6M 150.9M 140.25M 71.12M 55.08M
    Deferred Income Tax
    		 -44M -49.9M -64.78M -83.5M -53.45M
    Change in Working Capital
    		 -236.8M -149.2M -72.22M 125.62M 328.46M
    Operating Cash Flow
    		 214.8M 253.8M 301.84M 316.53M 300.69M
    Capital Expenditures
    		 -25.5M -16.8M -19.83M -20.8M -18.85M
    Cash Acquisitions
    		 -501.3M -508.3M -373.6M -972.5M -962.1M
    Purchase of Investments
    		 -79.2M -614.2M -729.79M -738.32M -743.27M
    Sales Maturities Of Investments
    		 727.2M 652.3M 582.72M 529.45M 970.05M
    Other Investing Acitivies
    		 -154M -13.9M -6.17M -31.68M -30.98M
    Investing Cash Flow
    		 -32.8M -500.9M -546.67M -1.23B -785.16M
    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
    		 -72.7M -41.4M 722.8M 728.54M 720.23M
    Financial Cash Flow
    		 -72.7M -41.4M 722.8M 728.54M 720.23M
    Net Cash Flow
    		 71.7M -315.2M 474.94M -175.63M 253.07M
    Free Cash Flow
    		 189.3M 237M 282.01M 295.73M 281.83M

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