ZETA GLOBAL HOLDINGS CORP-A (ZETA)
US98956A1051 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -170.09M | -187.48M | -279.24M | -249.56M | -53.23M | |||
| Depreciation Amortization | 53.06M | 51.15M | 51.88M | 45.92M | 40.06M | |||
| Income Taxes - Deferred | 31.00K | 11.00K | -2.67M | -2.48M | -100.00K | |||
| Change In Working Capital | -26.96M | -25.25M | -3.29M | -3.80M | 16.41M | |||
| Interest Paid | 10.74M | 10.48M | 5.67M | 7.00M | 13.07M | |||
| Taxes Paid | 2.24M | 1.90M | 1.61M | 1.76M | 1.30M | |||
| Other non cash items | 239.04M | 252.10M | 311.80M | 254.20M | 32.39M | |||
| OPERATING CASH FLOW | 95.09M | 90.52M | 78.49M | 44.29M | 35.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.75M | -54.22M | -48.45M | -46.85M | -25.21M | |||
| INVESTING CASH FLOW | -37.75M | -54.22M | -48.45M | -46.85M | -25.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 0.00 | 2.57M | 3.50M | |||
| Stock Issued/Repurchased | -6.66M | -10.14M | -6.67M | 63.02M | N/A | |||
| Other Financing Activity | -16.70M | -15.51M | -5.96M | -9.85M | -720.00K | |||
| FINANCING CASH FLOW | -23.36M | -25.65M | -12.63M | 55.73M | 2.78M | |||
| Exchange Rate Effect | -116.00K | -34.00K | -170.00K | -40.00K | -210.00K | |||
| CHANGE IN CASH | 33.86M | 10.62M | 17.24M | 53.13M | 12.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 95.09M | 90.52M | 78.49M | 44.29M | 35.54M | |||
| Capital Expenditure | -37.75M | -54.22M | -48.45M | -46.85M | -25.21M | |||
| FREE CASH FLOW | 57.34M | 36.31M | 30.04M | -2.56M | 10.33M | |||
All data in USD