ZETA GLOBAL HOLDINGS CORP-A (ZETA) Stock Cash Flow
NYSE:ZETA - New York Stock Exchange, Inc. - US98956A1051 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.80M | -69.77M | -187.48M | -279.24M | -249.56M | |||
| Depreciation Amortization | 60.05M | 56.10M | 51.15M | 51.88M | 45.92M | |||
| Income Taxes - Deferred | -7.47M | -7.26M | 11.00K | -2.67M | -2.48M | |||
| Change In Working Capital | -42.60M | -39.21M | -25.25M | -3.29M | -3.80M | |||
| Interest Paid | 6.08M | 7.35M | 10.48M | 5.67M | 7.00M | |||
| Taxes Paid | 1.88M | 1.89M | 1.90M | 1.61M | 1.76M | |||
| Other non cash items | 185.83M | 194.00M | 252.10M | 311.80M | 254.20M | |||
| OPERATING CASH FLOW | 143.99M | 133.86M | 90.52M | 78.49M | 44.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.20M | -41.77M | -35.97M | -48.45M | -46.85M | |||
| Other Investing Activity | N/A | -55.82M | -18.25M | N/A | N/A | |||
| INVESTING CASH FLOW | -95.55M | -97.59M | -54.22M | -48.45M | -46.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.60M | 11.60M | 0.00 | 0.00 | 2.57M | |||
| Stock Issued/Repurchased | 170.60M | 193.35M | -10.14M | -6.67M | 63.02M | |||
| Other Financing Activity | -8.53M | -7.03M | -15.51M | -5.96M | -9.85M | |||
| FINANCING CASH FLOW | 173.68M | 197.92M | -25.65M | -12.63M | 55.73M | |||
| Exchange Rate Effect | 628.00K | 227.00K | -34.00K | -170.00K | -40.00K | |||
| CHANGE IN CASH | 222.75M | 234.43M | 10.62M | 17.24M | 53.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 143.99M | 133.86M | 90.52M | 78.49M | 44.29M | |||
| Capital Expenditure | -39.20M | -41.77M | -35.97M | -48.45M | -46.85M | |||
| FREE CASH FLOW | 104.79M | 92.09M | 54.55M | 30.04M | -2.56M | |||
All data in USD