Technology - Software - Application - NYSE - US
$ 17.58
1.21 %
$ 4.17 B
Market Cap
-25.85
P/E
CASH FLOW STATEMENT
90.5 M
OPERATING CASH FLOW
-54.2 M
INVESTING CASH FLOW
-25.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Zeta Global Holdings Corp.
| Net Income | -187 M |
| Depreciation & Amortization | 51.1 M |
| Capital Expenditures | -36 M |
| Stock-Based Compensation | 243 M |
| Change in Working Capital | -25.3 M |
| Others | -42.3 M |
| Free Cash Flow | 54.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (187.5) | (279.2) | (249.6) | (53.2) | (38.5) |
| Depreciation & Amortization | 51.1 | 51.9 | 45.9 | 40.1 | 34.3 |
| Deferred Income Tax | 11 K | (2.7) | (2.5) | 98 K | 59 K |
| Stock Based Compensation | 242.9 | 299.0 | 259.2 | 0.1 | 0.2 |
| Other Operating Activities | 9.2 | 12.8 | (5.0) | 32.3 | 6.6 |
| Change in Working Capital | (25.3) | (3.3) | (3.8) | 16.4 | 28.0 |
| Cash From Operations | 90.5 | 78.5 | 44.3 | 35.5 | 30.6 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (36.0) | (39.2) | (26.8) | (25.2) | (22.7) |
| Other Items | (18.2) | (9.2) | (20.1) | 0 | (39.0) |
| Cash From Investing Activities | (54.2) | (48.4) | (46.8) | (25.2) | (61.7) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (13.4) | (9.6) | (64.5) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 2.6 | 3.5 | 29.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (12.2) | (3.0) | (8.9) | (0.7) | (1.8) |
| Cash From Financing Activities | (25.7) | (12.6) | 55.7 | 2.8 | 28.0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 10.6 | 17.3 | 53.1 | 12.9 | (3.1) |
| FREE CASH FLOW | |||||
| Free Cash Flow | 54.6 | 39.2 | 17.5 | 10.3 | 7.9 |