Zeta Global Holdings Corp.
TechnologyNYSE:ZETA · New York Stock Exchange
+$0.04 today
Vol 4.46M · Avg 10.02M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$31.5M +54.8% | -$69.8M +62.8% | -$187.5M +32.9% | -$279.2M -11.9% | -$249.6M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $72.0M +28.4% | $56.1M +9.7% | $51.1M -1.4% | $51.9M +13.0% | $45.9M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$4.6M +36.0% | -$7.3M -66100.0% | $11.0K +100.4% | -$2.7M -7.8% | -$2.5M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $177.8M -8.8% | $195.0M -19.7% | $242.9M -18.8% | $299.0M +15.4% | $259.2M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$30.3M +22.8% | -$39.2M -55.3% | -$25.3M -668.7% | -$3.3M +13.5% | -$3.8M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$77.2M -84.6% | -$41.8M | $0 +100.0% | -$19.8M -1616.5% | -$1.2M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 -100.0% | $16.8M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$8.5M +70.3% | -$28.6M -208.8% | $26.3M +94.1% | $13.5M +160.8% | -$22.2M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $55.5M +77.7% | $31.2M +160.6% | -$51.5M -1810.9% | $3.0M +7.0% | $2.8M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $15.5M +1667.0% | -$986.0K -110.7% | $9.2M -28.1% | $12.8M +358.5% | -$5.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $198.9M +48.6% | $133.9M +47.9% | $90.5M +15.3% | $78.5M +77.2% | $44.3M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$13.8M +66.9% | -$41.8M -16.1% | -$36.0M +8.3% | -$39.2M -46.6% | -$26.8M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$90.3M -61.8% | -$55.8M -205.9% | -$18.2M -98.1% | -$9.2M +54.2% | -$20.1M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$20.1M -25.3% | -$16.0M -3.6% | -$15.5M | $0 | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$124.2M -27.3% | -$97.6M -80.0% | -$54.2M -11.9% | -$48.4M -3.4% | -$46.8M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 -100.0% | $11.6M | $0 | $0 -100.0% | $2.6M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 -100.0% | $229.0M | $0 | $0 -100.0% | $126.5M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$121.0M -186.8% | -$42.2M -213.8% | -$13.4M -39.9% | -$9.6M +85.1% | -$64.5M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $150.0K +133.3% | -$451.0K +96.3% | -$12.2M -304.5% | -$3.0M +66.1% | -$8.9M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$120.8M -161.0% | $197.9M +871.6% | -$25.7M -103.2% | -$12.6M -122.7% | $55.7M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$265.0K -216.7% | $227.0K +767.6% | -$34.0K +79.4% | -$165.0K -302.4% | -$41.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$46.4M -119.8% | $234.4M +2107.0% | $10.6M -38.4% | $17.3M -67.5% | $53.1M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $185.1M +101.0% | $92.1M +68.8% | $54.6M +39.0% | $39.3M +123.8% | $17.5M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Compass, Inc.
NYSE:COMP
$5.25B
Global Business Travel Group, Inc.
NYSE:GBTG
$4.88B
Navan, Inc.
NASDAQ:NAVN
$4.72B
Varonis Systems, Inc.
NASDAQ:VRNS
$3.91B
Cellebrite DI Ltd.
NASDAQ:CLBT
$3.21B
Workiva Inc.
NYSE:WK
$2.75B
Q2 Holdings, Inc.
NYSE:QTWO
$2.74B
Calix, Inc.
NYSE:CALX
$2.45B
OneStream, Inc. Class A Common Stock
OS
$2.40B
Via Transportation, Inc.
NYSE:VIA
$1.16B
SEC Filings
Recent regulatory filings
No filings found.
Does ZETA generate free cash flow?
Zeta Global Holdings Corp. (ZETA) generated $185.09M of free cash flow in fiscal 2025.
How much operating cash flow does ZETA produce?
Operating cash flow was $198.90M, before capital expenditures of $13.81M.
Explore More
Continue the stock analysis
Jump to another research area for this company.