ZETA GLOBAL HOLDINGS CORP-A (ZETA) Stock Cash Flow
NYSE:ZETA - New York Stock Exchange, Inc. - US98956A1051 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -120.29M | -187.48M | -279.24M | -249.56M | -53.23M | |||
| Depreciation Amortization | 52.79M | 51.15M | 51.88M | 45.92M | 40.06M | |||
| Income Taxes - Deferred | -6.00K | 11.00K | -2.67M | -2.48M | -100.00K | |||
| Change In Working Capital | -33.30M | -25.25M | -3.29M | -3.80M | 16.41M | |||
| Interest Paid | 10.29M | 10.48M | 5.67M | 7.00M | 13.07M | |||
| Taxes Paid | 1.80M | 1.90M | 1.61M | 1.76M | 1.30M | |||
| Other non cash items | 217.94M | 252.10M | 311.80M | 254.20M | 32.39M | |||
| OPERATING CASH FLOW | 117.14M | 90.52M | 78.49M | 44.29M | 35.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.31M | -54.22M | -48.45M | -46.85M | -25.21M | |||
| INVESTING CASH FLOW | -38.31M | -54.22M | -48.45M | -46.85M | -25.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.60M | 0.00 | 0.00 | 2.57M | 3.50M | |||
| Stock Issued/Repurchased | 221.18M | -10.14M | -6.67M | 63.02M | N/A | |||
| Other Financing Activity | -13.87M | -15.51M | -5.96M | -9.85M | -720.00K | |||
| FINANCING CASH FLOW | 218.91M | -25.65M | -12.63M | 55.73M | 2.78M | |||
| Exchange Rate Effect | 2.00K | -34.00K | -170.00K | -40.00K | -210.00K | |||
| CHANGE IN CASH | 297.74M | 10.62M | 17.24M | 53.13M | 12.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 117.14M | 90.52M | 78.49M | 44.29M | 35.54M | |||
| Capital Expenditure | -38.31M | -54.22M | -48.45M | -46.85M | -25.21M | |||
| FREE CASH FLOW | 78.83M | 36.31M | 30.04M | -2.56M | 10.33M | |||
All data in USD