ZIPRECRUITER INC-A (ZIP) Stock Cash Flow
NYSE:ZIP - New York Stock Exchange, Inc. - US98980B1035 - 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 | 3.54M | 49.10M | 61.50M | 3.60M | 86.00M | |||
| Depreciation Amortization | 12.21M | 11.62M | 10.70M | 9.50M | 9.90M | |||
| Income Taxes - Deferred | -3.17M | -18.40M | -600.00K | -14.90M | -22.90M | |||
| Change In Working Capital | -16.96M | -20.54M | -28.90M | 31.40M | 100.00K | |||
| Interest Paid | N/A | 28.12M | 14.60M | 300.00K | 700.00K | |||
| Taxes Paid | N/A | 25.57M | 14.70M | 1.90M | 1.00M | |||
| Other non cash items | 72.03M | 81.41M | 86.10M | 114.60M | 14.90M | |||
| OPERATING CASH FLOW | 67.64M | 103.19M | 128.80M | 144.10M | 88.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.03M | -10.66M | -10.50M | -13.30M | -7.40M | |||
| Other Investing Activity | -19.72M | 117.40M | -340.60M | N/A | N/A | |||
| INVESTING CASH FLOW | -29.74M | 106.74M | -351.10M | -13.30M | -7.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 550.00M | 0.00 | 15.00M | |||
| Stock Issued/Repurchased | -44.21M | -143.29M | -334.50M | 15.80M | -16.60M | |||
| Other Financing Activity | -11.45M | -10.97M | -20.40M | -6.50M | N/A | |||
| FINANCING CASH FLOW | -55.66M | -154.26M | 195.10M | 9.30M | -1.60M | |||
| CHANGE IN CASH | -17.77M | 55.66M | -27.20M | 140.10M | 79.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 67.64M | 103.19M | 128.80M | 144.10M | 88.00M | |||
| Capital Expenditure | -10.03M | -10.66M | -10.50M | -13.30M | -7.40M | |||
| FREE CASH FLOW | 57.61M | 92.53M | 118.30M | 130.80M | 80.60M | |||
All data in USD