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ZYNGA INC - CL A (ZNGA) Stock Cash Flow

NASDAQ:ZNGA - Nasdaq - US98986T1088 - Common Stock

8.18  -0.17 (-2.04%)

After market: 8.17 -0.01 (-0.12%)

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZNGA Net Income ChartZNGA Net Income over time chart
-105.70M-104.20M-429.40M41.90M15.50M
Depreciation Amortization
ZNGA Depreciation Amortization ChartZNGA Depreciation Amortization over time chart
251.60M238.90M142.10M79.40M42.10M
Income Taxes - Deferred
ZNGA Income Taxes - Deferred ChartZNGA Income Taxes - Deferred over time chart
-44.00M-49.90M-32.90M-16.80M-3.40M
Change In Working Capital
ZNGA Change In Working Capital ChartZNGA Change In Working Capital over time chart
-236.80M-149.20M570.70M371.70M49.80M
Interest Paid
ZNGA Interest Paid ChartZNGA Interest Paid over time chart
N/A3.60M1.70M2.80MN/A
Taxes Paid
ZNGA Taxes Paid ChartZNGA Taxes Paid over time chart
N/A126.20M13.20M22.40M16.10M
Other non cash items
ZNGA Other non cash items ChartZNGA Other non cash items over time chart
349.70M318.20M178.70M-213.50M64.30M
OPERATING CASH FLOW
ZNGA OPERATING CASH FLOW ChartZNGA OPERATING CASH FLOW over time chart
214.80M253.80M429.20M262.80M168.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZNGA Capital Expenditure ChartZNGA Capital Expenditure over time chart
-25.50M-16.80M-24.80M-23.60M-11.50M
Other Investing Activity
ZNGA Other Investing Activity ChartZNGA Other Investing Activity over time chart
-7.30M-484.10M-62.90M-828.20M30.50M
INVESTING CASH FLOW
ZNGA INVESTING CASH FLOW ChartZNGA INVESTING CASH FLOW over time chart
-32.80M-500.90M-87.70M-851.90M19.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZNGA Debt Issued/Reduced ChartZNGA Debt Issued/Reduced over time chart
N/A0.00856.70M570.80M99.10M
Stock Issued/Repurchased
ZNGA Stock Issued/Repurchased ChartZNGA Stock Issued/Repurchased over time chart
30.20M33.40M16.90M17.50M-81.60M
Other Financing Activity
ZNGA Other Financing Activity ChartZNGA Other Financing Activity over time chart
-102.90M-74.80M-183.80M-136.60M-25.80M
FINANCING CASH FLOW
ZNGA FINANCING CASH FLOW ChartZNGA FINANCING CASH FLOW over time chart
-72.70M-41.40M689.80M451.60M-8.30M
 
Exchange Rate Effect
ZNGA Exchange Rate Effect ChartZNGA Exchange Rate Effect over time chart
-37.60M-26.70M15.80M10.70M-4.60M
CHANGE IN CASH
ZNGA CHANGE IN CASH ChartZNGA CHANGE IN CASH over time chart
71.70M-315.20M1.05B-126.80M174.30M
 
FREE CASH FLOW
Operating Cash Flow
ZNGA Operating Cash Flow ChartZNGA Operating Cash Flow over time chart
214.80M253.80M429.20M262.80M168.20M
Capital Expenditure
ZNGA Capital Expenditure ChartZNGA Capital Expenditure over time chart
-25.50M-16.80M-24.80M-23.60M-11.50M
FREE CASH FLOW
ZNGA FREE CASH FLOW ChartZNGA FREE CASH FLOW over time chart
189.30M237.00M404.40M239.20M156.70M

All data in USD

Charts

ZNGA Operating and Free Cash Flow chartZNGA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 100M 200M 300M 400M