Zeta Global Holdings Corp. (ZETA)
NYSE: ZETA · Real-Time Price · USD
19.40
+0.33 (1.73%)
At close: Dec 20, 2024, 4:00 PM
19.49
+0.09 (0.46%)
After-hours: Dec 20, 2024, 7:35 PM EST
Zeta Global Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -120.29 | -187.48 | -279.24 | -249.56 | -53.23 | -38.47 |
| Depreciation & Amortization | 28.63 | 26.99 | 27.16 | 45.92 | 40.06 | 34.34 |
| Other Amortization | 24.16 | 24.16 | 24.72 | - | - | - |
| Stock-Based Compensation | 215.11 | 242.88 | 298.99 | 259.16 | 0.11 | 0.22 |
| Other Operating Activities | 2.83 | 9.23 | 10.14 | -7.43 | 32.18 | 6.53 |
| Change in Accounts Receivable | -65.26 | -64.05 | -19.83 | -1.16 | 24.35 | 18.91 |
| Change in Accounts Payable | -0.35 | 26.26 | 13.53 | -22.24 | 4.44 | 22.23 |
| Change in Unearned Revenue | 1.4 | 0.81 | -4.57 | 2.81 | 2.4 | -2.77 |
| Change in Other Net Operating Assets | 30.91 | 11.73 | 7.58 | 16.79 | -14.78 | -10.38 |
| Operating Cash Flow | 117.14 | 90.52 | 78.49 | 44.29 | 35.54 | 30.6 |
| Operating Cash Flow Growth | 35.18% | 15.34% | 77.20% | 24.63% | 16.14% | - |
| Capital Expenditures | -23.06 | -20.48 | -22.23 | -9.48 | -2.25 | -3.3 |
| Cash Acquisitions | 0 | -18.25 | -9.21 | -20.09 | - | -38.99 |
| Sale (Purchase) of Intangibles | -15.25 | -15.49 | -17 | -17.27 | -22.96 | -19.37 |
| Investing Cash Flow | -38.31 | -54.22 | -48.45 | -46.85 | -25.21 | -61.66 |
| Long-Term Debt Issued | - | 11.25 | 5.63 | 183.31 | 10 | 31.5 |
| Long-Term Debt Repaid | - | -11.25 | -5.63 | -180.75 | -6.5 | -1.7 |
| Net Debt Issued (Repaid) | 11.6 | - | - | 2.57 | 3.5 | 29.8 |
| Issuance of Common Stock | 235.34 | 3.3 | 2.94 | 127.48 | - | - |
| Repurchase of Common Stock | -14.21 | -13.44 | -9.61 | -64.47 | - | - |
| Other Financing Activities | -13.83 | -15.51 | -5.96 | -9.85 | -0.72 | -1.77 |
| Financing Cash Flow | 218.91 | -25.65 | -12.63 | 55.73 | 2.78 | 28.03 |
| Foreign Exchange Rate Adjustments | 0 | -0.03 | -0.17 | -0.04 | -0.21 | -0.08 |
| Net Cash Flow | 297.74 | 10.62 | 17.25 | 53.13 | 12.91 | -3.11 |
| Free Cash Flow | 94.09 | 70.04 | 56.25 | 34.81 | 33.29 | 27.3 |
| Free Cash Flow Growth | 41.05% | 24.51% | 61.60% | 4.57% | 21.95% | - |
| Free Cash Flow Margin | 10.44% | 9.61% | 9.52% | 7.59% | 9.04% | 8.92% |
| Free Cash Flow Per Share | 0.54 | 0.45 | 0.40 | 0.40 | 1.02 | 0.86 |
| Cash Interest Paid | - | - | - | - | 13.07 | 12.22 |
| Cash Income Tax Paid | 1.8 | 1.9 | 1.61 | 1.76 | 1.3 | 0.78 |
| Levered Free Cash Flow | 120.7 | 133.66 | 143.06 | 120.57 | 21.75 | - |
| Unlevered Free Cash Flow | 126.91 | 140.5 | 147.63 | 124.97 | 31.91 | - |
| Change in Net Working Capital | 38.86 | 14.66 | 2.33 | -0.22 | -17.31 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.