Zeta Global Holdings Corp. (ZETA)

Zeta Global Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-36.55	-69.77	-187.48	-279.24	-249.56	-53.23
Depreciation & Amortization	64.49	56.1	51.15	51.88	45.92	40.06
Stock-Based Compensation	178.65	194.98	242.88	298.99	259.16	0.11
Other Adjustments	4.21	-8.25	9.23	10.14	-7.43	32.18
Change in Receivables	-47.83	-41.84	-64.05	-19.83	-1.16	24.35
Changes in Accounts Payable	-10.47	-28.58	26.26	13.53	-22.24	4.44
Changes in Accrued Expenses	4.75	32.58	12.44	10	14.62	-15.49
Changes in Unearned Revenue	-0.66	6.26	0.81	-4.57	2.81	2.4
Changes in Other Operating Activities	-1.64	-7.63	-0.71	-2.42	2.17	0.71
Operating Cash Flow	154.93	133.86	90.52	78.49	44.29	35.54
Operating Cash Flow Growth	46.76%	47.88%	15.34%	77.20%	24.63%	16.14%
Capital Expenditures	-18.25	-25.73	-20.48	-22.23	-9.48	-2.25
Purchases of Intangible Assets	-17.78	-16.04	-15.49	-17	-17.27	-22.96
Payments for Business Acquisitions	-	-55.82	-18.25	-9.21	-20.09	-
Investing Cash Flow	-93.05	-97.59	-54.22	-48.45	-46.85	-25.21
Short-Term Debt Issued	-	209.1	11.25	5.63	183.31	-
Short-Term Debt Repaid	-	-197.5	-11.25	-5.63	-180.75	-6.5
Net Short-Term Debt Issued (Repaid)	-	11.6	-	-	2.57	-6.5
Long-Term Debt Issued	-	-	-	-	-	10
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	10
Issuance of Common Stock	2.3	235.54	3.3	2.94	127.48	-
Repurchase of Common Stock	-91.75	-42.19	-13.44	-9.61	-64.47	-
Net Common Stock Issued (Repurchased)	-89.46	193.35	-10.14	-6.67	63.02	-
Other Financing Activities	-	-7.03	-15.51	-5.96	-9.85	-0.72
Financing Cash Flow	148.48	197.92	-25.65	-12.63	55.73	2.78
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.25	0.23	-0.03	-0.17	-0.04	-0.21
Net Cash Flow	210.61	234.43	10.62	17.25	53.13	12.91
Beginning Cash & Cash Equivalents	154.7	131.73	121.11	103.86	50.73	37.82
Ending Cash & Cash Equivalents	365.31	366.16	131.73	121.11	103.86	50.73
Free Cash Flow	136.69	108.13	70.04	56.25	34.81	33.29
Free Cash Flow Growth	26.40%	54.39%	24.51%	61.60%	4.57%	21.95%
FCF Margin	11.83%	10.75%	9.61%	9.52%	7.59%	9.04%
Free Cash Flow Per Share	0.66	0.58	0.45	0.40	0.40	1.02
Levered Free Cash Flow	1.66	-25.17	-118.02	-233.05	-220.26	-39.42
Unlevered Free Cash Flow	26.14	-29.74	-99.26	-211.31	-214.04	23.78

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q