Zeta Global Holdings Corp. (ZETA)
NYSE: ZETA · Real-Time Price · USD
14.32
+0.97 (7.27%)
At close: May 12, 2025, 4:00 PM
14.49
+0.17 (1.19%)
Pre-market: May 13, 2025, 9:03 AM EDT

Zeta Global Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-51.81-69.77-187.48-279.24-249.56-53.23
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Depreciation & Amortization
37.7633.8126.9951.8845.9240.06
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Other Amortization
22.2922.2924.16---
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Stock-Based Compensation
184.33194.98242.88298.99259.160.11
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Other Operating Activities
-5.98-8.259.2310.14-7.4332.18
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Change in Accounts Receivable
-40.06-41.84-64.05-19.83-1.1624.35
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Change in Accounts Payable
-28.91-28.5826.2613.53-22.244.44
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Change in Unearned Revenue
0.896.260.81-4.572.812.4
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Change in Other Net Operating Assets
25.4824.9511.737.5816.79-14.78
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Operating Cash Flow
143.99133.8690.5278.4944.2935.54
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Operating Cash Flow Growth
51.44%47.88%15.34%77.20%24.63%16.14%
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Capital Expenditures
-22.65-25.73-20.48-22.23-9.48-2.25
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Cash Acquisitions
-56.35-55.82-18.25-9.21-20.09-
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Sale (Purchase) of Intangibles
-16.55-16.04-15.49-17-17.27-22.96
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Investing Cash Flow
-95.55-97.59-54.22-48.45-46.85-25.21
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Long-Term Debt Issued
-209.111.255.63183.3110
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Long-Term Debt Repaid
--197.5-11.25-5.63-180.75-6.5
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Net Debt Issued (Repaid)
11.611.6--2.573.5
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Issuance of Common Stock
235.23235.543.32.94127.48-
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Repurchase of Common Stock
-64.62-42.19-13.44-9.61-64.47-
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Other Financing Activities
-8.53-7.03-15.51-5.96-9.85-0.72
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Financing Cash Flow
173.68197.92-25.65-12.6355.732.78
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Foreign Exchange Rate Adjustments
0.630.23-0.03-0.17-0.04-0.21
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Net Cash Flow
222.75234.4310.6217.2553.1312.91
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Free Cash Flow
121.34108.1370.0456.2534.8133.29
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Free Cash Flow Growth
64.08%54.39%24.51%61.60%4.57%21.95%
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Free Cash Flow Margin
11.29%10.75%9.61%9.52%7.60%9.04%
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Free Cash Flow Per Share
0.620.580.450.410.401.02
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Cash Interest Paid
-----13.07
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Cash Income Tax Paid
1.881.891.91.611.761.3
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Levered Free Cash Flow
125.7116.3133.66143.06120.5721.75
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Unlevered Free Cash Flow
128.73120.76140.5147.63124.9731.91
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Change in Net Working Capital
53.4651.2514.662.33-0.22-17.31
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q