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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-51.81	-69.77	-187.48	-279.24	-249.56	-53.23
Depreciation & Amortization	37.76	33.81	26.99	51.88	45.92	40.06
Other Amortization	22.29	22.29	24.16	-	-	-
Stock-Based Compensation	184.33	194.98	242.88	298.99	259.16	0.11
Other Operating Activities	-5.98	-8.25	9.23	10.14	-7.43	32.18
Change in Accounts Receivable	-40.06	-41.84	-64.05	-19.83	-1.16	24.35
Change in Accounts Payable	-28.91	-28.58	26.26	13.53	-22.24	4.44
Change in Unearned Revenue	0.89	6.26	0.81	-4.57	2.81	2.4
Change in Other Net Operating Assets	25.48	24.95	11.73	7.58	16.79	-14.78
Operating Cash Flow	143.99	133.86	90.52	78.49	44.29	35.54
Operating Cash Flow Growth	51.44%	47.88%	15.34%	77.20%	24.63%	16.14%
Capital Expenditures	-22.65	-25.73	-20.48	-22.23	-9.48	-2.25
Cash Acquisitions	-56.35	-55.82	-18.25	-9.21	-20.09	-
Sale (Purchase) of Intangibles	-16.55	-16.04	-15.49	-17	-17.27	-22.96
Investing Cash Flow	-95.55	-97.59	-54.22	-48.45	-46.85	-25.21
Long-Term Debt Issued	-	209.1	11.25	5.63	183.31	10
Long-Term Debt Repaid	-	-197.5	-11.25	-5.63	-180.75	-6.5
Net Debt Issued (Repaid)	11.6	11.6	-	-	2.57	3.5
Issuance of Common Stock	235.23	235.54	3.3	2.94	127.48	-
Repurchase of Common Stock	-64.62	-42.19	-13.44	-9.61	-64.47	-
Other Financing Activities	-8.53	-7.03	-15.51	-5.96	-9.85	-0.72
Financing Cash Flow	173.68	197.92	-25.65	-12.63	55.73	2.78
Foreign Exchange Rate Adjustments	0.63	0.23	-0.03	-0.17	-0.04	-0.21
Net Cash Flow	222.75	234.43	10.62	17.25	53.13	12.91
Free Cash Flow	121.34	108.13	70.04	56.25	34.81	33.29
Free Cash Flow Growth	64.08%	54.39%	24.51%	61.60%	4.57%	21.95%
Free Cash Flow Margin	11.29%	10.75%	9.61%	9.52%	7.60%	9.04%
Free Cash Flow Per Share	0.62	0.58	0.45	0.41	0.40	1.02
Cash Interest Paid	-	-	-	-	-	13.07
Cash Income Tax Paid	1.88	1.89	1.9	1.61	1.76	1.3
Levered Free Cash Flow	125.7	116.3	133.66	143.06	120.57	21.75
Unlevered Free Cash Flow	128.73	120.76	140.5	147.63	124.97	31.91
Change in Net Working Capital	53.46	51.25	14.66	2.33	-0.22	-17.31

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q