Zeta Global Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-187.48	-279.24	-256.62	-72.8	-55.74
Depreciation & Amortization	51.15	51.88	45.92	40.06	34.34
Share-Based Compensation	242.88	298.99	259.16	0.11	0.22
Other Operating Activities	-16.03	6.86	-11.23	48.6	34.51
Operating Cash Flow	90.52	78.49	44.29	35.54	30.6
Operating Cash Flow Growth	15.34%	77.20%	24.63%	16.14%	-
Capital Expenditures	-35.97	-39.24	-26.76	-25.21	-22.67
Acquisitions	-18.25	-9.21	-20.09	0	-38.99
Investing Cash Flow	-54.22	-48.45	-46.85	-25.21	-61.66
Share Issuance / Repurchase	-10.39	-6.87	62.88	0	0
Debt Issued / Paid	0	0	2.57	3.5	29.8
Other Financing Activities	-15.27	-5.76	-9.71	-0.72	-1.77
Financing Cash Flow	-25.65	-12.63	55.73	2.78	28.03
Exchange Rate Effect	-0.03	-0.17	-0.04	-0.21	-0.08
Net Cash Flow	10.62	17.25	53.13	12.91	-3.11
Free Cash Flow	54.55	39.25	17.54	10.33	7.93
Free Cash Flow Growth	38.99%	123.83%	69.73%	30.37%	-
Free Cash Flow Margin	7.49%	6.64%	3.83%	2.81%	2.59%
Free Cash Flow Per Share	0.35	0.28	0.20	0.32	0.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).