ZipRecruiter Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	37.58	49.1	61.49	1.95	63.02	-10.07
Depreciation & Amortization	16.17	15.84	15.12	14.85	15.51	14.6
Share-Based Compensation	81.24	84.24	76.96	107.26	5.75	6.74
Other Operating Activities	-36.14	-45.98	-24.76	18.43	-19.3	-17.13
Operating Cash Flow	98.86	103.19	128.81	144.14	88.01	-2.14
Operating Cash Flow Growth	-18.13%	-19.89%	-10.63%	63.77%	-	-
Capital Expenditures	-10.18	-10.66	-10.54	-13.34	-7.37	-10.36
Change in Investments	84.63	117.4	-340.59	0	0	0
Investing Cash Flow	74.46	106.74	-351.13	-13.34	-7.37	-10.36
Share Issuance / Repurchase	-87.7	-136.91	-326.38	15.79	-16.63	0.95
Debt Issued / Paid	0	0	540.62	-1.27	15	0
Other Financing Activities	-17.64	-17.35	-19.16	-5.24	-	-
Financing Cash Flow	-105.34	-154.27	195.09	9.28	-1.63	0.95
Net Cash Flow	67.97	55.66	-27.24	140.08	79.01	-11.55
Free Cash Flow	88.68	92.53	118.26	130.8	80.64	-12.5
Free Cash Flow Growth	-19.55%	-21.76%	-9.58%	62.20%	-	-
Free Cash Flow Margin	15.18%	14.33%	13.07%	17.65%	19.29%	-2.91%
Free Cash Flow Per Share	0.90	0.92	1.03	1.28	1.01	-0.16

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).