ZipRecruiter, Inc. (ZIP)
NYSE: ZIP · Real-Time Price · USD
5.78
-0.41 (-6.62%)
Mar 28, 2025, 4:00 PM EDT - Market closed
ZipRecruiter Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -12.85 | 49.1 | 61.49 | 3.6 | 86.05 | Upgrade
|
| Depreciation & Amortization | 2.99 | 2.52 | 2.78 | 2.26 | 2.55 | Upgrade
|
| Other Amortization | 9.3 | 9.1 | 7.9 | 7.2 | 7.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.65 | -11.32 | -2.51 | - | - | Upgrade
|
| Stock-Based Compensation | 64.4 | 84.24 | 76.96 | 107.26 | 5.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 2.74 | 3.9 | 1.8 | 3.22 | Upgrade
|
| Other Operating Activities | -7.92 | -12.64 | 7.14 | -9.36 | -17.01 | Upgrade
|
| Change in Accounts Receivable | 3.69 | 14.44 | -6.67 | -22.42 | 1.32 | Upgrade
|
| Change in Accounts Payable | -1.38 | -9.34 | -3.58 | 11.23 | 5.12 | Upgrade
|
| Change in Unearned Revenue | -2.12 | -6.73 | -3.67 | 8.14 | -3.35 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | -18.92 | -14.94 | 34.43 | -3.04 | Upgrade
|
| Operating Cash Flow | 45.74 | 103.19 | 128.81 | 144.14 | 88.01 | Upgrade
|
| Operating Cash Flow Growth | -55.68% | -19.89% | -10.63% | 63.77% | - | Upgrade
|
| Capital Expenditures | -0.92 | -0.92 | -2.69 | -6.08 | -1.36 | Upgrade
|
| Cash Acquisitions | -12.04 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.61 | -9.74 | -7.85 | -7.25 | -6.02 | Upgrade
|
| Investment in Securities | -40.41 | 117.4 | -340.59 | - | - | Upgrade
|
| Investing Cash Flow | -61.98 | 106.74 | -351.13 | -13.34 | -7.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 16.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 550 | - | 35 | Upgrade
|
| Total Debt Issued | - | - | 550 | - | 51.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -16.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -20 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -36.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 550 | - | 15 | Upgrade
|
| Issuance of Common Stock | 5.57 | 10.65 | 12.88 | 18.54 | 2.37 | Upgrade
|
| Repurchase of Common Stock | -53.93 | -164.92 | -358.41 | -7.99 | -19 | Upgrade
|
| Other Financing Activities | - | - | -9.38 | -1.27 | - | Upgrade
|
| Financing Cash Flow | -48.36 | -154.27 | 195.09 | 9.28 | -1.63 | Upgrade
|
| Net Cash Flow | -64.61 | 55.66 | -27.24 | 140.08 | 79.01 | Upgrade
|
| Free Cash Flow | 44.81 | 102.27 | 126.12 | 138.05 | 86.66 | Upgrade
|
| Free Cash Flow Growth | -56.18% | -18.91% | -8.65% | 59.31% | - | Upgrade
|
| Free Cash Flow Margin | 9.45% | 15.84% | 13.94% | 18.63% | 20.72% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.97 | 1.04 | 1.20 | 0.92 | Upgrade
|
| Cash Interest Paid | 28.15 | 28.12 | 14.6 | 0.34 | 0.7 | Upgrade
|
| Cash Income Tax Paid | 18.01 | 25.57 | 14.74 | 1.94 | 1 | Upgrade
|
| Levered Free Cash Flow | 52.25 | 101.89 | 101.58 | 138.77 | 56.13 | Upgrade
|
| Unlevered Free Cash Flow | 70.75 | 120.26 | 119.39 | 139.35 | 56.78 | Upgrade
|
| Change in Net Working Capital | -2.75 | 24.03 | 18.47 | -41.21 | -4.62 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.