ZipRecruiter Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	-42.95	-12.85	49.1	61.49	3.6	86.05
Depreciation & Amortization	3.49	2.99	2.52	2.78	2.26	2.55
Other Amortization	9.3	9.3	9.1	7.9	7.2	7.4
Loss (Gain) From Sale of Investments	-8.24	-10.65	-11.32	-2.51	-	-
Stock-Based Compensation	53.5	64.4	84.24	76.96	107.26	5.75
Provision & Write-off of Bad Debts	1.13	0.19	2.74	3.9	1.8	3.22
Other Operating Activities	-10.87	-7.92	-12.64	7.14	-9.36	-17.01
Change in Accounts Receivable	-1.69	3.69	14.44	-6.67	-22.42	1.32
Change in Accounts Payable	2.41	-1.38	-9.34	-3.58	11.23	5.12
Change in Unearned Revenue	-0.9	-2.12	-6.73	-3.67	8.14	-3.35
Change in Other Net Operating Assets	10.56	0.1	-18.92	-14.94	34.43	-3.04
Operating Cash Flow	15.74	45.74	103.19	128.81	144.14	88.01
Operating Cash Flow Growth	-76.75%	-55.68%	-19.89%	-10.63%	63.77%	-
Capital Expenditures	-1.43	-0.92	-0.92	-2.69	-6.08	-1.36
Cash Acquisitions	-	-12.04	-	-	-	-
Sale (Purchase) of Intangibles	-6.44	-8.61	-9.74	-7.85	-7.25	-6.02
Investment in Securities	79.83	-40.41	117.4	-340.59	-	-
Investing Cash Flow	71.97	-61.98	106.74	-351.13	-13.34	-7.37
Short-Term Debt Issued	-	-	-	-	-	16.5
Long-Term Debt Issued	-	-	-	550	-	35
Total Debt Issued	-	-	-	550	-	51.5
Short-Term Debt Repaid	-	-	-	-	-	-16.5
Long-Term Debt Repaid	-	-	-	-	-	-20
Total Debt Repaid	-	-	-	-	-	-36.5
Net Debt Issued (Repaid)	-	-	-	550	-	15
Issuance of Common Stock	4.59	5.57	10.65	12.88	18.54	2.37
Repurchase of Common Stock	-105.18	-53.93	-164.92	-358.41	-7.99	-19
Other Financing Activities	-0.93	-	-	-9.38	-1.27	-
Financing Cash Flow	-101.51	-48.36	-154.27	195.09	9.28	-1.63
Net Cash Flow	-13.81	-64.61	55.66	-27.24	140.08	79.01
Free Cash Flow	14.31	44.81	102.27	126.12	138.05	86.66
Free Cash Flow Growth	-78.67%	-56.18%	-18.91%	-8.65%	59.31%	-
Free Cash Flow Margin	3.19%	9.45%	15.84%	13.94%	18.63%	20.72%
Free Cash Flow Per Share	0.15	0.46	0.97	1.04	1.20	0.92
Cash Interest Paid	28.15	28.15	28.12	14.6	0.34	0.7
Cash Income Tax Paid	18.01	18.01	25.57	14.74	1.94	1
Levered Free Cash Flow	34.34	52.25	101.89	101.58	138.77	56.13
Unlevered Free Cash Flow	52.84	70.75	120.26	119.39	139.35	56.78
Change in Working Capital	10.38	0.28	-20.54	-28.86	31.38	0.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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