ZipRecruiter, Inc. (ZIP)
NYSE: ZIP · Real-Time Price · USD
9.15
+0.44 (5.05%)
Nov 21, 2024, 2:39 PM EST - Market open
ZipRecruiter Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 3.57 | 49.1 | 61.49 | 3.6 | 86.05 | -6.35 |
| Depreciation & Amortization | 3.15 | 2.52 | 2.78 | 2.26 | 2.55 | 3.04 |
| Other Amortization | 9.1 | 9.1 | 7.9 | 7.2 | 7.4 | 5.9 |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 |
| Loss (Gain) From Sale of Investments | -10.74 | -11.32 | -2.51 | - | - | - |
| Stock-Based Compensation | 75.13 | 84.24 | 76.96 | 107.26 | 5.75 | 6.74 |
| Provision & Write-off of Bad Debts | 0.22 | 2.74 | 3.9 | 1.8 | 3.22 | 1.26 |
| Other Operating Activities | 4.27 | -12.64 | 7.14 | -9.36 | -17.01 | 5.6 |
| Change in Accounts Receivable | 8.54 | 14.44 | -6.67 | -22.42 | 1.32 | -9.85 |
| Change in Accounts Payable | 0.36 | -9.34 | -3.58 | 11.23 | 5.12 | 0.75 |
| Change in Unearned Revenue | -4.12 | -6.73 | -3.67 | 8.14 | -3.35 | -1.61 |
| Change in Other Net Operating Assets | -21.79 | -18.92 | -14.94 | 34.43 | -3.04 | -7.64 |
| Operating Cash Flow | 67.68 | 103.19 | 128.81 | 144.14 | 88.01 | -2.14 |
| Operating Cash Flow Growth | -40.22% | -19.89% | -10.63% | 63.77% | - | - |
| Capital Expenditures | -0.58 | -0.92 | -2.69 | -6.08 | -1.36 | -2.52 |
| Sale (Purchase) of Intangibles | -9.4 | -9.74 | -7.85 | -7.25 | -6.02 | -7.85 |
| Investment in Securities | -7.71 | 117.4 | -340.59 | - | - | - |
| Investing Cash Flow | -29.73 | 106.74 | -351.13 | -13.34 | -7.37 | -10.36 |
| 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 | 5.41 | 10.65 | 12.88 | 18.54 | 2.37 | 0.95 |
| Repurchase of Common Stock | -61.09 | -164.92 | -358.41 | -7.99 | -19 | - |
| Other Financing Activities | - | - | -9.38 | -1.27 | - | - |
| Financing Cash Flow | -55.67 | -154.27 | 195.09 | 9.28 | -1.63 | 0.95 |
| Net Cash Flow | -17.73 | 55.66 | -27.24 | 140.08 | 79.01 | -11.55 |
| Free Cash Flow | 67.1 | 102.27 | 126.12 | 138.05 | 86.66 | -4.65 |
| Free Cash Flow Growth | -40.06% | -18.90% | -8.65% | 59.31% | - | - |
| Free Cash Flow Margin | 13.45% | 15.84% | 13.94% | 18.63% | 20.72% | -1.08% |
| Free Cash Flow Per Share | 0.67 | 0.97 | 1.04 | 1.20 | 0.92 | -0.06 |
| Cash Interest Paid | 28.12 | 28.12 | 14.6 | 0.34 | 0.7 | 0.58 |
| Cash Income Tax Paid | 25.57 | 25.57 | 14.74 | 1.94 | 1 | 0.88 |
| Levered Free Cash Flow | 60.76 | 101.89 | 101.58 | 138.77 | 56.13 | - |
| Unlevered Free Cash Flow | 79.23 | 120.26 | 119.39 | 139.35 | 56.78 | - |
| Change in Net Working Capital | 14.32 | 24.03 | 18.47 | -41.21 | -4.62 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.