Zeta Global Holdings Corp. (ZETA)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-170,092
-187,481
-279,239
-249,563
-53,225
Depreciation & amortisation
53,065
51,149
51,878
45,922
40,064
Deferred income taxes
33
11
-2,668
-2,475
-98
Stock-based compensation
231,057
242,881
298,992
259,159
105
Change in working capital
-26,957
-25,252
-3,285
-3,796
16,413
Accounts receivable
-52,415
-64,052
-19,826
-1,155
24,347
Accounts payable
10,339
26,262
13,530
-22,243
4,443
Other working capital
59,725
54,553
39,250
17,536
10,332
Other non-cash items
7,979
9,215
12,398
45
4,180
Net cash provided by operating activities
95,085
90,523
78,486
44,292
35,539
Cash flows from investing activities
Investments in property, plant and equipment
-35,360
-35,970
-39,236
-26,756
-25,207
Acquisitions, net
-2,393
-18,245
-9,209
-20,093
0
Net cash used for investing activities
-37,753
-54,215
-48,445
-46,849
-25,207
Cash flows from financing activities
Debt repayment
-19,687
-11,250
-5,625
-180,745
-6,500
Common stock issued
-
0
0
126,538
0
Common stock repurchased
-10,354
-13,443
-9,607
-64,468
0
Other financing activities
-16,701
-15,508
-5,959
-9,850
-717
Net cash used provided by (used for) financing activities
-23,363
-25,652
-12,625
55,732
2,783
Net change in cash
33,855
10,622
17,251
53,134
12,907
Cash at beginning of period
107,794
121,110
103,859
50,725
37,818
Cash at end of period
141,763
131,732
121,110
103,859
50,725
Free cash flow
Operating cash flow
95,085
90,523
78,486
44,292
35,539
Capital expenditure
-35,360
-35,970
-39,236
-26,756
-25,207
Free cash flow
59,725
54,553
39,250
17,536
10,332
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