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ZipRecruiter, Inc. (ZIP)

NYSE - Nasdaq Real-time price. Currency in USD
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10.04+0.10 (+1.01%)
At close: 03:59PM EDT
10.05 +0.01 (+0.10%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
37,582
49,098
61,494
3,600
86,048
Depreciation & amortisation
12,003
11,624
10,682
9,463
9,949
Deferred income taxes
-27,476
-18,397
-624
-14,946
-22,911
Stock-based compensation
81,240
84,235
76,956
107,258
5,752
Change in working capital
-1,410
-20,544
-28,859
31,378
54
Accounts receivable
8,741
14,438
-6,668
-22,417
1,321
Accounts payable
-6,331
-9,336
-3,579
11,227
5,115
Other working capital
88,679
92,530
118,264
130,800
80,640
Other non-cash items
6,514
5,760
7,767
5,587
5,903
Net cash provided by operating activities
98,855
103,192
128,808
144,136
88,013
Cash flows from investing activities
Investments in property, plant and equipment
-10,176
-10,662
-10,544
-13,336
-7,373
Purchases of investments
-446,889
-421,294
-367,055
0
0
Sales/maturities of investments
531,521
538,692
26,465
0
0
Net cash used for investing activities
74,456
106,736
-351,134
-13,336
-7,373
Cash flows from financing activities
Debt repayment
-
-
-9,378
0
-36,500
Common stock repurchased
-95,198
-147,565
-339,256
-2,750
-19,000
Other financing activities
-17,636
-17,352
-28,535
-6,509
-
Net cash used provided by (used for) financing activities
-105,337
-154,265
195,085
9,282
-1,630
Net change in cash
67,974
55,663
-27,241
140,082
79,010
Cash at beginning of period
214,526
227,380
254,621
114,539
35,529
Cash at end of period
282,500
283,043
227,380
254,621
114,539
Free cash flow
Operating cash flow
98,855
103,192
128,808
144,136
88,013
Capital expenditure
-10,176
-10,662
-10,544
-13,336
-7,373
Free cash flow
88,679
92,530
118,264
130,800
80,640