ZETA Stock Annual Cash Flow. Download in Excel
Zeta Global Holdings Corp
ZETA 
NYE
Sector: Information
Industry: Software Publishers
19.40
USD
0.33
(1.73%)
Previous close: 19.07 Open: 18.7 Bid: 19.4 Ask: 19.49
52 week range
7.84 38.20
Mkt Cap: 4,830 M Avg Vol (90 Days): 8,738,656
Last updated: Monday 23rd December 2024
Financials
ZETA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 6 M | -214000.0 | 243000.0 | |
| (Increase) Decrease in other current liabilities | 3 M | -5 M | 807000.0 | |
| (Increase) Decrease in other working capital | -487000.0 | -2 M | -2 M | |
| (Increase) Decrease in payables | -22 M | 14 M | 26 M | |
| (Increase) Decrease in receivables | -1 M | -20 M | -64 M | |
| Acquisitions | -20 M | -9 M | -18 M | |
| CapitalExpenditureReported | 27 M | 39 M | 36 M | |
| Cash at beginning of period | 51 M | 104 M | 121 M | |
| Cash at end of period | 104 M | 121 M | 132 M | |
| Cash flow | 44 M | 78 M | 91 M | |
| CashFlowFromContinuingInvestingActivities | -47 M | -48 M | -54 M | |
| ChangeInAccountPayable | -22 M | 14 M | 26 M | |
| ChangeInAccruedExpense | 15 M | 10 M | 12 M | |
| ChangeInPayablesAndAccruedExpense | -8 M | 24 M | 39 M | |
| ChangeInPrepaidAssets | -3 M | -270000.0 | 1 M | |
| ChangeInWorkingCapital | -4 M | -3 M | -25 M | |
| ChangesInAccountReceivables | -1 M | -20 M | -64 M | |
| Current deferred income taxes | -2 M | -3 M | 11000.0 | |
| Deferred income taxes | -2 M | -3 M | 11000.0 | |
| Depreciation | 46 M | 52 M | 51 M | |
| Depreciation unreconciled | 46 M | 52 M | 51 M | |
| DepreciationAndAmortization | 46 M | 52 M | 51 M | |
| Effect of exchange rate changes | -41000.0 | -165000.0 | -34000.0 | |
| FinancingCashFlow | 56 M | -13 M | -26 M | |
| Free cash flow | 35 M | 56 M | 70 M | |
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 2 M | |
| InterestPaidSupplementalData | 7 M | 6 M | 10 M | |
| Issuance of capital stock | 127 M | 3 M | 3 M | |
| IssuanceOfCapitalStock | 127 M | 3 M | 3 M | |
| IssuanceOfDebt | 3 M | |||
| Net cash from financing activities | 56 M | -13 M | -26 M | |
| Net cash from investing activities | -47 M | -48 M | -54 M | |
| Net cash from operating activities | 44 M | 78 M | 91 M | |
| Net change in cash & cash equivalents | 53 M | 17 M | 11 M | |
| Net income from continuing operations | -250 M | -279 M | -187 M | |
| NetBusinessPurchaseAndSale | -20 M | -9 M | -18 M | |
| NetCommonStockIssuance | 127 M | 3 M | 3 M | |
| NetIssuancePaymentsOfDebt | 3 M | |||
| NetLongTermDebtIssuance | 3 M | |||
| NetPPEPurchaseAndSale | -9 M | -22 M | -20 M | |
| NetTechnologyPurchaseAndSale | -17 M | -17 M | -15 M | |
| Operating (gains) losses | -10 M | |||
| Other financing charges net | -74 M | -16 M | -29 M | |
| Other non-cash items | 264 M | 312 M | 252 M | |
| ProceedsFromIssuanceOfWarrants | 137000.0 | 199000.0 | ||
| ProceedsFromStockOptionExercised | 199000.0 | 241000.0 | ||
| Purchase of property plant & equipment | -9 M | -22 M | -20 M | |
| Purchase of short term investments | 183 M | 6 M | 11 M | |
| PurchaseOfPPE | -9 M | -22 M | -20 M | |
| PurchaseOfTechnology | -17 M | -17 M | -15 M | |
| Repayment of debt | -181 M | -6 M | -11 M | |
| RepaymentOfDebt | -181 M | -6 M | -11 M | |
| StockBasedCompensation | 259 M | 299 M | 243 M | |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | 410000.0 |
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