Zeta Global Holdings Corp. (ZETA)
NYSE: ZETA · Real-Time Price · USD
17.66
-0.79 (-4.26%)
Aug 14, 2025, 2:08 PM - Market open
Zeta Global Holdings 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 |
| Net Income | -36.55 | -69.77 | -187.48 | -279.24 | -249.56 | -53.23 | Upgrade
|
| Depreciation & Amortization | 42.2 | 33.81 | 26.99 | 51.88 | 45.92 | 40.06 | Upgrade
|
| Other Amortization | 22.29 | 22.29 | 24.16 | - | - | - | Upgrade
|
| Stock-Based Compensation | 178.65 | 194.98 | 242.88 | 298.99 | 259.16 | 0.11 | Upgrade
|
| Other Operating Activities | 4.21 | -8.25 | 9.23 | 10.14 | -7.43 | 32.18 | Upgrade
|
| Change in Accounts Receivable | -47.83 | -41.84 | -64.05 | -19.83 | -1.16 | 24.35 | Upgrade
|
| Change in Accounts Payable | -10.47 | -28.58 | 26.26 | 13.53 | -22.24 | 4.44 | Upgrade
|
| Change in Unearned Revenue | -0.66 | 6.26 | 0.81 | -4.57 | 2.81 | 2.4 | Upgrade
|
| Change in Other Net Operating Assets | 3.1 | 24.95 | 11.73 | 7.58 | 16.79 | -14.78 | Upgrade
|
| Operating Cash Flow | 154.93 | 133.86 | 90.52 | 78.49 | 44.29 | 35.54 | Upgrade
|
| Operating Cash Flow Growth | 46.76% | 47.88% | 15.34% | 77.20% | 24.63% | 16.14% | Upgrade
|
| Capital Expenditures | -18.25 | -25.73 | -20.48 | -22.23 | -9.48 | -2.25 | Upgrade
|
| Cash Acquisitions | -57.02 | -55.82 | -18.25 | -9.21 | -20.09 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -17.78 | -16.04 | -15.49 | -17 | -17.27 | -22.96 | Upgrade
|
| Investing Cash Flow | -93.05 | -97.59 | -54.22 | -48.45 | -46.85 | -25.21 | Upgrade
|
| Long-Term Debt Issued | - | 209.1 | 11.25 | 5.63 | 183.31 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -197.5 | -11.25 | -5.63 | -180.75 | -6.5 | Upgrade
|
| Net Debt Issued (Repaid) | 11.6 | 11.6 | - | - | 2.57 | 3.5 | Upgrade
|
| Issuance of Common Stock | 235.04 | 235.54 | 3.3 | 2.94 | 127.48 | - | Upgrade
|
| Repurchase of Common Stock | -91.75 | -42.19 | -13.44 | -9.61 | -64.47 | - | Upgrade
|
| Other Financing Activities | -6.41 | -7.03 | -15.51 | -5.96 | -9.85 | -0.72 | Upgrade
|
| Financing Cash Flow | 148.48 | 197.92 | -25.65 | -12.63 | 55.73 | 2.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | 0.23 | -0.03 | -0.17 | -0.04 | -0.21 | Upgrade
|
| Net Cash Flow | 210.61 | 234.43 | 10.62 | 17.25 | 53.13 | 12.91 | Upgrade
|
| Free Cash Flow | 136.69 | 108.13 | 70.04 | 56.25 | 34.81 | 33.29 | Upgrade
|
| Free Cash Flow Growth | 67.78% | 54.39% | 24.51% | 61.60% | 4.57% | 21.95% | Upgrade
|
| Free Cash Flow Margin | 11.83% | 10.75% | 9.61% | 9.52% | 7.60% | 9.04% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.58 | 0.45 | 0.41 | 0.40 | 1.02 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 13.07 | Upgrade
|
| Cash Income Tax Paid | 2.71 | 1.89 | 1.9 | 1.61 | 1.76 | 1.3 | Upgrade
|
| Levered Free Cash Flow | 140.36 | 116.3 | 133.66 | 143.06 | 120.57 | 21.75 | Upgrade
|
| Unlevered Free Cash Flow | 141.9 | 120.76 | 140.5 | 147.63 | 124.97 | 31.91 | Upgrade
|
| Change in Working Capital | -55.86 | -39.21 | -25.25 | -3.29 | -3.8 | 16.41 | Upgrade
|
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.