Zeta Global Holdings Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zeta Global Holdings Corp. generated cash of $90,523,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,652,000 last year. Net change in cash is therefore $10,622,000.
Cash Flow
| 2019 | 30.59M | -61.66M | 28.02M |
|---|---|---|---|
| 2020 | 35.53M | -25.20M | 2.78M |
| 2021 | 44.29M | -46.84M | 55.73M |
| 2022 | 78.48M | -48.44M | -12.62M |
| 2023 | 90.52M | -54.21M | -25.65M |
ZETA Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 121.11M | 103.85M | 50.72M | 37.81M | 40.92M |
Operating activities | |||||
Net income | -187.48M | -279.23M | -249.56M | -53.22M | -38.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 51.14M | 51.87M | 45.92M | 40.06M | 34.34M |
Stock-based compensation expense | 242.88M | 298.99M | 259.15M | 105K | 216K |
| Deferred income tax benefit | 242.88M | 298.99M | 259.15M | 105K | 216K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -19.82M | -1.15M | 24.34M | 18.90M |
Inventories | 0 | 0 | 16.78M | -14.77M | -10.38M |
Accounts payable | 26.26M | 13.53M | -22.24M | 4.44M | 22.22M |
Cash generated by operating activities | 90.52M | 78.48M | 44.29M | 35.53M | 30.59M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.48M | -39.23M | -26.75M | -25.20M | -22.67M |
Acquisitions Net | -18.24M | -9.20M | -20.09M | 0 | -38.98M |
Cash generated by investing activities | -54.21M | -48.44M | -46.84M | -25.20M | -61.66M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 126.67M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -13.44M | -9.60M | -64.46M | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.56M | -6.5M | 29.8M |
Cash used in financing activities | -25.65M | -12.62M | 55.73M | 2.78M | 28.02M |
Net Change In Cash | 10.62M | 17.25M | 53.13M | 12.90M | -3.10M |
Cash at end of period | 131.73M | 121.11M | 103.85M | 50.72M | 37.81M |
| Data source | Data source | Data source |