ZipRecruiter
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 ZipRecruiter generated cash of $103,192,000, which is less than the previous year. Cash used in financing activities reached the amount of -$154,265,000 last year. Net change in cash is therefore $55,663,000.
Cash Flow
| 2019 | -2.13M | -10.36M | 945K |
|---|---|---|---|
| 2020 | 88.01M | -7.37M | -1.63M |
| 2021 | 144.13M | -13.33M | 9.28M |
| 2022 | 128.80M | -351.13M | 195.08M |
| 2023 | 103.19M | 106.73M | -154.26M |
ZIP Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 227.38M | 254.62M | 114.53M | 35.52M | 47.08M |
Operating activities | |||||
Net income | 49.09M | 61.49M | 3.6M | 86.04M | -6.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 11.62M | 10.68M | 9.46M | 9.94M | 8.94M |
Stock-based compensation expense | 84.23M | 76.95M | 107.25M | 5.75M | 6.74M |
| Deferred income tax benefit | 84.23M | 76.95M | 107.25M | 5.75M | 6.74M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 14.43M | -6.66M | -22.41M | 1.32M | -9.85M |
Inventories | 0 | 0 | 35.64M | -4.85M | -3.73M |
Accounts payable | -9.33M | -3.57M | 11.22M | 5.11M | 747K |
Cash generated by operating activities | 103.19M | 128.80M | 144.13M | 88.01M | -2.13M |
Investing activities | |||||
Purchases Of Investments | -421.29M | -367.05M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -918K | -10.54M | -13.33M | -7.37M | -10.36M |
Acquisitions Net | 0 | 7.85M | 0 | 0 | 0 |
Cash generated by investing activities | 106.73M | -351.13M | -13.33M | -7.37M | -10.36M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 18.54M | 2.37M | 945K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -147.56M | -339.25M | -2.75M | -19M | 0 |
Repayments of term debt | 0 | 550M | 0 | -36.5M | 0 |
Cash used in financing activities | -154.26M | 195.08M | 9.28M | -1.63M | 945K |
Net Change In Cash | 55.66M | -27.24M | 140.08M | 79.01M | -11.55M |
Cash at end of period | 283.04M | 227.38M | 254.62M | 114.53M | 35.52M |
| Data source | Data source | Data source |