Zynga
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 Zynga generated cash of $253,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$41,400,000 last year. Net change in cash is therefore -$315,200,000.
Cash Flow
| 2012 | 195.76M | -1.49B | 104.81M |
|---|---|---|---|
| 2013 | 28.67M | 147.47M | -95.81M |
| 2014 | -4.51M | -344.15M | 15.11M |
| 2015 | -44.44M | 749.57M | -93.54M |
| 2016 | 60.01M | 204.10M | -150.32M |
| 2017 | 94.57M | -460.15M | -117.96M |
| 2018 | 168.24M | 18.98M | -8.30M |
| 2019 | 262.82M | -851.86M | 451.63M |
| 2020 | 429.2M | -87.7M | 689.8M |
| 2021 | 253.8M | -500.9M | -41.4M |
ZNGA Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.50B | 453.3M | 579.99M | 405.67M | 852.46M | 742.21M | 131.30M | 465.52M | 385.94M | 1.58B |
Operating activities | ||||||||||
Net income | -104.2M | -429.4M | 41.92M | 15.45M | 26.63M | -108.17M | -121.51M | -225.9M | -36.98M | -209.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 238.9M | 142.1M | 79.44M | 42.05M | 30.29M | 41.77M | 54.31M | 82.89M | 129.04M | 141.47M |
Stock-based compensation expense | 167.2M | 122.6M | 81.48M | 68.23M | 64.51M | 107.46M | 131.57M | 129.23M | 84.39M | 281.98M |
| Deferred income tax benefit | 167.2M | 122.6M | 81.48M | 68.23M | 64.51M | 107.46M | 131.57M | 129.23M | 84.39M | 281.98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.2M | 4.8M | -22.54M | 22.62M | -26.41M | 3.83M | 10.14M | -16.48M | 40.80M | 34.33M |
Inventories | 0 | 268.9M | 160.59M | -34.33M | 7.88M | -13.41M | -52.60M | 31.03M | -46.34M | 0 |
Accounts payable | 37.6M | 5.5M | -1.00M | -810K | -3.66M | -3.61M | 10.93M | -6.39M | -2.32M | -21.31M |
Cash generated by operating activities | 253.8M | 429.2M | 262.82M | 168.24M | 94.57M | 60.01M | -44.44M | -4.51M | 28.67M | 195.76M |
Investing activities | ||||||||||
Purchases Of Investments | -614.2M | -677.1M | -1.56B | -333.83M | -348.59M | 0 | -101.09M | -758.50M | -1.07B | -1.82B |
Investments In Property Plant And Equipment | -16.8M | -24.8M | -23.63M | -11.46M | -9.97M | -10.31M | -7.83M | -9.20M | -7.81M | -331.75M |
Acquisitions Net | -508.3M | -942.5M | -336.81M | -245.24M | -133.70M | -33.63M | -9.51M | -392.41M | -18.05M | -215.51M |
Cash generated by investing activities | -500.9M | -87.7M | -851.86M | 18.98M | -460.15M | 204.10M | 749.57M | -344.15M | 147.47M | -1.49B |
Financing activities | ||||||||||
Common Stock Issued | 33.4M | 16.9M | 17.48M | 9.96M | 8.76M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -91.57M | -105.01M | -142.59M | -88.40M | 0 | -9.30M | -11.75M |
Repayments of term debt | -1.2M | -57M | 0 | 0 | 0 | 0 | 0 | 0 | -100M | 0 |
Cash used in financing activities | -41.4M | 689.8M | 451.63M | -8.30M | -117.96M | -150.32M | -93.54M | 15.11M | -95.81M | 104.81M |
Net Change In Cash | -315.2M | 1.04B | -126.66M | 174.31M | -479.59M | 110.25M | 610.91M | -334.22M | 79.57M | -1.19B |
Cash at end of period | 1.18B | 1.50B | 453.32M | 579.99M | 372.87M | 852.46M | 742.21M | 131.30M | 465.52M | 385.94M |
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