Zeta Global Holdings Corp Cl A (ZETA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,509 | -69,771 | -187,481 | -279,239 | -249,563 |
| Depreciation Amortization | 72,039 | 56,100 | 51,149 | 51,878 | 45,922 |
| Income taxes - deferred | -4,646 | -7,260 | 11 | -2,668 | -2,475 |
| Accounts receivable | -77,234 | -41,836 | -64,052 | -19,826 | -1,155 |
| Accounts payable and accrued liabilities | -8,494 | -28,580 | 26,262 | 13,530 | -22,243 |
| Other Working Capital | -48,068 | -39,206 | -25,252 | -3,285 | -3,796 |
| Other Operating Activity | 296,814 | 264,414 | 289,886 | 318,096 | 277,602 |
| Operating Cash Flow | $198,902 | $133,861 | $90,523 | $78,486 | $44,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,908 | -41,767 | -35,970 | -39,236 | -26,756 |
| Net Acquisitions | -90,305 | -55,819 | -18,245 | -9,209 | -20,093 |
| Investing Cash Flow | $-124,213 | $-97,586 | $-54,215 | $-48,445 | $-46,849 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,250 | 209,103 | 11,250 | 5,625 | 183,311 |
| Debt Repayment | -6,250 | -197,500 | -11,250 | -5,625 | -180,745 |
| Common Stock Issued | 2,236 | 232,131 | 241 | 199 | 946 |
| Common Stock Repurchased | -120,967 | -42,185 | -13,443 | -9,607 | -64,468 |
| Other Financing Activity | -2,086 | -3,626 | -12,450 | -3,217 | 116,688 |
| Financing Cash Flow | $-120,817 | $197,923 | $-25,652 | $-12,625 | $55,732 |
| Exchange Rate Effect | -265 | 227 | -34 | -165 | -41 |
| Beginning Cash Position | 366,157 | 131,732 | 121,110 | 103,859 | 50,725 |
| End Cash Position | 319,764 | 366,157 | 131,732 | 121,110 | 103,859 |
| Net Cash Flow | $-46,393 | $234,425 | $10,622 | $17,251 | $53,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,902 | 133,861 | 90,523 | 78,486 | 44,292 |
| Capital Expenditure | -33,908 | -41,767 | -35,970 | -39,236 | -26,756 |
| Free Cash Flow | 164,994 | 92,094 | 54,553 | 39,250 | 17,536 |