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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,771 | -187,481 | -279,239 | -249,563 | -53,225 |
| Depreciation Amortization | 56,100 | 51,149 | 51,878 | 45,922 | 40,064 |
| Income taxes - deferred | -7,260 | 11 | -2,668 | -2,475 | -98 |
| Accounts receivable | -41,836 | -64,052 | -19,826 | -1,155 | 24,347 |
| Accounts payable and accrued liabilities | -28,580 | 26,262 | 13,530 | -22,243 | 4,443 |
| Other Working Capital | -39,206 | -25,252 | -3,285 | -3,796 | 16,413 |
| Other Operating Activity | 264,414 | 289,886 | 318,096 | 277,602 | 3,595 |
| Operating Cash Flow | $133,861 | $90,523 | $78,486 | $44,292 | $35,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,767 | -35,970 | -39,236 | -26,756 | -25,207 |
| Net Acquisitions | -55,819 | -18,245 | -9,209 | -20,093 | N/A |
| Investing Cash Flow | $-97,586 | $-54,215 | $-48,445 | $-46,849 | $-25,207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 209,103 | 11,250 | 5,625 | 183,311 | 10,000 |
| Debt Repayment | -197,500 | -11,250 | -5,625 | -180,745 | -6,500 |
| Common Stock Issued | 232,131 | 241 | 199 | 946 | N/A |
| Common Stock Repurchased | -42,185 | -13,443 | -9,607 | -64,468 | N/A |
| Other Financing Activity | -3,626 | -12,450 | -3,217 | 116,688 | -717 |
| Financing Cash Flow | $197,923 | $-25,652 | $-12,625 | $55,732 | $2,783 |
| Exchange Rate Effect | 227 | -34 | -165 | -41 | -208 |
| Beginning Cash Position | 131,732 | 121,110 | 103,859 | 50,725 | 37,818 |
| End Cash Position | 366,157 | 131,732 | 121,110 | 103,859 | 50,725 |
| Net Cash Flow | $234,425 | $10,622 | $17,251 | $53,134 | $12,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,861 | 90,523 | 78,486 | 44,292 | 35,539 |
| Capital Expenditure | -41,767 | -35,970 | -39,236 | -26,756 | -25,207 |
| Free Cash Flow | 92,094 | 54,553 | 39,250 | 17,536 | 10,332 |