Ziprecruiter Inc Cl A (ZIP)
4.55 -0.04 (-0.87%) 12:07 ET [NYSE]
4.55 x 277 4.56 x 122
Realtime by (Cboe BZX)
4.55 x 277 4.56 x 122
Realtime - - (-) -
for Fri, Jul 25th, 2025
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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 | -12,854 | 49,098 | 61,494 | 3,600 | 86,048 |
| Depreciation Amortization | 12,291 | 11,624 | 10,682 | 9,463 | 9,949 |
| Income taxes - deferred | -15,531 | -18,397 | -624 | -14,946 | -22,911 |
| Accounts receivable | 3,686 | 14,438 | -6,668 | -22,417 | 1,321 |
| Accounts payable and accrued liabilities | -1,383 | -9,336 | -3,579 | 11,227 | 5,115 |
| Other Working Capital | 281 | -20,544 | -28,859 | 31,378 | 54 |
| Other Operating Activity | 59,245 | 76,309 | 96,362 | 125,831 | 8,437 |
| Operating Cash Flow | $45,735 | $103,192 | $128,808 | $144,136 | $88,013 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,412 | 117,398 | -340,590 | N/A | N/A |
| PPE Investments | -9,531 | -10,662 | -10,544 | -13,336 | -7,373 |
| Net Acquisitions | -12,040 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-61,983 | $106,736 | $-351,134 | $-13,336 | $-7,373 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 16,500 |
| Debt Issued | 0 | 0 | 550,000 | 0 | 35,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -20,000 |
| Common Stock Issued | 5,569 | 10,652 | 12,876 | 18,541 | 2,370 |
| Common Stock Repurchased | -40,346 | -147,565 | -339,256 | -2,750 | -19,000 |
| Other Financing Activity | -13,586 | -17,352 | -28,535 | -6,509 | -16,500 |
| Financing Cash Flow | $-48,363 | $-154,265 | $195,085 | $9,282 | $-1,630 |
| Beginning Cash Position | 283,043 | 227,380 | 254,621 | 114,539 | 35,529 |
| End Cash Position | 218,432 | 283,043 | 227,380 | 254,621 | 114,539 |
| Net Cash Flow | $-64,611 | $55,663 | $-27,241 | $140,082 | $79,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,735 | 103,192 | 128,808 | 144,136 | 88,013 |
| Capital Expenditure | -9,531 | -10,662 | -10,544 | -13,336 | -7,373 |
| Free Cash Flow | 36,204 | 92,530 | 118,264 | 130,800 | 80,640 |