Ziprecruiter Inc Cl A (ZIP)
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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 | -32,994 | -12,854 | 49,098 | 61,494 | 3,600 |
| Depreciation Amortization | 12,462 | 12,291 | 11,624 | 10,682 | 9,463 |
| Income taxes - deferred | -1,843 | -15,531 | -18,397 | -624 | -14,946 |
| Accounts receivable | -3,352 | 3,686 | 14,438 | -6,668 | -22,417 |
| Accounts payable and accrued liabilities | -1,372 | -1,383 | -9,336 | -3,579 | 11,227 |
| Other Working Capital | -14,153 | 281 | -20,544 | -28,859 | 31,378 |
| Other Operating Activity | 52,210 | 59,245 | 76,309 | 96,362 | 125,831 |
| Operating Cash Flow | $10,958 | $45,735 | $103,192 | $128,808 | $144,136 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,566 | -40,412 | 117,398 | -340,590 | N/A |
| PPE Investments | -7,475 | -9,531 | -10,662 | -10,544 | -13,336 |
| Net Acquisitions | N/A | -12,040 | N/A | N/A | N/A |
| Investing Cash Flow | $65,091 | $-61,983 | $106,736 | $-351,134 | $-13,336 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 550,000 | 0 |
| Common Stock Issued | 4,507 | 5,569 | 10,652 | 12,876 | 18,541 |
| Common Stock Repurchased | -102,105 | -40,346 | -147,565 | -339,256 | -2,750 |
| Other Financing Activity | -8,855 | -13,586 | -17,352 | -28,535 | -6,509 |
| Financing Cash Flow | $-106,453 | $-48,363 | $-154,265 | $195,085 | $9,282 |
| Beginning Cash Position | 218,432 | 283,043 | 227,380 | 254,621 | 114,539 |
| End Cash Position | 188,028 | 218,432 | 283,043 | 227,380 | 254,621 |
| Net Cash Flow | $-30,404 | $-64,611 | $55,663 | $-27,241 | $140,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,958 | 45,735 | 103,192 | 128,808 | 144,136 |
| Capital Expenditure | -7,475 | -9,531 | -10,662 | -10,544 | -13,336 |
| Free Cash Flow | 3,483 | 36,204 | 92,530 | 118,264 | 130,800 |