Zeta Global Holdings Corp.
ZETA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$70 | -$187 | -$279 | -$250 |
| Dep. & Amort. | $56 | $51 | $52 | $46 |
| Deferred Tax | -$7 | $0 | -$3 | -$2 |
| Stock-Based Comp. | $195 | $243 | $299 | $259 |
| Change in WC | -$39 | -$25 | -$3 | -$4 |
| Other Non-Cash | -$1 | $9 | $13 | -$5 |
| Operating Cash Flow | $134 | $91 | $78 | $44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$20 | -$39 | -$27 |
| Net Acquisitions | -$56 | -$18 | -$9 | -$20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | -$15 | $0 | $0 |
| Investing Cash Flow | -$98 | -$54 | -$48 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $0 | $0 | $3 |
| Stock Issued | $229 | $0 | $0 | $127 |
| Stock Repurch. | -$42 | -$13 | -$10 | -$64 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$12 | -$3 | -$9 |
| Financing Cash Flow | $198 | -$26 | -$13 | $56 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $234 | $11 | $17 | $53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $121 | $104 | $51 |
| End Cash | $366 | $132 | $121 | $104 |
| Free Cash Flow | $92 | $55 | $39 | $18 |