Zeta Global Holdings Corp.
ZETA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69,771 | -$187,481 | -$279,239 | -$249,563 |
| Dep. & Amort. | $56,100 | $51,149 | $51,878 | $45,922 |
| Deferred Tax | -$7,260 | $11 | -$2,668 | -$2,475 |
| Stock-Based Comp. | $194,984 | $242,881 | $298,992 | $259,159 |
| Change in WC | -$39,206 | -$25,252 | -$3,285 | -$3,796 |
| Other Non-Cash | -$986 | $9,215 | $12,808 | -$4,955 |
| Operating Cash Flow | $133,861 | $90,523 | $78,486 | $44,292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,727 | -$20,483 | -$39,236 | -$26,756 |
| Net Acquisitions | -$55,819 | -$18,245 | -$9,209 | -$20,093 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16,040 | -$15,487 | $0 | $0 |
| Investing Cash Flow | -$97,586 | -$54,215 | -$48,445 | -$46,849 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,603 | $0 | $0 | $2,566 |
| Stock Issued | $228,956 | $0 | $0 | $126,538 |
| Stock Repurch. | -$42,185 | -$13,443 | -$9,607 | -$64,468 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$451 | -$12,209 | -$3,018 | -$8,904 |
| Financing Cash Flow | $197,923 | -$25,652 | -$12,625 | $55,732 |
| Forex Effect | $227 | -$34 | -$165 | -$41 |
| Net Chg. in Cash | $234,425 | $10,622 | $17,251 | $53,134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131,732 | $121,110 | $103,859 | $50,725 |
| End Cash | $366,157 | $131,732 | $121,110 | $103,859 |
| Free Cash Flow | $92,094 | $54,553 | $39,250 | $17,536 |