ZipRecruiter, Inc.
ZIP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | $49 | $61 | $4 |
| Dep. & Amort. | $12 | $12 | $11 | $9 |
| Deferred Tax | -$16 | -$18 | -$1 | -$15 |
| Stock-Based Comp. | $64 | $84 | $77 | $107 |
| Change in WC | $0 | -$21 | -$29 | $31 |
| Other Non-Cash | -$3 | -$3 | $9 | $7 |
| Operating Cash Flow | $46 | $103 | $129 | $144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$11 | -$6 |
| Net Acquisitions | -$12 | $0 | $8 | $0 |
| Inv. Purchases | -$633 | -$421 | -$367 | $0 |
| Inv. Sales/Matur. | $592 | $539 | $26 | $0 |
| Other Inv. Act. | -$9 | -$10 | -$8 | -$7 |
| Investing Cash Flow | -$62 | $107 | -$351 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $550 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40 | -$148 | -$339 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$7 | -$16 | $12 |
| Financing Cash Flow | -$48 | -$154 | $195 | $9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$65 | $56 | -$27 | $140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $283 | $227 | $255 | $115 |
| End Cash | $218 | $283 | $227 | $255 |
| Free Cash Flow | $45 | $102 | $118 | $131 |