ZipRecruiter, Inc.
ZIP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,854 | $49,098 | $61,494 | $3,600 |
| Dep. & Amort. | $12,291 | $11,624 | $10,682 | $9,463 |
| Deferred Tax | -$15,531 | -$18,397 | -$624 | -$14,946 |
| Stock-Based Comp. | $64,398 | $84,235 | $76,956 | $107,258 |
| Change in WC | $281 | -$20,544 | -$28,859 | $31,378 |
| Other Non-Cash | -$2,850 | -$2,824 | $9,159 | $7,383 |
| Operating Cash Flow | $45,735 | $103,192 | $128,808 | $144,136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$922 | -$918 | -$10,544 | -$6,083 |
| Net Acquisitions | -$12,040 | $0 | $7,852 | $0 |
| Inv. Purchases | -$632,600 | -$421,294 | -$367,055 | $0 |
| Inv. Sales/Matur. | $592,188 | $538,692 | $26,465 | $0 |
| Other Inv. Act. | -$8,609 | -$9,744 | -$7,852 | -$7,253 |
| Investing Cash Flow | -$61,983 | $106,736 | -$351,134 | -$13,336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $550,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40,346 | -$147,565 | -$339,256 | -$2,750 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,017 | -$6,700 | -$15,659 | $12,032 |
| Financing Cash Flow | -$48,363 | -$154,265 | $195,085 | $9,282 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$64,611 | $55,663 | -$27,241 | $140,082 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $283,043 | $227,380 | $254,621 | $114,539 |
| End Cash | $218,432 | $283,043 | $227,380 | $254,621 |
| Free Cash Flow | $44,813 | $102,274 | $118,264 | $130,800 |