Zeta Global Holdings Corp. (ZETA)
USD 19.34
(-4.92%)
USD 19.34
(-4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 90.52 Million | 78.48 Million | 44.29 Million | 35.53 Million | 30.59 Million |
| Net Income | -187.48 Million | -279.23 Million | -249.56 Million | -53.22 Million | -38.46 Million |
| Depreciation & Amortization | 51.14 Million | 51.87 Million | 45.92 Million | 40.06 Million | 34.34 Million |
| Deferred income taxes | 11 Thousand | -2.66 Million | -2.47 Million | -98 Thousand | -59 Thousand |
| Stock-based compensation | 242.88 Million | 298.99 Million | 259.15 Million | 105 Thousand | 216 Thousand |
| Change in working capital | -25.25 Million | -3.28 Million | -3.79 Million | 16.41 Million | 27.97 Million |
| Other non-cash items | 9.21 Million | 12.8 Million | -4.95 Million | 32.28 Million | 6.58 Million |
| Investing Cash Flow | -54.21 Million | -48.44 Million | -46.84 Million | -25.2 Million | -61.66 Million |
| Investments in PPE | -35.97 Million | -39.23 Million | -26.75 Million | -25.2 Million | -22.67 Million |
| Acquisitions | -18.24 Million | -9.2 Million | -20.09 Million | - | -38.98 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -15.48 Million | -17 Million | -17.27 Million | -22.95 Million | -19.37 Million |
| Financing Cash Flow | -25.65 Million | -12.62 Million | 55.73 Million | 2.78 Million | 28.02 Million |
| Debt repayment | -11.25 Million | -5.62 Million | -2.56 Million | -6.5 Million | -1.7 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -13.44 Million | -9.6 Million | -64.46 Million | - | - |
| Common Stock Issuance | 241 Thousand | 199 Thousand | 126.67 Million | - | - |
| Other Financing Activities | -12.2 Million | -3.01 Million | -9.04 Million | 9.28 Million | 29.72 Million |
| Accounts receivables | -64.05 Million | -19.82 Million | -1.15 Million | 24.34 Million | 18.9 Million |
| Accounts payables | 26.26 Million | 13.53 Million | -22.24 Million | 4.44 Million | 22.22 Million |
| Inventory | - | - | 16.78 Million | -14.77 Million | -10.38 Million |
| Other working capital | 12.53 Million | 3.01 Million | 2.81 Million | 2.4 Million | -2.77 Million |
| Cash at beginning of period | 121.11 Million | 103.85 Million | 50.72 Million | 37.81 Million | 40.92 Million |
| Cash at end of period | 131.73 Million | 121.11 Million | 103.85 Million | 50.72 Million | 37.81 Million |
| Capital Expenditure | -35.97 Million | -39.23 Million | -26.75 Million | -25.2 Million | -22.67 Million |
| Effect of forex changes on cash | -34 Thousand | -165 Thousand | -41 Thousand | -208 Thousand | -75 Thousand |
| Net cash flow / Change in cash | 10.62 Million | 17.25 Million | 53.13 Million | 12.9 Million | -3.1 Million |
| Free Cash Flow | 54.55 Million | 39.25 Million | 17.53 Million | 10.33 Million | 7.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.06 Million | -39.56 Million | -187.48 Million | -35.28 Million | -43.08 Million | -52.15 Million |
| Depreciation & Amortization | 12.96 Million | 13.74 Million | 51.14 Million | 13.49 Million | 13.23 Million | 12.59 Million |
| Deferred income taxes | -47 Thousand | -20 Thousand | 11 Thousand | 107 Thousand | -64 Thousand | 10 Thousand |
| Stock-based compensation | 52.15 Million | 52.63 Million | 242.88 Million | 63.13 Million | 57.67 Million | 57.61 Million |
| Change in working capital | -4.62 Million | -2.58 Million | -25.25 Million | -15.84 Million | -7.56 Million | -963 Thousand |
| Other non-cash items | 104.18 Million | 81.68 Million | 9.21 Million | 1.34 Million | 2.63 Million | 3.53 Million |
| Investing Cash Flow | -11.32 Million | -9.45 Million | -54.21 Million | -8.73 Million | -9.37 Million | -10.18 Million |
| Investments in PPE | -11.32 Million | -9.45 Million | -35.97 Million | -8.74 Million | -9.37 Million | -7.79 Million |
| Acquisitions | - | - | -18.24 Million | 1000.00 | - | -2.39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.56 Million | -3.64 Million | -15.48 Million | -3.14 Million | -3.43 Million | -4 Million |
| Financing Cash Flow | -6.76 Million | -5.18 Million | -25.65 Million | -7.24 Million | -9.63 Million | -1.3 Million |
| Debt repayment | - | -11.25 Million | -11.25 Million | -11.25 Million | - | -8.43 Million |
| Dividends payments | - | - | - | -1.65 Million | - | - |
| Common Stock Repurchased | -4.91 Million | -3.44 Million | -13.44 Million | -1.95 Million | -3.54 Million | -1.4 Million |
| Common Stock Issuance | 2.93 Million | 434 Thousand | 241 Thousand | -1.55 Million | 141 Thousand | 1.6 Million |
| Other Financing Activities | -4.77 Million | -2.17 Million | -12.2 Million | -5.29 Million | -6.08 Million | 101 Thousand |
| Accounts receivables | -22.69 Million | 9.62 Million | -64.05 Million | -30.74 Million | -18.12 Million | -13.16 Million |
| Accounts payables | -4.67 Million | -10.72 Million | 26.26 Million | 3.64 Million | 2.52 Million | 14.89 Million |
| Inventory | - | - | - | -7.03 Million | 9.29 Million | -2.26 Million |
| Other working capital | 22.74 Million | -1.48 Million | 12.53 Million | 18.29 Million | -1.26 Million | -426 Thousand |
| Cash at beginning of period | 141.64 Million | 131.73 Million | 121.11 Million | 120.79 Million | 117.06 Million | 107.79 Million |
| Cash at end of period | 154.7 Million | 141.64 Million | 131.73 Million | 131.73 Million | 120.79 Million | 117.06 Million |
| Capital Expenditure | -11.32 Million | -9.45 Million | -35.97 Million | -8.74 Million | -9.37 Million | -7.79 Million |
| Effect of forex changes on cash | 34 Thousand | -112 Thousand | -34 Thousand | -41 Thousand | -94 Thousand | 133 Thousand |
| Net cash flow / Change in cash | 13.05 Million | 9.91 Million | 10.62 Million | 10.93 Million | 3.73 Million | 9.27 Million |
| Free Cash Flow | 19.78 Million | 15.21 Million | 54.55 Million | 18.22 Million | 13.45 Million | 12.83 Million |
AJ
CGX
STBBF
6156
4188
SGL