ZipRecruiter, Inc. (ZIP)
USD 7.45
(-6.52%)
USD 7.45
(-6.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 103.19 Million | 128.8 Million | 144.13 Million | 88.01 Million | -2.13 Million |
| Net Income | 49.09 Million | 61.49 Million | 3.6 Million | 86.04 Million | -6.34 Million |
| Depreciation & Amortization | 11.62 Million | 10.68 Million | 9.46 Million | 9.94 Million | 8.94 Million |
| Deferred income taxes | -18.39 Million | -624 Thousand | -14.94 Million | -22.91 Million | -55 Thousand |
| Stock-based compensation | 84.23 Million | 76.95 Million | 107.25 Million | 5.75 Million | 6.74 Million |
| Change in working capital | -20.54 Million | -28.85 Million | 31.37 Million | 54 Thousand | -18.35 Million |
| Other non-cash items | -2.82 Million | 9.15 Million | 7.38 Million | 9.12 Million | 6.93 Million |
| Investing Cash Flow | 106.73 Million | -351.13 Million | -13.33 Million | -7.37 Million | -10.36 Million |
| Investments in PPE | -10.66 Million | -10.54 Million | -13.33 Million | -7.37 Million | -10.36 Million |
| Acquisitions | 9.74 Million | 7.85 Million | - | - | - |
| Investment purchases | -421.29 Million | -367.05 Million | - | - | - |
| Sales/Maturities of investments | 538.69 Million | 26.46 Million | - | - | - |
| Other Investing Activities | -9.74 Million | -7.85 Million | -7.25 Million | -6.01 Million | -7.84 Million |
| Financing Cash Flow | -154.26 Million | 195.08 Million | 9.28 Million | -1.63 Million | 945 Thousand |
| Debt repayment | - | -9.37 Million | - | -36.5 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -147.56 Million | -339.25 Million | -2.75 Million | -19 Million | - |
| Common Stock Issuance | 10.65 Million | 4.74 Million | 18.54 Million | 2.37 Million | 945 Thousand |
| Other Financing Activities | -17.35 Million | 538.97 Million | -6.5 Million | 53.87 Million | 945 Thousand |
| Accounts receivables | 14.43 Million | -6.66 Million | -22.41 Million | 1.32 Million | -9.85 Million |
| Accounts payables | -9.33 Million | -3.57 Million | 11.22 Million | 5.11 Million | 747 Thousand |
| Inventory | - | - | 35.64 Million | -4.85 Million | -3.73 Million |
| Other working capital | -25.64 Million | -18.61 Million | 6.92 Million | -1.53 Million | -5.51 Million |
| Cash at beginning of period | 227.38 Million | 254.62 Million | 114.53 Million | 35.52 Million | 47.08 Million |
| Cash at end of period | 283.04 Million | 227.38 Million | 254.62 Million | 114.53 Million | 35.52 Million |
| Capital Expenditure | -10.66 Million | -10.54 Million | -13.33 Million | -7.37 Million | -10.36 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 55.66 Million | -27.24 Million | 140.08 Million | 79.01 Million | -11.55 Million |
| Free Cash Flow | 92.53 Million | 118.26 Million | 130.8 Million | 80.64 Million | -12.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.01 Million | -6.5 Million | 5.63 Million | 49.09 Million | 24.07 Million | 14.38 Million |
| Depreciation & Amortization | 2.83 Million | 3.11 Million | 3.16 Million | 11.62 Million | 2.61 Million | 3.1 Million |
| Deferred income taxes | 12.82 Million | -13.68 Million | -1.56 Million | -18.39 Million | -8.53 Million | -3.69 Million |
| Stock-based compensation | 15.58 Million | 18.57 Million | 25.93 Million | 84.23 Million | 19.09 Million | 17.63 Million |
| Change in working capital | -15.42 Million | 1.56 Million | 2.4 Million | -20.54 Million | -7.84 Million | 2.46 Million |
| Other non-cash items | 24.31 Million | 24.23 Million | -1.13 Million | -2.82 Million | -107 Thousand | -820 Thousand |
| Investing Cash Flow | -21.1 Million | 5.73 Million | 17.34 Million | 106.73 Million | 4.81 Million | 46.56 Million |
| Investments in PPE | -2.53 Million | -2.99 Million | -2.32 Million | -10.66 Million | -2.67 Million | -2.18 Million |
| Acquisitions | - | - | -17.45 Million | 9.74 Million | 2.31 Million | 2.15 Million |
| Investment purchases | -155.1 Million | -142.71 Million | -97.5 Million | -421.29 Million | -122.02 Million | -84.64 Million |
| Sales/Maturities of investments | 136.54 Million | 151.45 Million | 117.17 Million | 538.69 Million | 129.5 Million | 133.39 Million |
| Other Investing Activities | -20.94 Million | -2.87 Million | 17.45 Million | -9.74 Million | -2.31 Million | -2.15 Million |
| Financing Cash Flow | -11.57 Million | -8.31 Million | -12.08 Million | -154.26 Million | -29.43 Million | -55.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.63 Million | -6.37 Million | -8.41 Million | -147.56 Million | -28.26 Million | -52.14 Million |
| Common Stock Issuance | 345 Thousand | 2.85 Million | 267 Thousand | 10.65 Million | 3.15 Million | 1.22 Million |
| Other Financing Activities | -3.28 Million | -4.79 Million | -3.93 Million | -17.35 Million | -4.32 Million | -4.58 Million |
| Accounts receivables | -1.71 Million | 1.55 Million | 5.5 Million | 14.43 Million | -1.29 Million | 2.98 Million |
| Accounts payables | -2.31 Million | -2.01 Million | 3.25 Million | -9.33 Million | -4.12 Million | -3.45 Million |
| Inventory | - | - | -3.62 Million | - | -967 Thousand | 4.59 Million |
| Other working capital | -11.4 Million | 2.02 Million | -6.34 Million | -25.64 Million | -1.46 Million | -1.65 Million |
| Cash at beginning of period | 282.5 Million | 283.04 Million | 243.33 Million | 227.38 Million | 238.66 Million | 214.52 Million |
| Cash at end of period | 271.68 Million | 282.5 Million | 283.04 Million | 283.04 Million | 243.33 Million | 238.66 Million |
| Capital Expenditure | -2.53 Million | -2.99 Million | -2.32 Million | -10.66 Million | -2.67 Million | -2.18 Million |
| Effect of forex changes on cash | - | - | -52.1 Million | - | 41.11 Million | 10.99 Million |
| Net cash flow / Change in cash | -10.81 Million | -543 Thousand | 39.7 Million | 55.66 Million | 4.67 Million | 24.13 Million |
| Free Cash Flow | 19.32 Million | -963 Thousand | 32.11 Million | 92.53 Million | 26.63 Million | 30.89 Million |
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