Zeta Global Holdings Corp. (ZETA)
NYSE: ZETA · Real-Time Price · USD
19.08
+0.24 (1.27%)
At close: Mar 9, 2026, 4:00 PM EDT
19.00
-0.08 (-0.42%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Zeta Global Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -31.51 | -69.77 | -187.48 | -279.24 | -249.56 | Upgrade
|
| Depreciation & Amortization | 51.47 | 33.81 | 51.15 | 51.88 | 45.92 | Upgrade
|
| Other Amortization | 20.57 | 22.29 | - | - | - | Upgrade
|
| Stock-Based Compensation | 177.82 | 194.98 | 242.88 | 298.99 | 259.16 | Upgrade
|
| Other Operating Activities | 28.62 | -8.25 | 9.23 | 10.14 | -7.43 | Upgrade
|
| Change in Accounts Receivable | -77.23 | -41.84 | -64.05 | -19.83 | -1.16 | Upgrade
|
| Change in Accounts Payable | -8.49 | -28.58 | 26.26 | 13.53 | -22.24 | Upgrade
|
| Change in Unearned Revenue | -9.32 | 6.26 | 0.81 | -4.57 | 2.81 | Upgrade
|
| Change in Other Net Operating Assets | 46.98 | 24.95 | 11.73 | 7.58 | 16.79 | Upgrade
|
| Operating Cash Flow | 198.9 | 133.86 | 90.52 | 78.49 | 44.29 | Upgrade
|
| Operating Cash Flow Growth | 48.59% | 47.88% | 15.34% | 77.20% | 24.63% | Upgrade
|
| Capital Expenditures | -13.82 | -25.73 | -20.48 | -22.23 | -9.48 | Upgrade
|
| Cash Acquisitions | -90.31 | -55.82 | -18.25 | -9.21 | -20.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -20.09 | -16.04 | -15.49 | -17 | -17.27 | Upgrade
|
| Investing Cash Flow | -124.21 | -97.59 | -54.22 | -48.45 | -46.85 | Upgrade
|
| Long-Term Debt Issued | 6.25 | 209.1 | 11.25 | 5.63 | 183.31 | Upgrade
|
| Long-Term Debt Repaid | -6.25 | -197.5 | -11.25 | -5.63 | -180.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | 11.6 | - | - | 2.57 | Upgrade
|
| Issuance of Common Stock | 6.48 | 235.54 | 3.3 | 2.94 | 127.48 | Upgrade
|
| Repurchase of Common Stock | -120.97 | -42.19 | -13.44 | -9.61 | -64.47 | Upgrade
|
| Other Financing Activities | -6.33 | -7.03 | -15.51 | -5.96 | -9.85 | Upgrade
|
| Financing Cash Flow | -120.82 | 197.92 | -25.65 | -12.63 | 55.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.27 | 0.23 | -0.03 | -0.17 | -0.04 | Upgrade
|
| Net Cash Flow | -46.39 | 234.43 | 10.62 | 17.25 | 53.13 | Upgrade
|
| Free Cash Flow | 185.09 | 108.13 | 70.04 | 56.25 | 34.81 | Upgrade
|
| Free Cash Flow Growth | 71.16% | 54.39% | 24.51% | 61.60% | 4.57% | Upgrade
|
| Free Cash Flow Margin | 14.19% | 10.75% | 9.61% | 9.52% | 7.60% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.58 | 0.45 | 0.41 | 0.40 | Upgrade
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| Cash Income Tax Paid | 3.06 | 1.89 | 1.9 | 1.61 | 1.76 | Upgrade
|
| Levered Free Cash Flow | 342.92 | 116.3 | 133.66 | 143.06 | 120.57 | Upgrade
|
| Unlevered Free Cash Flow | 343.15 | 120.76 | 140.5 | 147.63 | 124.97 | Upgrade
|
| Change in Working Capital | -48.07 | -39.21 | -25.25 | -3.29 | -3.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.