Zeta Global Holdings Corp.
NYSE:ZETA
13.06 (USD) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -69.771 | -187.481 | -279.239 | -249.563 | -53.225 | -38.465 |
| Depreciation & Amortization
| 56.1 | 51.149 | 51.878 | 45.922 | 40.064 | 34.34 |
| Deferred Income Tax
| -7.26 | 0.011 | -2.668 | -2.475 | -0.098 | -0.059 |
| Stock Based Compensation
| 194.984 | 242.881 | 298.992 | 259.159 | 0.105 | 0.216 |
| Change In Working Capital
| -39.206 | -25.252 | -3.285 | -3.796 | 16.413 | 27.979 |
| Accounts Receivables
| -41.836 | 0 | -19.826 | -1.155 | 24.347 | 18.907 |
| Inventory
| 0 | 0 | 0 | 16.789 | -14.779 | -10.383 |
| Accounts Payables
| -28.58 | 26.262 | 13.53 | -22.243 | 4.443 | 22.227 |
| Other Working Capital
| 31.21 | -51.514 | 3.011 | 2.813 | 2.402 | -2.772 |
| Other Non Cash Items
| -0.986 | 9.215 | 12.808 | -4.955 | 32.28 | 6.588 |
| Operating Cash Flow
| 133.861 | 90.523 | 78.486 | 44.292 | 35.539 | 30.599 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -25.727 | -20.483 | -39.236 | -26.756 | -25.207 | -22.674 |
| Acquisitions Net
| -55.819 | -18.245 | -9.209 | -20.093 | 0 | -38.986 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -16.04 | -15.487 | -17.004 | -17.274 | -22.958 | -19.374 |
| Investing Cash Flow
| -97.586 | -54.215 | -48.445 | -46.849 | -25.207 | -61.66 |
| Financing Activities: | ||||||
| Debt Repayment
| 11.603 | 0 | 0 | 2.566 | 3.5 | 29.8 |
| Common Stock Issued
| 228.956 | 0 | 0 | 126.538 | 0 | 0 |
| Common Stock Repurchased
| -42.185 | -13.443 | -9.607 | -64.468 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.451 | -12.209 | -3.018 | -8.904 | -0.717 | -1.772 |
| Financing Cash Flow
| 197.923 | -25.652 | -12.625 | 55.732 | 2.783 | 28.028 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.227 | -0.034 | -0.165 | -0.041 | -0.208 | -0.075 |
| Net Change In Cash
| 234.425 | 10.622 | 17.251 | 53.134 | 12.907 | -3.108 |
| Cash At End Of Period
| 366.157 | 131.732 | 121.11 | 103.859 | 50.725 | 37.818 |