ZipRecruiter, Inc.
NYSE:ZIP
7.09 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 49.098 | 61.494 | 3.6 | 86.048 | -6.349 |
| Depreciation & Amortization
| 11.624 | 10.682 | 9.463 | 9.949 | 8.944 |
| Deferred Income Tax
| -18.397 | -0.624 | -14.946 | -22.911 | -0.055 |
| Stock Based Compensation
| 84.235 | 76.956 | 107.258 | 5.752 | 6.74 |
| Change In Working Capital
| -20.544 | -28.859 | 31.378 | 0.054 | -18.35 |
| Accounts Receivables
| 14.438 | -6.668 | -22.417 | 1.321 | -9.851 |
| Inventory
| 0 | 0 | 35.644 | -4.851 | -3.73 |
| Accounts Payables
| -9.336 | -3.579 | 11.227 | 5.115 | 0.747 |
| Other Working Capital
| -25.646 | -18.612 | 6.924 | -1.531 | -5.516 |
| Other Non Cash Items
| -2.824 | 9.159 | 7.383 | 9.121 | 6.935 |
| Operating Cash Flow
| 103.192 | 128.808 | 144.136 | 88.013 | -2.135 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.918 | -10.544 | -13.336 | -7.373 | -10.364 |
| Acquisitions Net
| 0 | 7.852 | 0 | 0 | 0 |
| Purchases Of Investments
| -421.294 | -367.055 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 538.692 | 26.465 | 0 | 0 | 0 |
| Other Investing Activites
| -9.744 | -7.852 | -7.253 | -6.018 | -7.845 |
| Investing Cash Flow
| 106.736 | -351.134 | -13.336 | -7.373 | -10.364 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 550 | 0 | 15 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.945 |
| Common Stock Repurchased
| -147.565 | -339.256 | -2.75 | -19 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.7 | -15.659 | 12.032 | 2.37 | 0.945 |
| Financing Cash Flow
| -154.265 | 195.085 | 9.282 | -1.63 | 0.945 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 55.663 | -27.241 | 140.082 | 79.01 | -11.554 |
| Cash At End Of Period
| 283.043 | 227.38 | 254.621 | 114.539 | 35.529 |