ZETA — Zeta Global Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.55bn
- $3.43bn
- $1.30bn
Annual cashflow statement for Zeta Global Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -250 | -279 | -187 | -69.8 | -31.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 254 | 312 | 252 | 194 | 211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.8 | -3.29 | -25.3 | -39.2 | -48.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 44.3 | 78.5 | 90.5 | 134 | 199 |
| Capital Expenditures | -26.8 | -39.2 | -36 | -41.8 | -33.9 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -20.1 | -9.21 | -18.2 | -55.8 | -90.3 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -46.8 | -48.4 | -54.2 | -97.6 | -124 |
| Financing Cash Flow Items | -9.85 | -5.96 | -15.5 | -7.03 | -2.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.7 | -12.6 | -25.7 | 198 | -121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.1 | 17.3 | 10.6 | 234 | -46.4 |