ZIP — ZipRecruiter Cashflow Statement
0.000.00%
Last trade - 00:00- $145.19m
- $280.83m
- $448.95m
Annual cashflow statement for ZipRecruiter, 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 | 3.6 | 61.5 | 49.1 | -12.9 | -33 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 115 | 86.1 | 81.4 | 61.5 | 47.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.4 | -28.9 | -20.5 | 0.281 | -14.2 |
| 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 | 144 | 129 | 103 | 45.7 | 11 |
| Capital Expenditures | -13.3 | -10.5 | -10.7 | -9.53 | -7.47 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | -341 | 117 | -52.5 | 72.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13.3 | -351 | 107 | -62 | 65.1 |
| Financing Cash Flow Items | -6.51 | -20.4 | -11 | -9.96 | -7.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.28 | 195 | -154 | -48.4 | -106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 140 | -27.2 | 55.7 | -64.6 | -30.4 |