ZIP — ZipRecruiter Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.04bn
- $1.06bn
- $645.72m
- 87
- 51
- 11
- 48
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -6.35 | 86 | 3.6 | 61.5 | 49.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 13.7 | 14.9 | 115 | 86.1 | 81.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.4 | 0.054 | 31.4 | -28.9 | -20.5 |
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 | -2.13 | 88 | 144 | 129 | 103 |
Capital Expenditures | -10.4 | -7.37 | -13.3 | -10.5 | -10.7 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | — | — | — | -341 | 117 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -10.4 | -7.37 | -13.3 | -351 | 107 |
Financing Cash Flow Items | — | — | -6.51 | -20.4 | -11 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.945 | -1.63 | 9.28 | 195 | -154 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.6 | 79 | 140 | -27.2 | 55.7 |