Zeta Global Holdings Cash Flow Statement 2019-2024 | ZETA

Fifteen years of historical annual cash flow statements for Zeta Global Holdings (ZETA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-187.48$-279.24$-249.56$-53.23$-38.47
$51.15$51.88$45.92$40.06$34.34
$252$309$252$32.29$6.75
$303$361$298$72.35$41.09
$-64.05$-19.83$-1.16$24.35$18.91
$0$0$0$0$0
$26.26$13.53$-22.24$4.44$22.23
$0.10$-6.99$4.98$3.11$-6.67
$-25.25$-3.29$-3.80$16.41$27.98
$90.52$78.49$44.29$35.54$30.60
$-35.97$-39.24$-26.76$-25.21$-22.67
$0$0$0$0$0
$-18.25$-9.21$-20.09$0$-38.99
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-54.22$-48.45$-46.85$-25.21$-61.66
$0$0$2.57$3.50$29.80
$0$0$0$0$0
$0$0$2.57$3.50$29.80
$-10.14$-6.67$-63.52$0$0
$-10.14$-6.67$-63.52$0$0
$0$0$0$0$0
$-15.51$-5.96$117$-0.72$-1.77
$-25.65$-12.63$55.73$2.78$28.03
$10.62$17.25$53.13$12.91$-3.11
$243$299$259$0.11$0.22
$0$0$0$0$0