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Zeta Global Holdings Corp Cl A (ZETA)

Zeta Global Holdings Corp Cl A (ZETA)
13.90 x 500 13.96 x 300
Post-market by (Cboe BZX)
13.98 +0.28 (+2.04%) 03/14/25 [NYSE]
13.90 x 500 13.96 x 300
Post-market 13.95 -0.03 (-0.21%) 19:59 ET
Cash Flow for Fri, Mar 14th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income -69,771 -187,481 -279,239 -249,563 -53,225
Depreciation Amortization 56,100 51,149 51,878 45,922 40,064
Income taxes - deferred -7,260 11 -2,668 -2,475 -98
Accounts receivable -41,836 -64,052 -19,826 -1,155 24,347
Accounts payable and accrued liabilities -28,580 26,262 13,530 -22,243 4,443
Other Working Capital -39,206 -25,252 -3,285 -3,796 16,413
Other Operating Activity 264,414 289,886 318,096 277,602 3,595
Operating Cash Flow $133,861 $90,523 $78,486 $44,292 $35,539
Cash Flows From Investing Activities
PPE Investments -41,767 -35,970 -39,236 -26,756 -25,207
Net Acquisitions -55,819 -18,245 -9,209 -20,093 N/A
Investing Cash Flow $-97,586 $-54,215 $-48,445 $-46,849 $-25,207
Cash Flows From Financing Activities
Debt Issued 209,103 11,250 5,625 183,311 10,000
Debt Repayment -197,500 -11,250 -5,625 -180,745 -6,500
Common Stock Issued 232,131 241 199 946 N/A
Common Stock Repurchased -42,185 -13,443 -9,607 -64,468 N/A
Other Financing Activity -3,626 -12,450 -3,217 116,688 -717
Financing Cash Flow $197,923 $-25,652 $-12,625 $55,732 $2,783
Exchange Rate Effect 227 -34 -165 -41 -208
Beginning Cash Position 131,732 121,110 103,859 50,725 37,818
End Cash Position 366,157 131,732 121,110 103,859 50,725
Net Cash Flow $234,425 $10,622 $17,251 $53,134 $12,907
Free Cash Flow
Operating Cash Flow 133,861 90,523 78,486 44,292 35,539
Capital Expenditure -41,767 -35,970 -39,236 -26,756 -25,207
Free Cash Flow 92,094 54,553 39,250 17,536 10,332
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