Zeta Global Holdings Corp Cl A (ZETA)
13.90 x 5 13.96 x 3
Post-market by (Cboe BZX)
13.98 +0.28 (+2.04%) 03/14/25 [NYSE]
13.90 x 5 13.96 x 3
Post-market 13.95 -0.03 (-0.21%) 19:59 ET
for Fri, Mar 14th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,771 | -85,007 | -67,632 | -39,566 | -187,481 |
| Depreciation Amortization | 56,100 | 39,295 | 26,705 | 13,741 | 51,149 |
| Income taxes - deferred | -7,260 | -113 | -67 | -20 | 11 |
| Accounts receivable | -41,836 | -34,513 | -13,070 | 9,622 | -64,052 |
| Accounts payable and accrued liabilities | -28,580 | -3,998 | -15,406 | -10,727 | 26,262 |
| Other Working Capital | -39,206 | -17,459 | -7,216 | -2,589 | -25,252 |
| Other Operating Activity | 264,414 | 191,973 | 132,462 | 54,205 | 289,886 |
| Operating Cash Flow | $133,861 | $90,178 | $55,776 | $24,666 | $90,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,767 | -29,568 | -20,777 | -9,454 | -35,970 |
| Net Acquisitions | -55,819 | N/A | N/A | N/A | -18,245 |
| Investing Cash Flow | $-97,586 | $-29,568 | $-20,777 | $-9,454 | $-54,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 209,103 | 207,853 | 11,250 | 11,250 | 11,250 |
| Debt Repayment | -197,500 | -196,250 | -11,250 | -11,250 | -11,250 |
| Common Stock Issued | 232,131 | 233,834 | 3,366 | 434 | 241 |
| Common Stock Repurchased | -42,185 | -12,252 | -8,363 | -3,444 | -13,443 |
| Other Financing Activity | -3,626 | -7,032 | -6,952 | -2,173 | -12,450 |
| Financing Cash Flow | $197,923 | $226,153 | $-11,949 | $-5,183 | $-25,652 |
| Exchange Rate Effect | 227 | 43 | -78 | -112 | -34 |
| Beginning Cash Position | 131,732 | 131,732 | 131,732 | 131,732 | 121,110 |
| End Cash Position | 366,157 | 418,538 | 154,704 | 141,649 | 131,732 |
| Net Cash Flow | $234,425 | $286,806 | $22,972 | $9,917 | $10,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,861 | 90,178 | 55,776 | 24,666 | 90,523 |
| Capital Expenditure | -41,767 | -29,568 | -20,777 | -9,454 | -35,970 |
| Free Cash Flow | 92,094 | 60,610 | 34,999 | 15,212 | 54,553 |