Zeta Global Holdings Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
91M
-187M
51M
243M
9M
-25M
-55M
36M
-26M
11M
-5.83 %
-13M
0M
10M
132M
11M
121M
55M
78M
-279M
52M
299M
13M
-3M
-48M
39M
-13M
0M
-0 %
-10M
0M
3M
121M
17M
104M
39M
44M
-250M
46M
259M
-5M
-4M
-47M
27M
56M
184M
-73.87 %
-64M
3M
359M
104M
53M
51M
18M
36M
-53M
40M
0M
32M
16M
-25M
25M
3M
0M
-0 %
0M
4M
9M
51M
13M
38M
10M
31M
-38M
34M
0M
7M
28M
-62M
23M
28M
0M
-0 %
0M
30M
30M
38M
-3M
41M
8M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
27M
-35M
13M
63M
1M
-16M
-9M
9M
-7M
2M
-4.55 %
-2M
0M
9M
132M
11M
121M
18M
23M
-43M
13M
58M
3M
-8M
-9M
9M
-10M
0M
-0 %
-4M
0M
-6M
121M
4M
117M
13M
21M
-52M
13M
58M
4M
-1M
-10M
8M
-1M
2M
-2.94 %
-1M
0M
9M
117M
9M
108M
13M
20M
-57M
12M
64M
2M
-1M
-26M
10M
-7M
0M
-0 %
-7M
0M
2M
108M
-13M
121M
10M
23M
-52M
12M
68M
0M
-6M
-9M
9M
-8M
1M
-2.78 %
-5M
0M
6M
121M
6M
115M
14M
20M
-69M
13M
75M
0M
1M
-10M
10M
-5M
0M
-0 %
-4M
0M
-1M
115M
4M
111M
10M
15M
-86M
13M
82M
7M
-2M
-9M
9M
1M
0M
-0 %
1M
0M
5M
111M
7M
104M
6M
21M
-72M
13M
74M
6M
4M
-20M
11M
-1M
0M
-0 %
0M
0M
1M
104M
0M
104M
10M
21M
-61M
13M
71M
-2M
2M
-24M
6M
-9M
180M
-295.74 %
0M
0M
351M
104M
-12M
116M
14M
10M
-69M
12M
69M
1M
-3M
-6M
6M
-1M
0M
-0 %
0M
0M
0M
116M
3M
114M
4M
8M
-95M
11M
119M
-29M
1M
-9M
9M
63M
0M
-0 %
0M
0M
63M
114M
61M
52M
-2M
6M
-24M
10M
24M
2M
-4M
-7M
5M
3M
0M
-0 %
0M
3M
183M
52M
1M
51M
1M
19M
-9M
10M
0M
13M
5M
-6M
6M
-3M
0M
-0 %
0M
0M
0M
51M
10M
41M
13M
7M
-13M
10M
0M
11M
0M
-7M
7M
3M
0M
-0 %
0M
3M
-7M
41M
0M
41M
0M
6M
-15M
10M
0M
5M
5M
-6M
6M
10M
0M
-0 %
0M
10M
10M
41M
10M
30M
1M
3M
-16M
10M
0M
3M
7M
0M
7M
-4M
0M
-0 %
0M
-4M
0M
30M
-7M
38M
-4M