Ziprecruiter Inc 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
103M
49M
12M
84M
-3M
-21M
-66M
11M
-154M
0M
0 %
-148M
0M
-17M
283M
56M
227M
93M
129M
61M
11M
77M
9M
-29M
-351M
11M
195M
0M
0 %
-339M
541M
539M
227M
-27M
255M
118M
144M
4M
9M
107M
7M
31M
-13M
13M
9M
0M
0 %
-3M
-1M
-7M
255M
140M
115M
131M
88M
86M
10M
6M
9M
0M
-7M
7M
-2M
-2M
-2.53 %
-19M
15M
54M
115M
79M
36M
81M
-2M
-6M
9M
7M
7M
-18M
-10M
10M
1M
0M
-0 %
1M
15M
-10M
36M
-12M
47M
-12M
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
34M
6M
3M
26M
-1M
2M
17M
2M
-12M
0M
0 %
-8M
0M
-4M
283M
40M
243M
32M
29M
24M
3M
19M
0M
-8M
5M
3M
-29M
0M
0 %
-28M
0M
-4M
243M
5M
239M
27M
33M
14M
3M
18M
-1M
2M
-85M
2M
-56M
0M
0 %
-52M
0M
-5M
239M
24M
215M
31M
6M
5M
3M
22M
-1M
-18M
-117M
3M
-57M
0M
0 %
-59M
0M
0M
215M
-13M
227M
3M
44M
19M
3M
19M
1M
0M
-156M
2M
-144M
0M
0 %
-141M
9M
1M
227M
-256M
483M
42M
29M
21M
3M
19M
2M
-18M
-187M
4M
-55M
0M
0 %
-53M
0M
-5M
483M
-217M
700M
25M
41M
13M
3M
18M
3M
5M
-1M
1M
-85M
0M
0 %
-83M
0M
-2M
700M
-45M
745M
40M
14M
8M
2M
20M
4M
-15M
-4M
4M
480M
5M
57.14 %
-62M
541M
552M
745M
491M
255M
11M
54M
21M
2M
20M
2M
6M
-2M
2M
-2M
0M
0 %
16M
541M
-21M
255M
50M
205M
52M
52M
22M
2M
22M
2M
8M
-3M
3M
2M
0M
0 %
0M
541M
2M
205M
52M
153M
49M
16M
-53M
2M
64M
2M
17M
-5M
5M
8M
0M
-0 %
-2M
541M
10M
153M
18M
135M
11M
22M
13M
2M
1M
2M
0M
-3M
3M
2M
0M
0 %
0M
0M
2M
135M
21M
115M
19M
32M
53M
3M
1M
2M
-4M
-1M
1M
-18M
0M
0 %
-19M
0M
1M
115M
12M
102M
30M
46M
23M
2M
1M
1M
18M
-1M
1M
1M
0M
0 %
1M
0M
1M
102M
46M
56M
45M
14M
21M
3M
1M
2M
-15M
-2M
2M
-11M
0M
0 %
0M
-12M
-11M
56M
1M
55M
12M
-4M
-11M
2M
2M
1M
0M
-3M
3M
27M
0M
-0 %
0M
27M
27M
55M
20M
36M
-7M