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ZipRecruiter, Inc. (ZIP)

NYSE - NYSE Delayed Price. Currency in USD
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11.36+0.08 (+0.71%)
At close: 04:00PM EDT
11.20 -0.16 (-1.41%)
After hours: 06:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
49,098
49,098
61,494
3,600
86,048
Depreciation & amortization
11,624
11,624
10,682
9,463
9,949
Deferred income taxes
-18,397
-18,397
-624
-14,946
-22,911
Stock based compensation
84,235
84,235
76,956
107,258
5,752
Change in working capital
-20,544
-20,544
-28,859
31,378
54
Accounts receivable
14,438
14,438
-6,668
-22,417
1,321
Accounts Payable
-9,336
-9,336
-3,579
11,227
5,115
Other working capital
92,530
92,530
118,264
130,800
80,640
Other non-cash items
5,760
5,760
7,767
5,587
5,903
Net cash provided by operating activites
103,192
103,192
128,808
144,136
88,013
Cash flows from investing activities
Investments in property, plant and equipment
-10,662
-10,662
-10,544
-13,336
-7,373
Purchases of investments
-421,294
-421,294
-367,055
0
0
Sales/Maturities of investments
538,692
538,692
26,465
0
0
Net cash used for investing activites
106,736
106,736
-351,134
-13,336
-7,373
Cash flows from financing activities
Debt repayment
-
-
-9,378
0
-36,500
Common stock repurchased
-147,565
-147,565
-339,256
-2,750
-19,000
Other financing activites
-17,352
-17,352
-28,535
-6,509
-
Net cash used privided by (used for) financing activities
-154,265
-154,265
195,085
9,282
-1,630
Net change in cash
55,663
55,663
-27,241
140,082
79,010
Cash at beginning of period
227,380
227,380
254,621
114,539
35,529
Cash at end of period
283,043
283,043
227,380
254,621
114,539
Free Cash Flow
Operating Cash Flow
103,192
103,192
128,808
144,136
88,013
Capital Expenditure
-10,662
-10,662
-10,544
-13,336
-7,373
Free Cash Flow
92,530
92,530
118,264
130,800
80,640