Zeta Global Holdings Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-31.5M | $-69.8M | $-187.5M | $-279.2M | $-249.6M | $-53.2M | $-38.5M |
| Depreciation & Amortization | $72.0M | $56.1M | $51.1M | $51.9M | $45.9M | $40.1M | $34.3M |
| Depreciation | $4.9M | $4.2M | $3.7M | $3.2M | $3.2M | $3.1K | — |
| Amortization | $46.6M | $29.6M | $23.2M | $24.0M | $19.9M | $15.6M | — |
| Stock-Based Compensation | $177.8M | $195.0M | $242.9M | $299.0M | $259.2M | $105.0K | $216.0K |
| Net Cash from Operating Activities | $198.9M | $133.9M | $90.5M | $78.5M | $44.3M | $35.5M | $30.6M |
| Investing Activities | |||||||
| Capital Expenditures | $13.8M | $25.7M | $20.5M | $22.2M | $9.5M | $2.2M | $3.3M |
| Business Acquisitions | $90.3M | $55.8M | $18.2M | $9.2M | $20.1M | — | $39.0M |
| Net Cash from Investing Activities | $-124.2M | $-97.6M | $-54.2M | $-48.4M | $-46.8M | $-25.2M | $-61.7M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-120.8M | $197.9M | $-25.7M | $-12.6M | $55.7M | $2.8M | $28.0M |
| Net Change in Cash | $-46.4M | $234.4M | $10.6M | $17.3M | $53.1M | $12.9M | $-3.1M |
| Free Cash Flow | $185.1M | $108.1M | $70.0M | $56.3M | $34.8M | $33.3M | $27.3M |