ZipRecruiter, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-33.0M | $-12.9M | $49.1M | $61.5M | $3.6M | $86.0M | $-6.3M |
| Depreciation & Amortization | $12.5M | $12.3M | $11.6M | $10.7M | $9.5M | $9.9M | $8.9M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $47.6M | $64.4M | $84.2M | $77.0M | $107.3M | $5.8M | $6.7M |
| Net Cash from Operating Activities | $11.0M | $45.7M | $103.2M | $128.8M | $144.1M | $88.0M | $-2.1M |
| Investing Activities | |||||||
| Capital Expenditures | $1.1M | $922.0K | $918.0K | $2.7M | $6.1M | $1.4M | $2.5M |
| Business Acquisitions | $0 | $12.0M | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $65.1M | $-62.0M | $106.7M | $-351.1M | $-13.3M | $-7.4M | $-10.4M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $102.1M | $40.3M | $147.6M | $339.3M | $2.8M | $19.0M | $0 |
| Net Cash from Financing Activities | $-106.5M | $-48.4M | $-154.3M | $195.1M | $9.3M | $-1.6M | $945.0K |
| Net Change in Cash | $-30.4M | $-64.6M | $55.7M | $-27.2M | $140.1M | $79.0M | $-11.6M |
| Free Cash Flow | $9.9M | $44.8M | $102.3M | $126.1M | $138.1M | $86.7M | $-4.7M |