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ZipRecruiter, Inc. (ZIP)

NYSE - NYSE Delayed price. Currency in USD
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10.11+0.08 (+0.80%)
At close: 04:00PM EDT
10.11 0.00 (0.00%)
After hours: 06:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
37,582
49,098
61,494
3,600
86,048
-
Depreciation & amortisation
12,003
11,624
10,682
9,463
9,949
-
Deferred income taxes
-27,476
-18,397
-624
-14,946
-22,911
-
Stock-based compensation
81,240
84,235
76,956
107,258
5,752
-
Change in working capital
-1,410
-20,544
-28,859
31,378
54
-
Accounts receivable
8,741
14,438
-6,668
-22,417
1,321
-
Accounts payable
-6,331
-9,336
-3,579
11,227
5,115
-
Other working capital
88,679
92,530
118,264
130,800
80,640
-
Other non-cash items
6,514
5,760
7,767
5,587
5,903
-
Net cash provided by operating activities
98,855
103,192
128,808
144,136
88,013
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,176
-10,662
-10,544
-13,336
-7,373
-
Purchases of investments
-446,889
-421,294
-367,055
0
0
-
Sales/maturities of investments
531,521
538,692
26,465
0
0
-
Net cash used for investing activities
74,456
106,736
-351,134
-13,336
-7,373
-
Cash flows from financing activities
Debt repayment
-
-
-9,378
0
-36,500
0
Common stock repurchased
-95,198
-147,565
-339,256
-2,750
-19,000
-
Other financing activities
-17,636
-17,352
-28,535
-6,509
-
-
Net cash used provided by (used for) financing activities
-105,337
-154,265
195,085
9,282
-1,630
-
Net change in cash
67,974
55,663
-27,241
140,082
79,010
-
Cash at beginning of period
214,526
227,380
254,621
114,539
35,529
-
Cash at end of period
282,500
283,043
227,380
254,621
114,539
-
Free cash flow
Operating cash flow
98,855
103,192
128,808
144,136
88,013
-
Capital expenditure
-10,176
-10,662
-10,544
-13,336
-7,373
-
Free cash flow
88,679
92,530
118,264
130,800
80,640
-