NYSE - Delayed Quote USD
Zeta Global Holdings Corp. (ZETA)
13.14
+0.58
+(4.62%)
At close: 4:00:02 PM EDT
13.07
-0.07
(-0.53%)
After hours: 7:11:29 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
133,861
133,861
90,523
78,486
44,292
Investing Cash Flow
-97,586
-97,586
-54,215
-48,445
-46,849
Financing Cash Flow
197,923
197,923
-25,652
-12,625
55,732
End Cash Position
366,157
366,157
131,732
121,110
103,859
Income Tax Paid Supplemental Data
1,886
1,886
1,900
1,611
1,758
Interest Paid Supplemental Data
7,348
7,348
10,481
5,673
7,004
Capital Expenditure
-41,767
-41,767
-35,970
-39,236
-26,756
Issuance of Capital Stock
228,956
228,956
--
--
126,538
Issuance of Debt
209,103
209,103
11,250
5,625
183,311
Repayment of Debt
-197,500
-197,500
-11,250
-5,625
-180,745
Repurchase of Capital Stock
-42,185
-42,185
-13,443
-9,607
-64,468
Free Cash Flow
92,094
92,094
54,553
39,250
17,536
12/31/2021 - 6/10/2021
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