Where does Zeta Global Holdings's cash flow data come from?

Every line is extracted from Zeta Global Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	——	——	-$187.48M+32.9%	-$279.24M-11.9%
Depreciation and amortization	$72.04M+28.4%	$56.1M+9.7%	$51.15M-1.4%	$51.88M+13.0%
Stock-based compensation	$177.82M-8.8%	$194.98M-19.7%	$242.88M-18.8%	$298.99M—
Change in accounts receivable	$77.23M+84.6%	$41.84M-34.7%	$64.05M+221%	$19.97M—
Change in accounts payable	——	——	$26.26M—	——
Change in accrued liabilities	$42.69M+31.0%	$32.58M+162%	$12.44M+24.4%	$10M-31.6%
Change in other assets	-$1.04M-151%	$2.05M+34.6%	$1.53M—	——
Change in other liabilities	——	$608K+224%	-$490K+75.5%	-$2M—
Other working capital changes	$3.46M+49,300%	$7K+100%	-$2.02M-440%	$592K—
Change in deferred revenue	-$9.51M—	——	——	——
Change in prepaid expenses	——	$6.27M—	——	——
Loss on extinguishment of debt	——	——	——	——
Change in other current assets	-$5.22M—	——	-$243K—	——
Net cash from operating activities	$198.9M+48.6%	$133.86M+47.9%	$90.52M+15.3%	$78.49M+77.2%
Capital expenditures	$13.82M-46.3%	$25.73M+25.6%	$20.48M-7.9%	$22.23M+134%
Acquisitions, net of cash acquired	$90.31M+61.8%	$55.82M—	——	——
Net cash from investing activities	-$124.21M-27.3%	-$97.59M-80.0%	-$54.22M-11.9%	-$48.45M-3.4%
Proceeds from issuance of debt	——	$209.1M—	——	——
Repayments of debt	——	$197.5M—	——	——
Proceeds from issuance of common stock	$2.24M-29.6%	$3.18M+1,217%	$241K—	——
Net cash from financing activities	-$120.82M—	——	-$25.65M-103%	-$12.63M—
Effect of exchange rate changes on cash	-$265K-217%	$227K+768%	-$34K+79.4%	-$165K—
Net increase (decrease) in cash	-$47.31M—	——	——	$17.25M—
Interest paid	——	$7.49M-28.5%	$10.48M+84.8%	$5.67M-19.0%
Income taxes paid	$3.06M+62.4%	$1.89M-0.7%	$1.9M+17.9%	$1.61M-8.4%
Change In The Fair Value Of Acquisition Related Liabilities	$36.72M+3,851%	-$979K-114%	$7.2M-44.6%	$12.99M+813%
Accrued expenses and other liabilities	$42.69M+31.0%	$32.58M+162%	$12.44M+24.4%	$10M-31.6%
Deferred revenue	-$9.51M—	——	——	——
Increase (Decrease) in Other Current Assets	-$5.22M—	——	-$243K—	——
Other long-term liabilities	——	$608K+224%	-$490K+75.5%	-$2M—
Increase (Decrease) in Prepaid Expense	——	$6.27M—	——	——
Other Noncash Income (Expense)	$3.46M+49,300%	$7K+100%	-$2.02M-440%	$592K—
Provision For Deferred Income Taxes	-$4.82M+33.6%	-$7.26M-66,100%	$11K—	——
Payments For Software	$20.09M+25.3%	$16.04M+3.6%	$15.49M-8.9%	$17M-1.6%
Payments For Repurchase Of Shares	$120.97M+187%	$42.19M+214%	$13.44M—	——
Proceeds from issuances of debt	——	$209.1M—	——	——
Repayments of Long-Term Lines of Credit	——	$197.5M—	——	——
Accrued payables for capital expenditures	$2.92M+0.9%	$2.89M-23.7%	$3.79M-29.7%	$5.39M—
Equity interest in Avianca Group International Limited ("AVG") received in consideration for a loan	$1.14M+10.0%	$1.04M+7.9%	$963K-41.8%	$1.65M—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	-$265K-217%	$227K+768%	-$34K+79.4%	-$165K—
Fair Value Adjustment Of Warrants	——	——	——	——
Accrued payables for stock repurchases, including applicable excise tax	$158.49M—	——	$8.19M-60.1%	$20.53M+84.6%
Operating Lease Liabilities Established	$16.38M+226%	$5.02M+2,942%	$165K-98.6%	$12.05M—
Payments Of Merger Related Costs Financing Activities	——	$7.03M-54.7%	$15.51M+160%	$5.96M—
Right To Use Asset Established	$16.39M+227%	$5.02M+2,942%	$165K-98.3%	$9.56M—
Issuance of common stock for the acquisition of Ansys	$98.7M—	——	——	$19.01M-35.9%
Income Taxes Paid, Net	$3.06M+62.4%	$1.89M-0.7%	$1.9M+17.9%	$1.61M-8.4%
Free cash flow	$185.09M+71.2%	$108.13M+54.4%	$70.04M+24.5%	$56.25M+61.6%
Free cash flow	$185.09M+71.2%	$108.13M+54.4%	$70.04M+24.5%	$56.25M+61.6%

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Where does Zeta Global Holdings's cash flow data come from?: Every line is extracted from Zeta Global Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.