Name: ZETA Cash Flow - Zeta Global Holdings. Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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ZETA - Zeta Global Holdings. Corp.

USD | NYSE | Technology

ZETA Cash Flow - Zeta Global Holdings. Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Net Income
Net Income	(13.2)	6.5	(3.6)	(12.8)	(21.6)	15.2	(17.4)	(28.1)	(39.6)	(35.3)	(43.1)	(52.2)	(57.0)	(51.8)	(69.4)	(86.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Net Income
Net Income	(23.2)	(31.5)	(69.8)	(187.5)	(279.2)	(249.6)	(53.2)	(38.5)
Cash From Operating Activities
Depreciation & Amortization	77.9	72.0	56.1	51.1	51.9	45.9	40.1	34.3
Amortization Of Intangibles	51.5	46.6	29.6	23.2
Cash From Investing Activities
Capital Expenditures	-	13.8	25.7	20.5	22.2	9.5	2.2	3.3
Acquisitions	-	90.3	55.8	18.2	9.2
Cash From Financing Activities
Debt Issued	-	6.3	209.1	11.3	5.6	183.3	-	24.5
Debt Repaid	-	10.0	6.3	11.3	5.6	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	(0.0)	(0.2)	(0.1)
Net Change In Cash	-	(46.4)	234.4	10.6	17.3
Free Cash Flow
Free Cash Flow	-	185.1	108.1	70.0	56.3	34.8	33.3	27.3
Free Cash Flow To Equity	-	181.3	311.0	70.0	56.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	23.5	19.8	17.2	17.4	17.7	16.8	12.6	13.0	13.7	13.5	13.2	12.6	11.8	12.4	13.4	13.3	12.8	12.8	11.8	11.2	10.1	-	10.1	10.5	-
Amortization Of Intangibles	16.3	13.1	10.9	11.2	11.4	10.5	6.3	6.1	6.7	6.6	6.2	5.6	4.8	5.4	6.3	6.4	5.8
Stock-Based Compensation	53.0	43.7	45.6	46.5	42.0	43.0	47.2	52.2	52.6	63.1	57.7	57.6	64.5	67.7	75.2	82.3	73.7
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	(0.7)	-	-	-	(11.4)	-	-	-	(9.6)	-	-	-	2.0	-	-	-	(9.6)
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	(8.1)	-	-	-	(11.1)	-	-	-	(10.7)	-	-	-	5.2	-	-	-	(2.4)
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	0.2	-	-	-	0.5	-	-	-	0.0	-	-	-	(0.0)	-	-	-	(0.4)
Cash From Operating Activities	49.7	-	-	-	34.8	-	-	-	24.7	-	-	-	20.1	-	-

Cash From Investing Activities
Capital Expenditures	3.0	-	-	-	2.7	-	-	-	5.8	-	-	-	5.2	-	-	-	6.7	-	-	-	0.2	-	-	-	-
Acquisitions	47.0	-	-	-	0.5	-	-	-	0.0	-	-	-	15.9	-	-	-	9.2	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(55.6)	-	-	-	(7.4)	-	-	-	(9.5)	-	-	-	(25.9)	-	-

Free Cash Flow
Free Cash Flow	46.7	-	-	-	32.1	-	-	-	18.9	-	-	-	14.9	-	-	-	14.4	-	-	-	5.4	-	-	-	-
Free Cash Flow To Equity	54.2	-	-	-	35.8	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement