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Zeta Global Holdings Corp (ZETA)
NYSE:ZETA
US Market
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Zeta Global Holdings Corp (ZETA) Cash flow

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Zeta Global Holdings Corp Cash Flow

ZETA's free cash flow for Q3 2024 was $29.51M. For the 2024 fiscal year, ZETA's free cash flow was decreased by $13.79M and operating cash flow was $34.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 117.14M$ 90.52M$ 78.49M$ 44.29M$ 35.54M$ 30.60M
Investing Cash Flow
$ -38.31M$ -54.22M$ -48.45M$ -46.85M$ -25.21M$ -61.66M
Financing Cash Flow
$ 218.91M$ -25.65M$ -12.63M$ 55.73M$ 2.78M$ 28.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 846.62M$ 131.73M$ 121.11M$ 103.86M$ 50.73M$ 37.82M
Income Tax Paid Supplemental Data
$ 1.80M$ 1.90M$ 1.61M$ 1.76M$ 1.30M$ 783.00K
Interest Paid Supplemental Data
$ 10.29M$ 10.48M$ 5.67M$ 7.00M$ 13.07M$ 12.22M
Issuance Of Capital Stock
$ 3.02M$ 3.06M$ 2.74M$ 127.35M$ 0.00-
Issuance Of Debt
$ 11.60M--$ 2.57M$ 10.00M$ 31.50M
Repayment Of Debt
$ -196.25M$ -11.25M$ -5.63M$ -180.75M$ -6.50M$ -1.70M
Free Cash Flow
$ 72.72M$ 70.04M$ 56.25M$ 34.81M$ 10.33M$ 7.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Zeta Global Holdings Corp Cash Flow

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