ZipRecruiter (ZIP)
NYSE:ZIP
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ZipRecruiter (ZIP) Cash flow

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ZipRecruiter Cash Flow

ZIP's free cash flow for Q1 2024 was $1.91M. For the 2024 fiscal year, ZIP's free cash flow was decreased by $-23.84M and operating cash flow was $2.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 98.86M$ 103.19M$ 128.81M$ 144.14M$ 88.01M$ -2.13M
Investing Cash Flow
$ 74.46M$ 106.74M$ -351.13M$ -13.34M$ -7.37M$ -10.36M
Financing Cash Flow
$ -105.34M$ -154.26M$ 195.09M$ 9.28M$ -1.63M$ 945.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.05B$ 283.04M$ 227.38M$ 254.62M$ 114.54M$ 35.53M
Income Tax Paid Supplemental Data
$ 25.57M$ 25.57M$ 14.74M$ 1.94M$ 1.00M$ 877.00K
Interest Paid Supplemental Data
$ 28.12M$ 28.12M$ 14.60M$ 344.00K$ 703.00K$ 577.00K
Issuance Of Capital Stock
$ 4.74M$ 6.38M$ 8.13M---
Issuance Of Debt
--$ 540.62M-$ 51.50M$ 0.00
Repayment Of Debt
--$ -9.38M-$ -36.50M$ 0.00
Free Cash Flow
$ 34.95M$ 102.27M$ 126.12M$ 138.05M$ 80.64M$ -12.50M
Domestic Sales
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Foreign Sales
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Currency in USD

ZipRecruiter Cash Flow

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