ZipRecruiter (ZIP)
(Delayed Data from NYSE)
$9.38 USD
-0.05 (-0.53%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $9.74 +0.36 (3.84%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for ZipRecruiter, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 49.10 | 61.49 | 3.60 | 86.05 | -6.35 |
Depreciation/Amortization & Depletion | 11.62 | 10.68 | 9.63 | 9.95 | 8.94 |
Net Change from Assets/Liabilities | -20.54 | -28.86 | 31.38 | 0.05 | -18.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 63.01 | 85.49 | 99.53 | -8.04 | 13.62 |
Net Cash From Operating Activities | 103.19 | 128.81 | 144.14 | 88.01 | -2.14 |
Property & Equipment | -10.66 | -10.54 | -13.34 | -7.37 | -10.36 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 117.40 | -340.59 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 106.74 | -351.13 | -13.34 | -7.37 | -10.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -136.91 | -326.38 | 15.79 | -16.63 | 0.95 |
Issuance (Repayment) of Debt | 0.00 | 550.00 | 0.00 | 15.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -17.35 | -28.54 | -6.51 | 0.00 | 0.00 |
Net Cash from Financing Activities | -154.27 | 195.09 | 9.28 | -1.63 | 0.95 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 55.66 | -27.24 | 140.08 | 79.01 | -11.55 |
Cash at Beginning of Period | 227.38 | 254.62 | 114.54 | 35.53 | 47.08 |
Cash at End of Period | 283.04 | 227.38 | 254.62 | 114.54 | 35.53 |
Diluted Net EPS | 0.46 | 0.51 | 0.02 | 0.70 | NA |
Fiscal Year End for ZipRecruiter, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.51 | -6.51 | 49.10 | 43.47 | 19.39 |
Depreciation/Amortization & Depletion | 5.95 | 3.11 | 11.62 | 8.46 | 5.84 |
Net Change from Assets/Liabilities | -13.87 | 1.56 | -20.54 | -22.95 | -15.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 31.31 | 3.87 | 63.01 | 39.78 | 29.33 |
Net Cash From Operating Activities | 23.90 | 2.03 | 103.19 | 68.75 | 39.45 |
Property & Equipment | -5.53 | -3.00 | -10.66 | -8.34 | -5.67 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -9.83 | 8.74 | 117.40 | 97.73 | 90.25 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -15.36 | 5.74 | 106.74 | 89.39 | 84.58 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.81 | -3.52 | -136.91 | -128.77 | -103.65 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.08 | -4.80 | -17.35 | -13.42 | -9.10 |
Net Cash from Financing Activities | -19.89 | -8.32 | -154.27 | -142.19 | -112.75 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -11.36 | -0.54 | 55.66 | 15.96 | 11.28 |
Cash at Beginning of Period | 283.04 | 283.04 | 227.38 | 227.38 | 227.38 |
Cash at End of Period | 271.69 | 282.50 | 283.04 | 243.34 | 238.66 |
Diluted Net EPS | 0.07 | -0.07 | 0.04 | 0.23 | 0.14 |