ZipRecruiter Cash Flow Statement 2019-2024 | ZIP

Fifteen years of historical annual cash flow statements for ZipRecruiter (ZIP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$49.10$61.49$3.60$86.05$-6.35
$11.62$10.68$9.46$9.95$8.94
$63.01$85.49$99.70$-8.04$13.62
$74.64$96.17$109$1.91$22.56
$14.44$-6.67$-22.42$1.32$-9.85
$0$0$0$0$0
$-9.34$-3.58$11.23$5.12$0.75
$-9.76$-12.16$-2.82$-8.56$-12.38
$-20.54$-28.86$31.38$0.05$-18.35
$103$129$144$88.01$-2.14
$-10.66$-10.54$-13.34$-7.37$-10.36
$0$0$0$0$0
$0$0$0$0$0
$117$-340.59$0$0$0
$0$0$0$0$0
$117$-340.59$0$0$0
$0$0$0$0$0
$107$-351.13$-13.34$-7.37$-10.36
$0$550$0$15.00$0
$0$0$0$0$0
$0$550$0$15.00$0
$-136.91$-326.38$15.79$-16.63$0.95
$-136.91$-326.38$15.79$-16.63$0.95
$0$0$0$0$0
$-17.35$-28.54$-6.51$0$0
$-154.27$195$9.28$-1.63$0.95
$55.66$-27.24$140$79.01$-11.55
$84.24$76.96$107$5.75$6.74
$0$0$0$0$0