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Zynga Inc
NASDAQ:ZNGA

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Zynga Inc Logo
Zynga Inc
NASDAQ:ZNGA
Watchlist
Price: 8.18 USD Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

214.8m
-15%
Operating Cash Flow
Growth Rates:
1 Year
-29%
3 Years
+24%
5 Years
+267%
7 Years
-
10 Years
-
-32.8m
+93%
Investing Cash Flow
Growth Rates:
1 Year
+96%
3 Years
+90%
5 Years
-
7 Years
-
10 Years
-
-72.7m
-76%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+43%
7 Years
-2 496%
10 Years
-

Cash Flow Statement
Zynga Inc

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Cash Flow Statement
Currency: USD
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022
Operating Cash Flow
Net Income
(531)
(596)
(209)
(120)
(113)
(60)
(37)
(102)
(149)
(206)
(226)
(211)
(176)
(115)
(122)
(102)
(79)
(124)
(108)
(91)
(82)
(22)
27
42
36
28
16
(119)
(174)
46
42
67
(28)
(380)
(429)
(349)
(170)
(90)
(104)
(106)
Depreciation & Amortization
123
139
142
144
136
130
129
122
111
97
83
75
69
61
54
47
45
44
42
40
37
34
30
29
31
36
42
56
66
73
79
77
77
107
142
180
217
226
239
252
Change in Deffered Taxes
(3)
(54)
(44)
(51)
(53)
(4)
(19)
(18)
(11)
(11)
(11)
(2)
(1)
(10)
(13)
(12)
(12)
(6)
(2)
(2)
(1)
5
4
4
3
(2)
(3)
(25)
(39)
(24)
(17)
9
35
(6)
(33)
(54)
(84)
(65)
(50)
(44)
Other Non-Cash Items
783
898
375
275
230
118
120
116
114
127
138
144
142
133
132
124
121
135
129
116
105
75
64
62
62
62
64
69
76
(224)
(214)
(204)
(194)
143
179
194
228
303
318
350
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
11
14
14
16
16
16
16
22
22
22
22
13
13
13
13
126
126
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
2
2
2
2
4
4
Change in Working Capital
(15)
(47)
(68)
(104)
(124)
(143)
(165)
(140)
(69)
(8)
12
(33)
(75)
(112)
(96)
(59)
(65)
(14)
(0)
(4)
23
4
(30)
(41)
(33)
(19)
50
193
302
388
372
277
383
453
571
329
126
(72)
(149)
(237)
Cash from Operating Activities
357
N/A
340
-5%
196
-42%
143
-27%
76
-47%
41
-46%
29
-29%
(22)
N/A
(4)
+84%
(1)
+69%
(5)
-309%
(27)
-507%
(41)
-50%
(44)
-6%
(44)
-2%
(1)
+98%
10
N/A
36
+273%
60
+68%
59
-2%
82
+39%
96
+17%
94
-1%
95
+1%
99
+4%
105
+6%
168
+61%
174
+3%
231
+33%
259
+12%
263
+2%
226
-14%
273
+21%
317
+16%
429
+35%
301
-30%
317
+5%
302
-5%
254
-16%
215
-15%
Investing Cash Flow
Capital Expenditures
(425)
(375)
(332)
(299)
(23)
(10)
(8)
(4)
(6)
(8)
(9)
(10)
(10)
(9)
(8)
(8)
(7)
(8)
(10)
(10)
(11)
(11)
(10)
(9)
(10)
(11)
(12)
(15)
(18)
(23)
(24)
(27)
(25)
(21)
(25)
(19)
(21)
(20)
(17)
(26)
Other Items
(987)
(1 140)
(1 165)
88
(177)
63
155
(186)
(93)
(275)
(335)
136
394
593
757
720
550
375
214
73
(13)
(288)
(421)
(374)
(503)
(247)
31
(298)
(265)
(401)
(828)
(282)
468
(87)
(63)
(766)
(1 213)
(527)
(484)
(7)
Cash from Investing Activities
(1 412)
N/A
(1 515)
-7%
(1 497)
+1%
(210)
+86%
(200)
+5%
53
N/A
148
+180%
(190)
N/A
(99)
+48%
(283)
-186%
(344)
-22%
126
N/A
384
+205%
584
+52%
750
+28%
712
-5%
543
-24%
367
-32%
204
-44%
63
-69%
(23)
N/A
(298)
-1 203%
(431)
-45%
(383)
+11%
(513)
-34%
(257)
+50%
19
N/A
(313)
N/A
(282)
+10%
(424)
-50%
(852)
-101%
(310)
+64%
443
N/A
(108)
N/A
(88)
+19%
(785)
-795%
(1 234)
-57%
(547)
+56%
(501)
+8%
(33)
+93%
Financing Cash Flow
Net Issuance of Common Stock
11
15
5
5
(6)
(12)
9
15
16
21
16
13
13
14
(81)
(194)
(195)
(195)
(137)
(110)
(120)
(119)
(96)
(49)
(65)
(72)
(82)
(41)
(13)
(4)
18
21
21
21
17
19
17
16
33
30
Net Issuance of Debt
100
100
100
0
(100)
(100)
(100)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99
98
670
670
571
0
(1)
0
857
0
0
0
0
0
Other
845
851
(0)
28
12
12
(5)
(7)
5
5
(1)
(16)
(16)
(19)
(13)
(2)
(2)
(2)
(14)
(18)
(27)
(31)
(27)
(28)
(26)
(27)
(26)
(31)
(114)
(132)
(137)
(188)
(112)
(118)
(184)
(155)
(145)
(150)
(75)
(103)
Cash from Financing Activities
955
N/A
965
+1%
105
-89%
133
+27%
(94)
N/A
(100)
-7%
(96)
+4%
(91)
+5%
21
N/A
26
+23%
15
-41%
(3)
N/A
(3)
-7%
(5)
-67%
(94)
-1 770%
(196)
-110%
(197)
0%
(197)
0%
(150)
+24%
(128)
+15%
(147)
-14%
(150)
-2%
(123)
+18%
(77)
+37%
(91)
-18%
(99)
-9%
(8)
+92%
27
N/A
544
+1 951%
534
-2%
452
-15%
405
-10%
(92)
N/A
(97)
-6%
690
N/A
720
+4%
729
+1%
723
-1%
(41)
N/A
(73)
-76%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(4)
(2)
1
3
4
5
0
(3)
(5)
6
9
5
11
(4)
(1)
16
16
17
13
(3)
(27)
(38)
Net Change in Cash
(99)
N/A
(210)
-111%
(1 196)
-470%
65
N/A
(219)
N/A
(8)
+96%
80
N/A
(304)
N/A
(82)
+73%
(258)
-217%
(334)
-29%
95
N/A
340
+258%
535
+57%
611
+14%
514
-16%
353
-31%
203
-42%
110
-46%
(8)
N/A
(87)
-937%
(349)
-301%
(456)
-31%
(361)
+21%
(505)
-40%
(255)
+50%
174
N/A
(107)
N/A
501
N/A
373
-26%
(127)
N/A
318
N/A
623
+96%
129
-79%
1 047
+712%
253
-76%
(176)
N/A
475
N/A
(315)
N/A
72
N/A
Free Cash Flow
Free Cash Flow
(67)
N/A
(35)
+47%
(136)
-284%
(155)
-14%
53
N/A
30
-42%
21
-31%
(26)
N/A
(10)
+63%
(9)
+9%
(14)
-57%
(37)
-173%
(51)
-36%
(52)
-3%
(52)
+0%
(9)
+83%
3
N/A
28
+810%
50
+76%
49
-2%
71
+46%
85
+20%
84
-1%
86
+2%
89
+3%
94
+6%
157
+67%
158
+1%
213
+35%
236
+11%
239
+1%
199
-17%
248
+24%
296
+20%
404
+36%
282
-30%
296
+5%
282
-5%
237
-16%
189
-20%

See Also

Summary
ZNGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZNGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZNGA stock valuation using valuation multiples.
Wall Street Estimates
ZNGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZNGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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