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Ziprecruiter Inc
NYSE:ZIP

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Ziprecruiter Inc Logo
Ziprecruiter Inc
NYSE:ZIP
Watchlist
Price: 10.36 USD -1.24% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

103.2m
-9%
Operating Cash Flow
Growth Rates:
1 Year
-20%
3 Years
+17%
5 Years
-
7 Years
-
10 Years
-
106.7m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-154.3m
+46%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-9 542%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ziprecruiter Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
86
111
36
35
4
(1)
65
63
62
58
59
63
49
Depreciation & Amortization
10
10
9
10
10
10
10
11
11
11
11
11
12
Change in Deffered Taxes
(23)
(20)
(36)
(41)
(15)
(24)
(7)
1
(1)
0
(4)
(15)
(18)
Stock-Based Compensation
6
7
71
93
107
127
80
77
77
78
78
78
84
Other Non-Cash Items
15
14
75
96
115
136
90
87
86
83
79
77
81
Cash Taxes Paid
1
0
0
0
2
0
0
0
15
0
0
0
26
Cash Interest Paid
1
0
0
0
0
0
0
0
15
0
0
0
28
Change in Working Capital
0
0
31
22
31
16
4
(23)
(29)
(31)
(33)
(23)
(21)
Cash from Operating Activities
88
N/A
114
+30%
116
+1%
122
+5%
144
+19%
136
-5%
162
+18%
139
-14%
129
-7%
121
-6%
113
-6%
113
+0%
103
-9%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(11)
(13)
(13)
(14)
(9)
(11)
(11)
(11)
(12)
(10)
(11)
Other Items
0
0
0
0
0
0
0
(187)
(341)
(299)
(250)
(56)
117
Cash from Investing Activities
(7)
N/A
(8)
-5%
(11)
-40%
(13)
-16%
(13)
-6%
(14)
-2%
(9)
+30%
(197)
-2 000%
(351)
-78%
(310)
+12%
(262)
+15%
(66)
+75%
107
N/A
Financing Cash Flow
Net Issuance of Common Stock
(17)
(15)
(7)
(5)
16
(46)
(137)
(192)
(335)
(331)
(301)
(275)
(143)
Net Issuance of Debt
15
(12)
0
0
0
550
550
550
550
0
0
0
0
Other
0
0
(1)
(1)
(7)
(17)
(19)
(21)
(20)
(11)
(12)
(11)
(11)
Cash from Financing Activities
(2)
N/A
(27)
-1 575%
(8)
+71%
(6)
+18%
9
N/A
488
+5 143%
395
-19%
337
-15%
195
-42%
(342)
N/A
(312)
+9%
(286)
+8%
(154)
+46%
Change in Cash
Net Change in Cash
79
N/A
80
+1%
97
+22%
103
+6%
140
+37%
610
+336%
547
-10%
278
-49%
(27)
N/A
(531)
-1 851%
(461)
+13%
(240)
+48%
56
N/A
Free Cash Flow
Free Cash Flow
81
N/A
107
+32%
105
-2%
109
+4%
131
+20%
123
-6%
152
+24%
128
-16%
118
-8%
110
-7%
101
-8%
103
+2%
93
-10%

See Also

Summary
ZIP intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZIP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZIP stock valuation using valuation multiples.
Wall Street Estimates
ZIP 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
ZIP 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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