ZIPRECRUITER, INC. Cash Flow Statement
ZIP|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
ZIPRECRUITER, INC. generated $103M in operating cash flow and $102M in free cash flow in FY2025. Free cash flow margin was 15.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $49.1M | $61.5M | $3.6M | $86.0M | -$6.3M |
| Depreciation & Amortization | $11.6M | $10.7M | $9.5M | $9.9M | $8.9M |
| Operating Cash Flow | $103.2M | $128.8M | $144.1M | $88.0M | -$2.1M |
| Capital Expenditures | $918.0K | $2.7M | $6.1M | $1.4M | $2.5M |
| Free Cash Flow | $102.3M | $126.1M | $138.1M | $86.7M | -$4.7M |
| Share Buybacks | $147.6M | $339.3M | $2.8M | $19.0M | $0 |
| FCF Margin | 15.8% | 13.9% | 18.6% | 20.7% | -1.1% |