COM:ZYNGA
Zynga Inc.
- Stock
Last Close
8.35
01/01 00:00
Volume Today
227.57M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -36.98M - | -225.90M 510.84% | -121.51M 46.21% | -108.17M 10.98% | 26.64M 124.63% | 15.46M 41.98% | 41.92M 171.24% | -429.40M 1,124.21% | -104.20M 75.73% | |
depreciation and amortization | 129.05M - | 82.89M 35.76% | 54.31M 34.48% | 41.77M 23.10% | 30.29M 27.47% | 42.06M 38.83% | 79.44M 88.90% | 142.10M 78.87% | 238.90M 68.12% | |
deferred income tax | -18.77M - | -10.98M 41.48% | -12.69M 15.58% | -1.99M 84.34% | 3.78M 290.14% | -3.37M 189.05% | -16.76M 397.98% | -32.90M 96.28% | -49.90M 51.67% | |
stock based compensation | 84.39M - | 129.23M 53.13% | 131.57M 1.81% | 107.46M 18.33% | 64.52M 39.96% | 68.24M 5.77% | 81.48M 19.41% | 122.60M 50.46% | 167.20M 36.38% | |
change in working capital | -164.96M - | 11.79M 107.15% | -96.29M 916.48% | -80K 99.92% | -29.78M 37,121.25% | 49.81M 267.29% | 371.73M 646.23% | 570.70M 53.53% | -149.20M 126.14% | |
accounts receivables | 40.81M - | -16.49M 140.41% | 10.15M 161.54% | 3.83M 62.22% | -26.42M 789.02% | 22.63M 185.65% | -22.55M 199.65% | 4.80M 121.29% | -9.20M 291.67% | |
inventory | -46.35M - | 31.03M 166.95% | -52.61M 269.53% | -13.41M 74.50% | 7.89M 158.80% | -34.34M 535.39% | 160.60M 567.68% | 268.90M 67.44% | ||
accounts payables | -2.33M - | -6.39M 174.97% | 10.93M 271.03% | -3.61M 133.04% | -3.67M 1.47% | -810K 77.91% | -1.00M 24.07% | 5.50M 647.26% | 37.60M 583.64% | |
other working capital | -157.09M - | 3.64M 102.32% | -64.76M 1,877.71% | 13.11M 120.25% | -7.58M 157.81% | 62.34M 922.29% | 234.68M 276.47% | 291.50M 24.21% | -177.60M 160.93% | |
other non cash items | 35.94M - | 8.45M 76.49% | 153K 98.19% | 21.03M 13,642.48% | -874K 104.16% | -3.96M 353.20% | -294.99M 7,347.31% | 56.10M 119.02% | 151M 169.16% | |
net cash provided by operating activities | 28.67M - | -4.51M 115.73% | -44.45M 885.30% | 60.02M 235.03% | 94.58M 57.59% | 168.24M 77.89% | 262.83M 56.22% | 429.20M 63.30% | 253.80M 40.87% | |
investments in property plant and equipment | -7.81M - | -9.20M 17.77% | -7.83M 14.88% | -10.31M 31.68% | -9.97M 3.32% | -11.47M 15.02% | -23.64M 106.09% | -24.80M 4.92% | -16.80M 32.26% | |
acquisitions net | -18.05M - | -392.41M 2,073.54% | -9.52M 97.57% | -33.63M 253.40% | -133.70M 297.56% | -245.24M 83.42% | -336.81M 37.34% | -942.50M 179.83% | -508.30M 46.07% | |
purchases of investments | -1.07B - | -758.51M 29.44% | -101.09M 86.67% | -348.59M - | -333.83M 4.23% | -1.57B 369.76% | -677.10M 56.82% | -614.20M 9.29% | ||
sales maturities of investments | 1.24B - | 806.23M 35.23% | 867.20M 7.56% | 244.84M 71.77% | 40M 83.66% | 608.97M 1,422.42% | 496.39M 18.49% | 1.59B 219.99% | 652.30M 58.93% | |
other investing activites | 3.42M - | 9.73M 184.42% | 814K 91.63% | 3.21M 294.23% | -7.89M 345.87% | 554K 107.02% | 580.41M 104,667.69% | -31.70M 105.46% | -13.90M 56.15% | |
net cash used for investing activites | 147.48M - | -344.16M 333.37% | 749.57M 317.80% | 204.10M 72.77% | -460.16M 325.45% | 18.98M 104.12% | -851.87M 4,587.99% | -87.70M 89.70% | -500.90M 471.15% | |
debt repayment | -100M - | -101.36M - | -57M 43.77% | -1.20M 97.89% | ||||||
common stock issued | 8.77M - | 9.97M 13.68% | 17.49M 75.42% | 16.90M 3.36% | 33.40M 97.63% | |||||
common stock repurchased | -9.30M - | -88.41M - | -142.60M 61.29% | -105.01M 26.36% | -91.57M 12.80% | |||||
dividends paid | ||||||||||
other financing activites | 13.48M - | 15.12M 12.13% | -5.14M 133.97% | -7.73M 50.53% | -21.72M 180.93% | 73.29M 437.46% | 535.51M 630.64% | 729.90M 36.30% | -73.60M 110.08% | |
net cash used provided by financing activities | -95.82M - | 15.12M 115.78% | -93.55M 718.72% | -150.33M 60.70% | -117.96M 21.53% | -8.31M 92.96% | 451.63M 5,536.10% | 689.80M 52.74% | -41.40M 106.00% | |
effect of forex changes on cash | -758K - | -669K 11.74% | -667K 0.30% | -3.54M 431.03% | 3.94M 211.38% | -4.59M 216.45% | 10.74M 333.76% | 15.80M 47.13% | -26.70M 268.99% | |
net change in cash | 79.57M - | -334.22M 520.01% | 610.91M 282.79% | 110.25M 81.95% | -479.60M 535.01% | 174.32M 136.35% | -126.67M 172.66% | 1.05B 926.66% | -315.20M 130.10% | |
cash at beginning of period | 385.95M - | 465.52M 20.62% | 131.30M 71.79% | 742.22M 465.27% | 852.47M 14.85% | 405.68M 52.41% | 580.00M 42.97% | 453.30M 21.84% | 1.50B 230.99% | |
cash at end of period | 465.52M - | 131.30M 71.79% | 742.22M 465.27% | 852.47M 14.85% | 372.87M 56.26% | 580.00M 55.55% | 453.33M 21.84% | 1.50B 230.97% | 1.19B 21.01% | |
operating cash flow | 28.67M - | -4.51M 115.73% | -44.45M 885.30% | 60.02M 235.03% | 94.58M 57.59% | 168.24M 77.89% | 262.83M 56.22% | 429.20M 63.30% | 253.80M 40.87% | |
capital expenditure | -7.81M - | -9.20M 17.77% | -7.83M 14.88% | -10.31M 31.68% | -9.97M 3.32% | -11.47M 15.02% | -23.64M 106.09% | -24.80M 4.92% | -16.80M 32.26% | |
free cash flow | 20.86M - | -13.71M 165.73% | -52.28M 281.26% | 49.70M 195.07% | 84.61M 70.22% | 156.77M 85.30% | 239.19M 52.57% | 404.40M 69.07% | 237M 41.39% |
All numbers in (except ratios and percentages)