ZNGA NASDAQ
Zynga Inc.
1W: +3.4%
1M: -6.5%
3M: -7.5%
1Y: -20.7%
3Y: +31.7%
5Y: +137.1%
$8.18
Last traded 2022-05-20 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$254M
-40.9% ▼
5Y CAGR: +33.4%
Capital Expenditures
$17M
+32.3% ▲
5Y CAGR: +10.3%
Free Cash Flow
$237M
-41.4% ▼
5Y CAGR: +36.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$315M
-130.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | $15M | $42M | -$429M | -$104M |
| Depreciation & Amort. | $30M | $42M | $79M | $142M | $239M |
| Stock-Based Comp. | $65M | $68M | $81M | $123M | $167M |
| Change in Working Capital | -$30M | $50M | $372M | $571M | -$149M |
| Other Non-Cash Items | -$874K | -$4M | -$295M | $56M | $151M |
| Operating Cash Flow | $95M | $168M | $263M | $429M | $254M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$11M | -$24M | -$25M | -$17M |
| Acquisitions (Net) | -$134M | -$245M | -$337M | -$942M | -$508M |
| Investment Purchases | -$349M | -$334M | -$1.6B | -$677M | -$614M |
| Investment Sales | $40M | $609M | $496M | $1.6B | $652M |
| Other Investing | -$8M | $554K | $580M | -$32M | -$14M |
| Investing Cash Flow | -$460M | $19M | -$852M | -$88M | -$501M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$105M | -$92M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$118M | -$8M | $452M | $690M | -$41M |
| Financing Cash Flow | -$118M | -$8M | $452M | $690M | -$41M |
| Net Change in Cash | -$480M | $174M | -$127M | $1.0B | -$315M |
| Cash End of Period | $373M | $580M | $453M | $1.5B | $1.2B |
| Free Cash Flow | $85M | $157M | $239M | $404M | $237M |