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Zynga Inc (ZNGA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ZNGA quarterly Cash Flow →
Looking at cash flow data from Zynga Inc through Dec 31 2017 provides insight into Dec 31 2021's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income-104.20
Depreciation & amortization238.90
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges66.80
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation167.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale Of Investments Assets And Other Net-
Gain Loss On Purchase Of Building-
Gain Loss From Foreign Currency Sales Of Investments Assets And Other Net-
Noncash Consideration Received Adjustments-
Change In Deferred Income Taxes And Other-49.90
Gain Loss From Derivatives Sale Of Investments And Other Assets And Foreign Currency Net13.40
Increase Decrease In Operating Lease And Other Liabilities-175.20
Income taxes4.70
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-9.20
Increase (Decrease) in Accounts Payable37.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-25.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities88.70
Discontinued operations0.00
Net Cash flow from Operating Activities253.80
Investing Activities
Capital Expenditures-12.50
Sale of Capital Items0.00
Short-term Investments Proceeds652.30
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Sales Of Marketable Securities-
Proceeds From Maturities Of Marketable Securities-
Payments To Acquire Restricted Cash-
Release Of Escrow Restricted Cash From Business Combination-
Payments To Acquire Business Net Of Cash Acquired And Restricted Cash Held In Escrow-508.30
Payment To Acquire Business Net Of Cash-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-614.20
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-4.30
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-13.90
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-500.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock33.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-74.80
Taxes Paid Related To Net Share Settlement Of Restricted Stock Units-
Contingent Consideration Restricted Cash Held In Escrow-
Payment For Capped Calls-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-41.40
Effect of exchange rate on cash flow-26.70
Discontinued operations0.00
Free Cash Flow241.30
Total Cash Flow-315.20
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About Zynga Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001564590-22-018907

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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