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Zynga Inc  (ZNGA)
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Zynga Inc Cash flow Statement Quarterly

ZNGA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
Income -24.50 -104.20 -36.90 4.80 -23.00
Depreciation & amortization 69.20 238.90 170.70 112.60 56.50
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - 66.80 66.80 - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 45.00 167.20 125.00 80.40 37.20
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
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 - - -3.30 -9.00 2.50
Noncash Consideration Received Adjustments - - - - -
Change In Deferred Income Taxes And Other -9.30 -43.00 -33.10 -15.20 -11.12
Gain Loss From Derivatives Sale Of Investments And Other Assets And Foreign Currency Net 26.60 -4.90 -201.80 -193.60 205.11
Increase Decrease In Operating Lease And Other Liabilities -232.20 -250.80 - - -
Income taxes -30.00 4.70 25.10 38.00 5.90
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 8.20 -9.20 24.30 -43.70 -59.50
Increase (Decrease) in Accounts Payable -46.30 37.60 -7.40 -13.20 -18.80
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -19.20 -25.00 -21.90 -11.20 -2.00
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 9.80 88.70 48.90 67.80 57.80
Discontinued operations - - - - -
Net Cash flow from Operating Activities -202.70 253.80 95.90 -2.70 -163.70
Capital Expenditures -10.30 -12.50 -6.80 -4.30 -1.70
Sale of Capital Items - - - - -
Short-term Investments Proceeds 158.80 652.30 568.80 374.60 83.90
Payments to Acquire Marketable Securities - - - - -
Real Estate Investments - - - - -
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 -120.00 - - - -30.00
Payments To Acquire Business Net Of Cash Acquired And Restricted Cash Held In Escrow - -222.20 - - -791.10
Payment To Acquire Business Net Of Cash - - -30.00 -19.60 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -2.20 -614.20 -612.70 -609.60 -537.20
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired -13.60 -4.30 -4.30 -3.20 -0.90
Proceeds from Sale of Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -20.40 -13.90 -5.90 -1.00 -0.30
Other Net 0.00 0.00 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -7.70 -500.90 -283.10 -273.50 -475.80
Short-term debt Net - - - - -
Other borrowing transactions - - -1.20 -1.20 -0.90
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 7.30 33.40 15.10 10.70 10.50
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -62.30 -74.80 -71.30 -37.30 -33.30
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 Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -55.00 -41.40 -57.40 -27.80 -23.70
Effect of exchange rate on cash flow -12.60 -26.70 -7.40 -2.40 -1.70
Discontinued operations - - - - -
Free Cash Flow -213.00 241.30 89.10 -7.00 -165.40
Total Cash Flow -278.00 -315.20 -252.00 -306.40 -664.90
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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