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Zynga (ZNGA)
NASDAQ:ZNGA
US Market

Zynga (ZNGA) Cash flow

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Zynga Cash Flow

ZNGA's free cash flow for Q was $-214.00M. For the fiscal year, ZNGA's free cash flow was decreased by $-167.40M and operating cash flow was $-202.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 214.80M$ 253.80M$ 429.20M$ 262.80M$ 168.20M$ 94.38M
Investing Cash Flow
$ -32.80M$ -500.90M$ -87.70M$ -851.90M$ 19.00M$ -431.28M
Financing Cash Flow
$ -72.70M$ -41.40M$ 689.80M$ 451.60M$ -8.30M$ -123.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.53B$ 1.19B$ 1.50B$ 453.30M$ 580.00M$ 405.68M
Income Tax Paid Supplemental Data
-$ 126.20M$ 13.20M$ 22.40M$ 16.10M$ 4.02M
Interest Paid Supplemental Data
-$ 3.60M$ 1.70M$ 2.80M$ 0.00-
Issuance Of Capital Stock
$ 30.20M$ 33.40M$ 16.90M$ 17.40M$ 10.00M$ 8.77M
Issuance Of Debt
-$ 0.00$ 856.70M$ 672.20M$ 99.10M$ 0.00
Repayment Of Debt
-$ -1.20M$ 0.00$ -101.40M$ 0.00$ 0.00
Free Cash Flow
$ 189.30M$ 237.00M$ 404.40M$ 239.20M$ 156.70M$ 84.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Zynga Cash Flow

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