ZYNGA INC Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Net income (loss)
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation expense
(Gain) loss from sales of investments, assets and other, net
Accretion and amortization on marketable securities
(Gain) loss from sale of building, derivatives, sale of investments and other assets and foreign currency, net
(Accretion) amortization on marketable debt securities, net
Noncash lease expense
Noncash interest expense
Noncash consideration received
Change in deferred income taxes and other

Impairment related to real estate assets
Changes in operating assets and liabilities:
Accounts receivable, net
Other assets
Prepaid expenses and other assets
Accounts payable
Deferred revenue
Income tax payable
Other liabilities
Operating lease and other liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Sales and maturities of short-term investments
Purchases of investments
Maturities of investments
Sales of investments
Acquisition of property and equipment
Business acquisitions, net of cash acquired
Proceeds from sale of building and other property and equipment, net of transaction costs
Business combinations, net of cash acquired and restricted cash held in escrow
Asset acquisitions of intangible assets
Release of business combination restricted cash held in escrow
Other investing activities, net
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from issuance of debt, net of issuance costs
Purchase of capped calls
Repayment of debt
Taxes paid related to net share settlement of stockholders' equity awards
Repurchases of common stock
Proceeds from issuance of common stock
Acquisition-related contingent consideration payments
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Other financing activities, net
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental cash flow information:
Income taxes paid
Interest paid
Noncash investing activities:
Acquisition-related common stock issuance
Acquisition-related stock option stock issuance
Acquisition-related deferred purchase consideration
Software acquired as noncash consideration

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