Ziff Davis Inc. (ZD)
37.74
0.16 (0.43%)
At close: Apr 01, 2025, 3:59 PM
37.75
0.03%
Pre-market: Apr 02, 2025, 04:49 AM EDT
Ziff Davis Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 63.05M | 41.5M | 63.76M | 495.1M | 150.67M | 218.81M | 128.69M | 139.43M | 152.44M | 133.64M | 125.33M | 107.52M | 121.66M | 114.77M | 83.05M | 66.83M | 72.56M | 68.46M | 53.13M | 51.26M | 31.61M | 35.81M | 14.32M | -7.83M | -22.22M | -13M | -17.2M |
| Depreciation & Amortization | 211.92M | 236.97M | 233.4M | 258.3M | 228.74M | 253.45M | 187.17M | 162.04M | 122.09M | 93.21M | 62.95M | 39.79M | 22.16M | 19.76M | 14.51M | 14.71M | 13.18M | 10.13M | 8.23M | 7.11M | 4.55M | 3.91M | 3.49M | 9.69M | 6.99M | 1.9M | 1.1M |
| Stock-Based Compensation | 40.91M | 31.92M | 26.6M | 25.25M | 24.01M | 23.92M | 28.09M | 22.74M | 13.65M | 11.79M | 8.91M | 9.72M | 9.08M | 8.97M | 10.94M | 11.02M | n/a | n/a | 429K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -47.68M | -43.4M | 14.28M | 4.72M | 6.84M | 11.99M | 941K | -4.21M | -3.48M | -711K | 12.37M | 1.61M | 16.1M | -9.65M | 537K | -3.79M | 12.49M | 7.4M | n/a | n/a | n/a | n/a | n/a | 1.97M | n/a | n/a |
| Other Non-Cash Items | 74.44M | 113.23M | 91.7M | -193.48M | 89.85M | 37.79M | 58.17M | 8.29M | 14.03M | 12.15M | 4.15M | 17.29M | 4.91M | -6.15M | -1.67M | 9.38M | 11.27M | 2.68M | 5.52M | 501K | 3.12M | 7.23M | -624.4K | 1.13M | 1.04M | 1M | 6M |
| Deferred Income Tax | n/a | -30.02M | -12.99M | -9.44M | 5.84M | -63.44M | 25.05M | -26.04M | -13.78M | -17.08M | -10.03M | 1.2M | 1.15M | 6.82M | -541K | -629K | -2.91M | 212K | -1.96M | 2.15M | 11.68M | -15.72M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -73.64M | -66.02M | -60.15M | -19.02M | -57.99M | -25.85M | -42.03M | -6.04M | -4.65M | -15.4M | 17.81M | 10.94M | 6.59M | -9.9M | 531K | -3.79M | 12.49M | 7.66M | 3.32M | 363K | 1.4M | -824.78K | -1.31M | 2.26M | -2M | 100K |
| Operating Cash Flow | 390.31M | 319.96M | 336.44M | 515.57M | 480.08M | 412.54M | 401.32M | 264.42M | 282.39M | 229.06M | 175.9M | 193.32M | 169.91M | 150.75M | 96.39M | 101.83M | 90.72M | 94.21M | 73M | 64.34M | 51.32M | 32.63M | 16.36M | 1.68M | -11.93M | -12.1M | -10M |
| Capital Expenditures | -106.64M | -108.73M | -106.2M | -113.82M | -95.67M | -70.63M | -57.05M | -41.84M | -29.07M | -18.75M | -16.56M | -32.83M | -11.2M | -11.16M | -10.15M | -8.72M | -6.33M | -16.35M | -10.72M | -8.93M | -6.98M | -3.57M | -2.83M | -2.72M | -3.04M | -2.5M | -500K |
| Acquisitions | -217.57M | -9.49M | -104.09M | -115.52M | -490.21M | -444.93M | -349.06M | -116.65M | -580.69M | -302.81M | -245.28M | -126.34M | -198.34M | -3.93M | -248.57M | -12.5M | -42.83M | -11.16M | -7.35M | -10.86M | -8.61M | -757K | n/a | n/a | -4.85M | n/a | n/a |
| Purchase of Investments | n/a | -11.86M | -15M | -999K | -843K | -29.58M | -500K | -4K | -80.92M | -135.83M | -138.45M | -168.9M | -151.99M | -90.88M | -52.92M | -44.27M | n/a | -337.5M | -181.51M | -149.34M | -43.95M | -16.95M | n/a | n/a | n/a | -36.4M | n/a |
| Sales Maturities Of Investments | 19.45M | 3.17M | 4.53M | 14.99M | -3.12M | 10.29M | 669K | 4K | 241.82M | 121.75M | 124.88M | 182.74M | 146.71M | 29.78M | 48.84M | 2.71M | 64.05M | 358.04M | 194.61M | 9.17M | n/a | 73K | 169.51K | 4.28M | 32.31M | n/a | n/a |
| Other Investing Acitivies | 7.29M | -503K | -50K | 274.43M | 3.63M | 29.58M | -669K | 56.06M | 156.58M | -62K | -65K | -22.07M | -34.67M | 4K | 31.67M | 1.34M | 25K | n/a | 10K | 110.9M | -5.88M | 340K | -228.63K | -920.48K | -1K | -500K | n/a |
| Investing Cash Flow | -297.45M | -127.41M | -220.77M | 59.09M | -586.22M | -505.27M | -406.61M | -158.49M | -448.86M | -335.7M | -275.47M | -167.4M | -249.49M | -76.18M | -231.13M | -61.45M | 14.93M | -6.98M | -4.95M | -49.06M | -65.41M | -20.86M | -2.89M | 644.92K | 24.42M | -39.4M | -500K |
| Debt Repayment | -134.99M | n/a | -54.62M | -27.39M | 99.6M | 544.9M | -2.2M | 214.98M | n/a | n/a | 402.5M | n/a | 245M | n/a | n/a | n/a | n/a | -153K | -599K | -1.32M | -1.97M | -1.02M | -1.4M | -1.48M | -1.08M | -10.6M | 5.3M |
| Common Stock Repurchased | -185.18M | -108.53M | -78.29M | -78.33M | -275.65M | -20.8M | -47.1M | -9.85M | -56.5M | -3.67M | -5.66M | -4.59M | -60.28M | -1.28M | -4.22M | -470K | -108.49M | -42.43M | -11.61M | n/a | n/a | n/a | -98K | -5.59M | n/a | -6.8M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -43.53M | -81.68M | -73.47M | -65.83M | -58.83M | -52.27M | -45.13M | -40.26M | -19.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -824K | -6.26M | -7.92M | -7.37M | -58.58M | -33.27M | -1.02M | -19.84M | 163.48M | -9.82M | -23.66M | 424K | 8.29M | 13.7M | 171K | 5.77M | 1.56M | 4.73M | 1.46M | n/a | n/a | n/a | -483 | n/a | 50K | n/a | n/a |
| Financial Cash Flow | -320.99M | -114.79M | -140.83M | -113.59M | -234.63M | 456.69M | -131.36M | 111.82M | 41.15M | -67.36M | 328.86M | -35.69M | 158.39M | 338K | 2.67M | 5.42M | -104.92M | -29.88M | -9.35M | 2.77M | -72K | 2.33M | 221.52K | -7.06M | -922K | 56.5M | 17.8M |
| Net Cash Flow | -231.73M | 84.82M | -42.05M | 452.19M | -332.96M | 366.14M | -141.47M | 227M | -131.58M | -178.13M | 225.86M | -10.88M | 79.32M | 74.61M | -132.66M | 46.63M | -3.44M | 58.62M | 59.3M | 17.49M | -14.07M | 14.11M | 13.69M | -4.74M | 11.57M | 5M | 17.8M |
| Free Cash Flow | 283.68M | 211.23M | 230.24M | 401.75M | 384.41M | 341.9M | 344.28M | 222.58M | 253.32M | 210.31M | 159.35M | 160.5M | 158.71M | 139.59M | 86.23M | 93.11M | 84.39M | 77.85M | 62.29M | 55.42M | 44.34M | 29.06M | 13.53M | -1.04M | -14.97M | -14.6M | -10.5M |