Ziff Davis Inc. (ZD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ziff Davis Inc.

    NASDAQ: ZD · Real-Time Price · USD
    36.59
    -1.68 (-4.39%)
    At close: Sep 10, 2025, 3:59 PM
    36.60
    0.03%
    After-hours: Sep 10, 2025, 07:26 PM EDT

    Ziff Davis Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 63.05M 41.5M 63.76M 495.1M
    Depreciation & Amortization
    		 211.92M 236.97M 233.4M 258.3M
    Stock-Based Compensation
    		 40.91M 31.92M 26.6M 25.25M
    Other Working Capital
    		 -27.81M -47.68M -43.4M 14.28M
    Other Non-Cash Items
    		 102.91M 113.23M 91.7M -193.48M
    Deferred Income Tax
    		 -18.82M -30.02M -12.99M -9.44M
    Change in Working Capital
    		 -9.65M -73.64M -66.02M -60.15M
    Operating Cash Flow
    		 390.31M 319.96M 336.44M 515.57M
    Capital Expenditures
    		 -106.64M -108.73M -106.2M -113.82M
    Cash Acquisitions
    		 -190.25M -6.32M -104.09M -115.52M
    Purchase of Investments
    		 n/a -11.86M -15M -999K
    Sales Maturities Of Investments
    		 n/a 3.17M 4.53M 14.99M
    Other Investing Acitivies
    		 -565K -3.68M -50K 274.43M
    Investing Cash Flow
    		 -297.45M -127.41M -220.77M 59.09M
    Debt Repayment
    		 -134.99M n/a -54.62M -27.39M
    Common Stock Repurchased
    		 -185.18M -108.53M -78.29M -78.33M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -824K -6.26M -7.92M -7.37M
    Financial Cash Flow
    		 -320.99M -114.79M -140.83M -113.59M
    Net Cash Flow
    		 -231.73M 84.82M -42.05M 452.19M
    Free Cash Flow
    		 283.68M 211.23M 230.24M 401.75M

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