Ziff Davis Inc. (ZD)
54.83
0.32 (0.59%)
At close: Jan 28, 2025, 2:35 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | 41.50M | 63.76M | 495.10M | 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 | -13.00M | -17.20M |
| Depreciation & Amortization | 236.97M | 233.40M | 258.30M | 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 | 1.90M | 1.10M |
| Stock-Based Compensation | 31.92M | 26.60M | 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 | 429.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -47.68M | -43.40M | 14.28M | 4.72M | 6.84M | 11.99M | 941.00K | -4.21M | -3.48M | -711.00K | 12.37M | 1.61M | 16.10M | -9.65M | 537.00K | -3.79M | 12.49M | 7.40M | n/a | n/a | n/a | n/a | n/a | 1.97M | n/a | n/a |
| Other Non-Cash Items | 113.23M | 91.70M | -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 | 501.00K | 3.12M | 7.23M | -624.40K | 1.13M | 1.04M | 1.00M | 6.00M |
| Deferred Income Tax | -30.02M | -12.99M | -9.44M | 5.84M | -63.44M | 25.05M | -26.04M | -13.78M | -17.08M | -10.03M | 1.20M | 1.15M | 6.82M | -541.00K | -629.00K | -2.91M | 212.00K | -1.96M | 2.15M | 11.68M | -15.72M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -73.64M | -66.02M | -60.15M | -19.02M | -57.99M | -25.85M | -42.03M | -6.04M | -4.65M | -15.40M | 17.81M | 10.94M | 6.59M | -9.90M | 531.00K | -3.79M | 12.49M | 7.66M | 3.32M | 363.00K | 1.40M | -824.78K | -1.31M | 2.26M | -2.00M | 100.00K |
| Operating Cash Flow | 319.96M | 336.44M | 515.57M | 480.08M | 412.54M | 401.32M | 264.42M | 282.39M | 229.06M | 175.90M | 193.32M | 169.91M | 150.75M | 96.39M | 101.83M | 90.72M | 94.21M | 73.00M | 64.34M | 51.32M | 32.63M | 16.36M | 1.68M | -11.93M | -12.10M | -10.00M |
| Capital Expenditures | -108.73M | -106.20M | -113.82M | -95.67M | -70.63M | -57.05M | -41.84M | -29.07M | -18.75M | -16.56M | -32.83M | -11.20M | -11.16M | -10.15M | -8.72M | -6.33M | -16.35M | -10.72M | -8.93M | -6.98M | -3.57M | -2.83M | -2.72M | -3.04M | -2.50M | -500.00K |
| Acquisitions | -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 | -12.50M | -42.83M | -11.16M | -7.35M | -10.86M | -8.61M | -757.00K | n/a | n/a | -4.85M | n/a | n/a |
| Purchase of Investments | -11.86M | -15.00M | -999.00K | -843.00K | -29.58M | -500.00K | -4.00K | -80.92M | -135.83M | -138.45M | -168.90M | -151.99M | -90.88M | -52.92M | -44.27M | n/a | -337.50M | -181.51M | -149.34M | -43.95M | -16.95M | n/a | n/a | n/a | -36.40M | n/a |
| Sales Maturities Of Investments | 3.17M | 4.53M | 14.99M | -3.12M | 10.29M | 669.00K | 4.00K | 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 | 73.00K | 169.51K | 4.28M | 32.31M | n/a | n/a |
| Other Investing Acitivies | -503.00K | -50.00K | 274.43M | 3.63M | 29.58M | -669.00K | 56.06M | 156.58M | -62.00K | -65.00K | -22.07M | -34.67M | 4.00K | 31.67M | 1.34M | 25.00K | n/a | 10.00K | 110.90M | -5.88M | 340.00K | -228.63K | -920.48K | -1K | -500.00K | n/a |
| Investing Cash Flow | -127.41M | -220.77M | 59.09M | -586.22M | -505.27M | -406.61M | -158.49M | -448.86M | -335.70M | -275.47M | -167.40M | -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 | -39.40M | -500.00K |
| Debt Repayment | n/a | -54.62M | -27.39M | 99.60M | 544.90M | -2.20M | 214.98M | n/a | n/a | 402.50M | n/a | 245.00M | n/a | n/a | n/a | n/a | -153.00K | -599.00K | -1.32M | -1.97M | -1.02M | -1.40M | -1.48M | -1.08M | -10.60M | 5.30M |
| Common Stock Repurchased | -108.53M | -78.29M | -78.33M | -275.65M | -20.80M | -47.10M | -9.85M | -56.50M | -3.67M | -5.66M | -4.59M | -60.28M | -1.28M | -4.22M | -470.00K | -108.49M | -42.43M | -11.61M | n/a | n/a | n/a | -98.00K | -5.59M | n/a | -6.80M | n/a |
| Dividend Paid | 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 | -6.26M | -7.92M | -7.37M | -60.20M | -28.76M | -1.02M | -20.95M | 159.91M | -9.82M | -23.66M | 424.00K | 8.29M | 13.70M | 171.00K | 5.77M | 3.39M | 4.73M | 1.46M | n/a | n/a | n/a | -483 | n/a | 50.00K | n/a | n/a |
| Financial Cash Flow | -114.79M | -140.83M | -113.59M | -234.63M | 456.69M | -131.36M | 111.82M | 41.15M | -67.36M | 328.86M | -35.69M | 158.39M | 338.00K | 2.67M | 5.42M | -104.92M | -29.88M | -9.35M | 2.77M | -72.00K | 2.33M | 221.52K | -7.06M | -922.00K | 56.50M | 17.80M |
| Net Cash Flow | 84.82M | -42.05M | 452.19M | -332.96M | 366.14M | -141.47M | 227.00M | -131.58M | -178.13M | 225.86M | -10.88M | 79.32M | 74.61M | -132.66M | 46.63M | -3.44M | 58.62M | 59.30M | 17.49M | -14.07M | 14.11M | 13.69M | -4.74M | 11.57M | 5.00M | 17.80M |
| Free Cash Flow | 211.23M | 230.24M | 401.75M | 384.41M | 341.90M | 344.28M | 222.58M | 253.32M | 210.31M | 159.35M | 160.50M | 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 | -14.60M | -10.50M |