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Ziff Davis Inc. (ZD)

NASDAQ: ZD · Real-Time Price · USD

32.70

0.41 (1.27%)

At close: Jun 04, 2025, 3:59 PM

32.69

-0.03%

After-hours: Jun 04, 2025, 04:32 PM EDT

Ziff Davis Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	63.05M	41.5M	63.76M	495.1M	150.67M	218.81M	128.69M	139.43M	152.44M
Depreciation & Amortization	211.92M	236.97M	233.4M	258.3M	228.74M	253.45M	187.17M	162.04M	122.09M
Stock-Based Compensation	40.91M	31.92M	26.6M	25.25M	24.01M	23.92M	28.09M	22.74M	13.65M
Other Working Capital	n/a	-47.68M	-43.4M	14.28M	4.72M	6.84M	11.99M	941K	-4.21M
Other Non-Cash Items	102.91M	113.23M	91.7M	-193.48M	89.85M	37.79M	58.17M	8.29M	14.03M
Deferred Income Tax	n/a	-30.02M	-12.99M	-9.44M	5.84M	-63.44M	25.05M	-26.04M	-13.78M
Change in Working Capital	n/a	-73.64M	-66.02M	-60.15M	-19.02M	-57.99M	-25.85M	-42.03M	-6.04M
Operating Cash Flow	390.31M	319.96M	336.44M	515.57M	480.08M	412.54M	401.32M	264.42M	282.39M
Capital Expenditures	-106.64M	-108.73M	-106.2M	-113.82M	-95.67M	-70.63M	-57.05M	-41.84M	-29.07M
Cash Acquisitions	-217.57M	-9.49M	-104.09M	-115.52M	-490.21M	-444.93M	-349.06M	-116.65M	-580.69M
Purchase of Investments	n/a	-11.86M	-15M	-999K	-843K	-29.58M	-500K	-4K	-80.92M
Sales Maturities Of Investments	19.45M	3.17M	4.53M	14.99M	-3.12M	10.29M	669K	4K	241.82M
Other Investing Acitivies	7.29M	-503K	-50K	274.43M	3.63M	29.58M	-669K	56.06M	156.58M
Investing Cash Flow	-297.45M	-127.41M	-220.77M	59.09M	-586.22M	-505.27M	-406.61M	-158.49M	-448.86M
Debt Repayment	-134.99M	n/a	-54.62M	-27.39M	99.6M	544.9M	-2.2M	214.98M	n/a
Common Stock Repurchased	-185.18M	-108.53M	-78.29M	-78.33M	-275.65M	-20.8M	-47.1M	-9.85M	-56.5M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-43.53M	-81.68M	-73.47M	-65.83M
Other Financial Acitivies	-9.2M	-6.26M	-7.92M	-7.37M	-58.58M	-33.27M	-1.02M	-19.84M	163.48M
Financial Cash Flow	-320.99M	-114.79M	-140.83M	-113.59M	-234.63M	456.69M	-131.36M	111.82M	41.15M
Net Cash Flow	-231.73M	84.82M	-42.05M	452.19M	-332.96M	366.14M	-141.47M	227M	-131.58M
Free Cash Flow	283.68M	211.23M	230.24M	401.75M	384.41M	341.9M	344.28M	222.58M	253.32M