Ziff Davis Inc. (ZD)
NASDAQ: ZD
· Real-Time Price · USD
36.37
0.15 (0.41%)
At close: Aug 15, 2025, 3:59 PM
36.40
0.08%
After-hours: Aug 15, 2025, 04:04 PM EDT
Ziff Davis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 26.34M | 24.24M | 64.09M | -48.58M | 36.91M | 10.63M | 63.42M | -30.97M | 16.68M | -7.63M | 67.47M | 18.18M | -46.44M | 24.54M | 358.89M | 42.57M | 15.72M | 77.92M |
Depreciation & Amortization | 57.61M | 55.83M | 59.97M | 51.35M | 52.14M | 48.45M | 69.63M | 55.85M | 56.86M | 54.62M | 58.52M | 55.94M | 59.87M | 59.07M | 61.86M | 66.22M | 64.73M | 65.49M |
Stock-Based Compensation | 11.73M | 9.75M | 10.28M | 10.16M | 11.6M | 8.87M | 7.53M | 6.77M | 9.22M | 8.4M | 5.79M | 6.39M | 7.7M | 6.72M | 6.13M | 6.76M | 6.25M | 6.11M |
Other Working Capital | -8.18M | 2.71M | -10.98M | -6.63M | -8.19M | -2.01M | -26.26M | -5.04M | -13.86M | -2.52M | -2.26M | -21.84M | -14.94M | 2.86M | 9.51M | 2.27M | -5.37M | 7.87M |
Other Non-Cash Items | 5.69M | -5.33M | 1.22M | 89.77M | -7.31M | 19.23M | 2.85M | 65.86M | 9.2M | 35.32M | -4.09M | 17.05M | 4.76M | -4.72M | -294.61M | 39.23M | 72.79M | -10.9M |
Deferred Income Tax | -7.87M | 548K | -4.25M | -6.71M | -5.16M | -2.71M | -4.36M | -7.33M | -10.89M | -7.44M | 561K | -3.29M | -6.52M | -3.75M | -11.98M | 14.39M | -6.47M | -5.38M |
Change in Working Capital | -24.7M | -64.43M | 26.92M | 9.96M | -37.61M | -8.91M | -46.95M | -17.38M | -41.33M | 32.03M | -85.03M | 6.46M | -22.11M | 34.65M | -34.97M | -28.94M | -41.72M | 45.47M |
Operating Cash Flow | 57.07M | 20.61M | 158.23M | 105.96M | 50.56M | 75.56M | 92.12M | 72.81M | 39.73M | 115.31M | 43.23M | 100.73M | 75.97M | 116.51M | 85.32M | 140.23M | 111.3M | 178.72M |
Capital Expenditures | -30.13M | -25.62M | -27.16M | -25.84M | -25.5M | -28.13M | -26.25M | -27.23M | -25.23M | -30.02M | -25.44M | -26.89M | -23.37M | -30.5M | -25.07M | -30.98M | -31.49M | -26.28M |
Cash Acquisitions | -11.15M | -39.2M | -6.04M | -154.83M | 13.9M | -43.29M | 8.62M | -11.79M | -1.49M | -4.83M | 4.53M | -11.67M | -64.29M | -28.14M | -29.7M | 14.72M | -98.86M | -1.68M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -11.86M | n/a | n/a | n/a | 15M | n/a | -15M | n/a | 1.18M | -11.2M | -2.99M | -999K |
Sales Maturities Of Investments | 34.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.53M | n/a | n/a | n/a | 14.33M | 15.33M | 663K | 8K |
Other Investing Acitivies | 63K | -12K | 319K | -760K | -58K | -66K | 6.83M | -401K | 194K | -3.95M | -19.53M | n/a | -15M | n/a | 257.93M | 9.29M | 6.7M | -8K |
Investing Cash Flow | -6.77M | -64.83M | -32.88M | -181.43M | -11.66M | -71.48M | -22.67M | -39.42M | -26.53M | -38.79M | -20.91M | -38.56M | -102.66M | -58.64M | 218.66M | -6.96M | -123.66M | -28.96M |
Debt Repayment | n/a | n/a | n/a | -134.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71.76M | 71.75M | -54.61M | -109.97M | 82.58M | 9K | n/a |
Common Stock Repurchased | -33.93M | -34.9M | -1.2M | -96.05M | -84M | -3.92M | -1.19M | -44.66M | -59.8M | -2.88M | -1.75M | -200K | -13.54M | -62.81M | -48.47M | -6.92M | -10.76M | -12.18M |
Dividend Paid | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.7M | -106K | 3.3M | -294K | -1.44M | -2.39M | 3.21M | -7.54M | 4.67M | -6.61M | 2.74M | -8.19M | 817K | -3.44M | 5.46M | -5.78M | -705K | -7.96M |
Financial Cash Flow | -31.88M | -35.01M | 2.1M | -231.34M | -85.45M | -6.31M | 2.02M | -52.2M | -55.13M | -9.48M | 997K | -80.15M | 59.03M | -120.71M | -153.43M | 71.43M | -11.45M | -20.14M |
Net Cash Flow | 26.25M | -74.87M | 119.76M | -301.11M | -47.55M | -2.83M | 76.99M | -18.47M | -42.41M | 68.71M | 30.88M | -26.37M | 19.26M | -65.81M | 148.38M | 198.61M | -24.11M | 129.32M |
Free Cash Flow | 26.94M | -5.01M | 131.07M | 80.12M | 25.06M | 47.43M | 65.87M | 45.58M | 14.49M | 85.29M | 17.79M | 73.84M | 52.6M | 86.01M | 60.25M | 109.25M | 79.81M | 152.45M |