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 | 66.09M | 76.66M | 63.05M | 62.38M | 79.99M | 59.76M | 41.5M | 45.55M | 94.71M | 31.59M | 63.76M | 355.17M | 379.56M | 441.71M | 495.1M | 194.3M | 212.61M | 234.99M |
Depreciation & Amortization | 224.76M | 219.29M | 211.92M | 221.58M | 226.08M | 230.8M | 236.97M | 225.85M | 225.94M | 228.95M | 233.4M | 236.74M | 247.02M | 251.88M | 258.3M | 261.5M | 254.9M | 235.41M |
Stock-Based Compensation | 41.92M | 41.8M | 40.91M | 38.16M | 34.77M | 32.39M | 31.92M | 30.19M | 29.8M | 28.29M | 26.6M | 26.93M | 27.3M | 25.85M | 25.25M | 24.48M | 23.53M | 23.81M |
Other Working Capital | -23.09M | -23.09M | -27.81M | -43.09M | -41.5M | -47.17M | -47.68M | -23.68M | -40.48M | -41.56M | -36.19M | -24.42M | -300K | 9.28M | 14.28M | 19.99M | 17.26M | 20.61M |
Other Non-Cash Items | 91.35M | 78.35M | 102.91M | 104.53M | 80.63M | 97.13M | 113.23M | 106.28M | 57.47M | 53.03M | 13M | -277.52M | -255.34M | -187.31M | -193.48M | 136.26M | 89.42M | 36.48M |
Deferred Income Tax | -18.27M | -15.56M | -18.82M | -18.93M | -19.56M | -25.28M | -30.02M | -25.1M | -21.05M | -16.69M | -12.99M | -25.53M | -7.86M | -7.81M | -9.44M | 562K | -8.77M | 1.57M |
Change in Working Capital | -52.25M | -65.17M | -9.65M | -83.52M | -110.86M | -114.58M | -73.64M | -111.71M | -87.87M | -68.64M | -66.02M | -15.96M | -51.36M | -70.97M | -60.15M | -62.78M | -43.21M | 24.51M |
Operating Cash Flow | 341.88M | 335.37M | 390.31M | 324.2M | 291.05M | 280.21M | 319.96M | 271.07M | 299M | 335.24M | 336.44M | 378.54M | 418.03M | 453.36M | 515.57M | 554.32M | 528.47M | 556.77M |
Capital Expenditures | -108.75M | -104.13M | -106.64M | -105.73M | -107.11M | -106.84M | -108.73M | -107.91M | -107.58M | -105.72M | -106.2M | -105.83M | -109.93M | -118.04M | -113.82M | -110.25M | -102.88M | -95.04M |
Cash Acquisitions | -211.22M | -186.17M | -190.25M | -175.59M | -32.56M | -47.95M | -9.49M | -13.58M | -13.46M | -76.26M | -99.57M | -133.8M | -107.4M | -141.97M | -115.52M | -543.25M | -544.88M | -450.35M |
Purchase of Investments | n/a | n/a | n/a | -11.86M | -11.86M | -11.86M | -11.86M | 15M | 15M | n/a | n/a | -13.82M | -25.02M | -13.01M | -14.01M | -15.59M | -4.39M | -1.4M |
Sales Maturities Of Investments | 34.45M | n/a | n/a | n/a | n/a | n/a | n/a | 4.53M | 4.53M | 4.53M | 4.53M | 14.33M | 29.66M | 30.32M | 30.33M | 16.4M | 1.07M | 411K |
Other Investing Acitivies | -390K | -511K | -565K | 5.94M | 6.3M | 6.55M | 2.67M | -23.68M | -23.28M | -38.47M | -34.53M | 242.93M | 252.22M | 273.92M | 273.91M | 13.4M | 4.21M | -2.3M |
Investing Cash Flow | -285.92M | -290.8M | -297.45M | -287.24M | -145.23M | -160.1M | -127.41M | -125.65M | -124.79M | -200.92M | -220.77M | 18.8M | 50.4M | 29.41M | 59.09M | -638.51M | -641.96M | -546.11M |
Debt Repayment | -134.99M | -134.99M | -134.99M | -134.99M | n/a | n/a | n/a | n/a | -71.76M | -9K | -54.62M | -164.59M | -10.26M | -82M | -27.39M | 182.59M | 99.61M | 99.6M |
Common Stock Repurchased | -166.09M | -216.16M | -185.18M | -185.17M | -133.78M | -109.58M | -108.53M | -109.09M | -64.62M | -18.36M | -78.29M | -125.02M | -131.74M | -128.96M | -78.33M | -66.6M | -210.12M | -224.87M |
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 | 1.2M | 1.46M | -824K | -921K | -8.16M | -2.04M | -6.26M | -6.73M | -7.38M | -11.24M | -8.07M | -5.35M | -2.94M | -4.46M | -8.98M | -55.47M | -54.17M | -51.15M |
Financial Cash Flow | -296.12M | -349.69M | -320.99M | -321.08M | -141.94M | -111.62M | -114.79M | -115.81M | -143.76M | -29.61M | -140.83M | -295.26M | -143.68M | -214.16M | -113.59M | 62.06M | -164.68M | -176.42M |
Net Cash Flow | -229.97M | -303.77M | -231.73M | -274.5M | 8.14M | 13.28M | 84.82M | 38.71M | 30.8M | 92.47M | -42.05M | 75.45M | 300.43M | 257.06M | 452.19M | -21.46M | -268.96M | -154.58M |
Free Cash Flow | 233.13M | 231.25M | 283.68M | 218.47M | 183.94M | 173.37M | 211.23M | 163.16M | 191.42M | 229.52M | 230.24M | 272.7M | 308.11M | 335.31M | 401.75M | 444.07M | 425.6M | 461.72M |