Ziff Davis, Inc. (ZD)
NASDAQ: ZD · Real-Time Price · USD
40.24
-2.08 (-4.91%)
At close: Mar 9, 2026, 4:00 PM EDT
40.18
-0.06 (-0.15%)
After-hours: Mar 9, 2026, 7:12 PM EDT
Ziff Davis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 47.35 | 63.05 | 41.5 | 63.76 | 496.71 | Upgrade
|
| Depreciation & Amortization | 228.69 | 211.92 | 236.97 | 233.4 | 249.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 57.99 | 3.78 | - | - | 21.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.58 | 85.27 | 56.85 | 27.37 | 32.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.55 | 7.65 | 28.14 | 53.89 | -281.81 | Upgrade
|
| Loss (Gain) on Equity Investments | 7.95 | -11.22 | 9.33 | 7.73 | -35.85 | Upgrade
|
| Stock-Based Compensation | 44.93 | 40.92 | 31.92 | 26.6 | 25.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.03 | 2.9 | 2.81 | -0.26 | 8.74 | Upgrade
|
| Other Operating Activities | 13.2 | -4.3 | -13.92 | -10.02 | 40.12 | Upgrade
|
| Change in Accounts Receivable | -8.38 | -153.12 | -35.37 | 14.95 | -17.57 | Upgrade
|
| Change in Accounts Payable | 2.58 | 171.28 | 9.42 | -20.25 | - | Upgrade
|
| Change in Unearned Revenue | -4.58 | 5.04 | -6.8 | -20.96 | 14.28 | Upgrade
|
| Change in Other Net Operating Assets | -16.8 | -32.85 | -40.88 | -39.76 | -46.07 | Upgrade
|
| Operating Cash Flow | 407.07 | 390.32 | 319.96 | 336.44 | 516.54 | Upgrade
|
| Operating Cash Flow Growth | 4.29% | 21.99% | -4.90% | -34.87% | 7.59% | Upgrade
|
| Capital Expenditures | -119.2 | -106.64 | -108.73 | -106.15 | -113.74 | Upgrade
|
| Cash Acquisitions | -67.34 | -217.57 | -9.49 | -104.09 | -141.15 | Upgrade
|
| Divestitures | 3.58 | 7.86 | - | - | 48.88 | Upgrade
|
| Investment in Securities | 36.87 | 19.46 | -8.68 | -10.47 | 6.07 | Upgrade
|
| Other Investing Activities | 0.34 | -0.57 | -0.5 | -0.05 | 259.03 | Upgrade
|
| Investing Cash Flow | -145.76 | -297.46 | -127.41 | -220.77 | 59.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 112.29 | 485 | Upgrade
|
| Total Debt Issued | - | - | - | 112.29 | 485 | Upgrade
|
| Long-Term Debt Repaid | - | -134.99 | - | -166.9 | -512.39 | Upgrade
|
| Total Debt Repaid | - | -134.99 | - | -166.9 | -512.39 | Upgrade
|
| Net Debt Issued (Repaid) | - | -134.99 | - | -54.62 | -27.39 | Upgrade
|
| Issuance of Common Stock | 6.54 | 8.37 | 8.73 | 9.58 | 12.17 | Upgrade
|
| Repurchase of Common Stock | -173.79 | -185.18 | -108.53 | -78.29 | -78.33 | Upgrade
|
| Other Financing Activities | -3.04 | -9.2 | -14.99 | -17.5 | -19.54 | Upgrade
|
| Financing Cash Flow | -170.29 | -320.99 | -114.79 | -140.83 | -113.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.11 | -3.6 | 7.06 | -16.89 | -10.35 | Upgrade
|
| Net Cash Flow | 101.13 | -231.73 | 84.82 | -42.05 | 452.19 | Upgrade
|
| Free Cash Flow | 287.87 | 283.68 | 211.23 | 230.29 | 402.8 | Upgrade
|
| Free Cash Flow Growth | 1.48% | 34.30% | -8.28% | -42.83% | 3.94% | Upgrade
|
| Free Cash Flow Margin | 19.84% | 20.24% | 15.49% | 16.56% | 28.43% | Upgrade
|
| Free Cash Flow Per Share | 7.00 | 6.37 | 4.55 | 4.90 | 8.42 | Upgrade
|
| Cash Interest Paid | 34.62 | 28.86 | 38.65 | 36.17 | - | Upgrade
|
| Cash Income Tax Paid | 48.61 | 68.73 | 64.59 | 59.54 | - | Upgrade
|
| Levered Free Cash Flow | 290.44 | 398.91 | 218.45 | 270.93 | 268.46 | Upgrade
|
| Unlevered Free Cash Flow | 306.64 | 407.65 | 230.97 | 292.08 | 313.48 | Upgrade
|
| Change in Working Capital | -27.19 | -9.65 | -73.64 | -66.02 | -49.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.