Ziff Davis, Inc. (FRA:JXC1)
Germany · Delayed Price · Currency is EUR 32.00
-0.80 (-2.44%)
At close: Jan 30, 2026
Ziff Davis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 111.07 | 63.05 | 41.5 | 63.76 | 496.71 | 150.67 |
Depreciation & Amortization | 230.73 | 211.92 | 236.97 | 233.4 | 249.29 | 205.98 |
Other Amortization | - | - | - | - | - | 28.48 |
Loss (Gain) From Sale of Assets | - | 3.78 | - | - | 21.8 | -17.12 |
Asset Writedown & Restructuring Costs | 17.58 | 85.27 | 56.85 | 27.37 | 32.63 | - |
Loss (Gain) From Sale of Investments | 12.55 | 7.65 | 28.14 | 53.89 | -281.81 | 20.99 |
Loss (Gain) on Equity Investments | -14.91 | -11.22 | 9.33 | 7.73 | -35.85 | 11.34 |
Stock-Based Compensation | 43.96 | 40.92 | 31.92 | 26.6 | 25.25 | 24.01 |
Provision & Write-off of Bad Debts | 3.1 | 2.9 | 2.81 | -0.26 | 8.74 | 13.28 |
Other Operating Activities | 5.83 | -4.3 | -13.92 | -10.02 | 40.12 | 38.73 |
Change in Accounts Receivable | -11.94 | -153.12 | -35.37 | 14.95 | -17.57 | -31.61 |
Change in Accounts Payable | -2.81 | 171.28 | 9.42 | -20.25 | - | 2.18 |
Change in Unearned Revenue | -8.93 | 5.04 | -6.8 | -20.96 | 14.28 | 4.72 |
Change in Income Taxes | - | - | - | - | - | 15.88 |
Change in Other Net Operating Assets | -12.01 | -32.85 | -40.88 | -39.76 | -46.07 | -10.2 |
Operating Cash Flow | 374.22 | 390.32 | 319.96 | 336.44 | 516.54 | 480.08 |
Operating Cash Flow Growth | 15.43% | 21.99% | -4.90% | -34.87% | 7.59% | 16.37% |
Capital Expenditures | -113.05 | -106.64 | -108.73 | -106.15 | -113.74 | -92.55 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.51 |
Cash Acquisitions | -73.13 | -217.57 | -9.49 | -104.09 | -141.15 | -482.23 |
Divestitures | - | 7.86 | - | - | 48.88 | 24.35 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -3.12 |
Investment in Securities | 36.87 | 19.46 | -8.68 | -10.47 | 6.07 | -33.18 |
Other Investing Activities | 0.06 | -0.57 | -0.5 | -0.05 | 259.03 | - |
Investing Cash Flow | -149.26 | -297.46 | -127.41 | -220.77 | 59.09 | -586.22 |
Long-Term Debt Issued | - | - | - | 112.29 | 485 | 750 |
Total Debt Issued | - | - | - | 112.29 | 485 | 750 |
Long-Term Debt Repaid | - | -134.99 | - | -166.9 | -512.39 | -650.4 |
Total Debt Repaid | - | -134.99 | - | -166.9 | -512.39 | -650.4 |
Net Debt Issued (Repaid) | - | -134.99 | - | -54.62 | -27.39 | 99.6 |
Issuance of Common Stock | 7.6 | 8.37 | 8.73 | 9.58 | 12.17 | 9 |
Repurchase of Common Stock | -114.42 | -185.18 | -108.53 | -78.29 | -78.33 | -275.65 |
Other Financing Activities | -2.54 | -9.2 | -14.99 | -17.5 | -19.54 | -67.58 |
Financing Cash Flow | -109.36 | -320.99 | -114.79 | -140.83 | -113.09 | -234.63 |
Foreign Exchange Rate Adjustments | 1.65 | -3.6 | 7.06 | -16.89 | -10.35 | 7.81 |
Net Cash Flow | 117.25 | -231.73 | 84.82 | -42.05 | 452.19 | -332.96 |
Free Cash Flow | 261.17 | 283.68 | 211.23 | 230.29 | 402.8 | 387.53 |
Free Cash Flow Growth | 19.55% | 34.30% | -8.28% | -42.83% | 3.94% | 13.33% |
Free Cash Flow Margin | 17.92% | 20.24% | 15.49% | 16.56% | 28.43% | 33.44% |
Free Cash Flow Per Share | 6.22 | 6.37 | 4.55 | 4.90 | 8.42 | 8.22 |
Cash Interest Paid | 34.62 | 28.86 | 38.65 | 36.17 | - | - |
Cash Income Tax Paid | 65.14 | 68.73 | 64.59 | 59.54 | - | - |
Levered Free Cash Flow | 241.46 | 396.81 | 218.45 | 270.93 | 268.46 | 118.66 |
Unlevered Free Cash Flow | 257.42 | 405.55 | 230.97 | 292.08 | 313.48 | 125.3 |
Change in Working Capital | -35.69 | -9.65 | -73.64 | -66.02 | -49.36 | -19.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.