Ziff Davis Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	41.5	63.76	496.71	150.67	218.81	128.69	139.43	152.44	133.64	123.35	Upgrade
Depreciation & Amortization	248.11	246.81	259.79	246.42	253.45	187.17	162.04	122.09	93.21	62.95	Upgrade
Share-Based Compensation	31.92	26.6	25.25	24.01	23.92	28.09	22.74	13.65	11.79	3.4	Upgrade
Other Operating Activities	-1.57	-0.73	-265.21	58.98	-83.64	57.37	-59.78	-5.79	-9.58	-13.45	Upgrade
Operating Cash Flow	319.96	336.44	516.54	480.08	412.54	401.33	264.42	282.39	229.06	177.23	Upgrade
Operating Cash Flow Growth	-4.90%	-34.87%	7.59%	16.37%	2.79%	51.78%	-6.36%	23.28%	29.24%	-8.32%	Upgrade
Capital Expenditures	-108.73	-106.15	-113.74	-92.05	-70.59	-56.38	-39.6	-24.75	-17.3	-11.22	Upgrade
Acquisitions	-9.49	-104.09	166.83	-457.87	-415.34	-312.43	-116.65	-580.69	-302.81	-245.28	Upgrade
Change in Investments	-8.68	-10.47	6.07	-33.18	-19.3	-37.14	-0	160.9	-14.14	-13.63	Upgrade
Other Investing Activities	-0.5	-0.05	-0.08	-3.12	-0.05	-0.67	-2.24	-4.32	-1.46	-5.34	Upgrade
Investing Cash Flow	-127.41	-220.77	59.09	-586.22	-505.27	-406.61	-158.49	-448.86	-335.7	-275.47	Upgrade
Dividends Paid	0	0	0	0	-43.92	-82.57	-73.47	-65.84	-58.83	-52.27	Upgrade
Share Issuance / Repurchase	-99.8	-68.71	-66.16	-266.65	-11.02	-43.48	-8.48	-52.67	1.54	1.22	Upgrade
Debt Issued / Paid	0	-55.37	-28.48	63.08	532.04	-2.2	201.47	178.71	0	390.51	Upgrade
Other Financing Activities	-14.99	-16.75	-18.45	-31.06	-20.41	-3.11	-7.69	-19.05	-10.08	-11.93	Upgrade
Financing Cash Flow	-114.79	-140.83	-113.09	-234.63	456.7	-131.36	111.82	41.15	-67.36	327.53	Upgrade
Exchange Rate Effect	7.06	-16.89	-10.35	7.81	2.18	-4.82	9.24	-6.26	-4.13	-3.43	Upgrade
Net Cash Flow	84.82	-42.05	452.19	-332.96	366.14	-141.47	227	-131.58	-178.13	225.86	Upgrade
Free Cash Flow	211.23	230.29	402.8	388.03	341.95	344.95	224.82	257.64	211.76	166.01	Upgrade
Free Cash Flow Growth	-8.28%	-42.83%	3.80%	13.48%	-0.87%	53.43%	-12.74%	21.66%	27.56%	-4.97%	Upgrade
Free Cash Flow Margin	15.49%	16.56%	28.43%	33.49%	32.55%	28.57%	20.11%	29.47%	29.38%	27.71%	Upgrade
Free Cash Flow Per Share	4.55	4.91	8.78	8.38	7.18	7.19	4.72	5.41	4.45	3.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).