Ziff Davis, Inc. (ZD)
NASDAQ: ZD · Real-Time Price · USD
40.72
+0.87 (2.18%)
At close: Mar 11, 2026, 4:00 PM EDT
40.00
-0.72 (-1.77%)
After-hours: Mar 11, 2026, 6:53 PM EDT

Ziff Davis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
47.3563.0541.563.76496.71
Depreciation & Amortization
228.69211.92236.97233.4258.3
Stock-Based Compensation
44.9340.9231.9226.625.25
Other Adjustments
116.1281.2583.2178.71-214.37
Change in Receivables
-8.38-153.12-35.3714.95-18.05
Changes in Accounts Payable
2.58171.289.42-20.250.48
Changes in Accrued Expenses
-17.21-27.06-26.61-33.19-41.86
Changes in Unearned Revenue
-4.585.04-6.8-20.9614.28
Changes in Other Operating Activities
0.41-5.79-14.27-6.58-4.21
Operating Cash Flow
407.07390.32319.96336.44516.54
Operating Cash Flow Growth
4.29%21.99%-4.90%-34.87%7.59%
Capital Expenditures
-119.2-106.64-108.73-106.15-113.74
Purchases of Investments
---11.86-15-24.25
Proceeds from Sale of Investments
36.8719.463.174.5330.32
Payments for Business Acquisitions
-67.34-217.57-9.49-104.09-141.15
Proceeds from Business Divestments
3.587.86--307.98
Other Investing Activities
0.34-0.57-0.5-0.05-0.08
Investing Cash Flow
-145.76-297.46-127.41-220.7759.09
Long-Term Debt Issued
---112.29485
Long-Term Debt Repaid
--134.99--166.9-512.39
Net Long-Term Debt Issued (Repaid)
--134.99--54.62-27.39
Issuance of Common Stock
6.548.378.739.5812.17
Repurchase of Common Stock
-173.79-185.18-108.53-78.29-78.33
Net Common Stock Issued (Repurchased)
-167.25-176.81-99.8-68.71-66.16
Other Financing Activities
-3.04-9.2-14.99-17.5-19.54
Financing Cash Flow
-170.29-320.99-114.79-140.83-113.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents
10.11-3.67.06-16.89-10.35
Net Cash Flow
101.13-231.7384.82-42.05452.19
Free Cash Flow
287.87283.68211.23230.29402.8
Free Cash Flow Growth
1.48%34.30%-8.28%-42.83%3.94%
FCF Margin
19.84%20.24%15.49%16.56%28.43%
Free Cash Flow Per Share
7.006.374.554.908.42
Levered Free Cash Flow
145.99165.59140.8126.91,043
Unlevered Free Cash Flow
331.47412.85265.28333.13273.83
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q