Ziff Davis, Inc. (ZD)
NASDAQ: ZD · Real-Time Price · USD
39.94
-1.12 (-2.73%)
Mar 3, 2025, 4:00 PM EST - Market closed
Ziff Davis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 63.05 | 41.5 | 63.76 | 496.71 | 150.67 | Upgrade
|
| Depreciation & Amortization | 211.92 | 236.97 | 233.4 | 249.29 | 205.98 | Upgrade
|
| Other Amortization | - | - | - | - | 28.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.78 | - | - | 21.8 | -17.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 85.27 | 56.85 | 27.37 | 32.63 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 7.65 | 28.14 | 53.89 | -281.81 | 20.99 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.22 | 9.33 | 7.73 | -35.85 | 11.34 | Upgrade
|
| Stock-Based Compensation | 40.92 | 31.92 | 26.6 | 25.25 | 24.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.9 | 2.81 | -0.26 | 8.74 | 13.28 | Upgrade
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| Other Operating Activities | -4.3 | -13.92 | -10.02 | 40.12 | 38.73 | Upgrade
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| Change in Accounts Receivable | -153.12 | -35.37 | 14.95 | -17.57 | -31.61 | Upgrade
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| Change in Accounts Payable | 171.28 | 9.42 | -20.25 | - | 2.18 | Upgrade
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| Change in Unearned Revenue | 5.04 | -6.8 | -20.96 | 14.28 | 4.72 | Upgrade
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| Change in Income Taxes | - | - | - | - | 15.88 | Upgrade
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| Change in Other Net Operating Assets | -32.85 | -40.88 | -39.76 | -46.07 | -10.2 | Upgrade
|
| Operating Cash Flow | 390.32 | 319.96 | 336.44 | 516.54 | 480.08 | Upgrade
|
| Operating Cash Flow Growth | 21.99% | -4.90% | -34.87% | 7.59% | 16.37% | Upgrade
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| Capital Expenditures | -106.64 | -108.73 | -106.15 | -113.74 | -92.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.51 | Upgrade
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| Cash Acquisitions | -217.57 | -9.49 | -104.09 | -141.15 | -482.23 | Upgrade
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| Divestitures | 7.86 | - | - | 48.88 | 24.35 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -3.12 | Upgrade
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| Investment in Securities | 19.46 | -8.68 | -10.47 | 6.07 | -33.18 | Upgrade
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| Other Investing Activities | -0.57 | -0.5 | -0.05 | 259.03 | - | Upgrade
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| Investing Cash Flow | -297.46 | -127.41 | -220.77 | 59.09 | -586.22 | Upgrade
|
| Long-Term Debt Issued | - | - | 112.29 | 485 | 750 | Upgrade
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| Total Debt Issued | - | - | 112.29 | 485 | 750 | Upgrade
|
| Long-Term Debt Repaid | -134.99 | - | -166.9 | -512.39 | -650.4 | Upgrade
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| Total Debt Repaid | -134.99 | - | -166.9 | -512.39 | -650.4 | Upgrade
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| Net Debt Issued (Repaid) | -134.99 | - | -54.62 | -27.39 | 99.6 | Upgrade
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| Issuance of Common Stock | 8.37 | 8.73 | 9.58 | 12.17 | 9 | Upgrade
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| Repurchase of Common Stock | -185.18 | -108.53 | -78.29 | -78.33 | -275.65 | Upgrade
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| Other Financing Activities | -9.2 | -14.99 | -17.5 | -19.54 | -67.58 | Upgrade
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| Financing Cash Flow | -320.99 | -114.79 | -140.83 | -113.09 | -234.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.6 | 7.06 | -16.89 | -10.35 | 7.81 | Upgrade
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| Net Cash Flow | -231.73 | 84.82 | -42.05 | 452.19 | -332.96 | Upgrade
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| Free Cash Flow | 283.68 | 211.23 | 230.29 | 402.8 | 387.53 | Upgrade
|
| Free Cash Flow Growth | 34.30% | -8.28% | -42.83% | 3.94% | 13.33% | Upgrade
|
| Free Cash Flow Margin | 20.24% | 15.49% | 16.56% | 28.43% | 33.44% | Upgrade
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| Free Cash Flow Per Share | 6.37 | 4.55 | 4.90 | 8.42 | 8.23 | Upgrade
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| Cash Interest Paid | 28.86 | 38.65 | 36.17 | - | - | Upgrade
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| Cash Income Tax Paid | 68.73 | 64.59 | 59.54 | - | - | Upgrade
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| Levered Free Cash Flow | 396.81 | 218.45 | 270.93 | 268.46 | 118.66 | Upgrade
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| Unlevered Free Cash Flow | 405.55 | 230.97 | 292.08 | 313.48 | 125.3 | Upgrade
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| Change in Net Working Capital | -135.03 | 47.48 | 1.6 | -28.46 | 98.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.