Ziff Davis, Inc. (ZD)

Ziff Davis Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	41.5	63.76	496.71	150.67	218.81
Depreciation & Amortization	248.11	246.81	259.79	246.42	253.45
Share-Based Compensation	31.92	26.6	25.25	24.01	23.92
Other Operating Activities	-1.57	-0.73	-265.21	58.98	-83.64
Operating Cash Flow	319.96	336.44	516.54	480.08	412.54
Operating Cash Flow Growth	-4.90%	-34.87%	7.59%	16.37%	2.79%
Capital Expenditures	-108.73	-106.15	-113.74	-92.05	-70.59
Acquisitions	-9.49	-104.09	166.83	-457.87	-415.34
Change in Investments	-8.68	-10.47	6.07	-33.18	-19.3
Other Investing Activities	-0.5	-0.05	-0.08	-3.12	-0.05
Investing Cash Flow	-127.41	-220.77	59.09	-586.22	-505.27
Dividends Paid	0	0	0	0	-43.92
Share Issuance / Repurchase	-99.8	-68.71	-66.16	-266.65	-11.02
Debt Issued / Paid	0	-55.37	-28.48	63.08	532.04
Other Financing Activities	-14.99	-16.75	-18.45	-31.06	-20.41
Financing Cash Flow	-114.79	-140.83	-113.09	-234.63	456.7
Exchange Rate Effect	7.06	-16.89	-10.35	7.81	2.18
Net Cash Flow	84.82	-42.05	452.19	-332.96	366.14
Free Cash Flow	211.23	230.29	402.8	388.03	341.95
Free Cash Flow Growth	-8.28%	-42.83%	3.80%	13.48%	-0.87%
Free Cash Flow Margin	15.49%	16.56%	28.43%	33.49%	32.55%
Free Cash Flow Per Share	4.55	4.91	8.78	8.38	7.18

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).