Ziff Davis, Inc. (ZD)
NASDAQ: ZD · Real-Time Price · USD
57.22
+1.18 (2.11%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 62.38 | 41.5 | 63.76 | 496.71 | 150.67 | 218.81 | Upgrade
|
| Depreciation & Amortization | 221.58 | 236.97 | 233.4 | 249.29 | 205.98 | 221.76 | Upgrade
|
| Other Amortization | - | - | - | - | 28.48 | 14.04 | Upgrade
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| 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 | 6.59 | 28.14 | 53.89 | -281.81 | 20.99 | - | Upgrade
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| Loss (Gain) on Equity Investments | -8.43 | 9.33 | 7.73 | -35.85 | 11.34 | 4.3 | Upgrade
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| Stock-Based Compensation | 38.16 | 31.92 | 26.6 | 25.25 | 24.01 | 23.92 | Upgrade
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| Provision & Write-off of Bad Debts | 2.8 | 2.81 | -0.26 | 8.74 | 13.28 | 13.13 | Upgrade
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| Other Operating Activities | -4.41 | -13.92 | -10.02 | 40.12 | 38.73 | -35.71 | Upgrade
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| Change in Accounts Receivable | 9.58 | -25.95 | -5.3 | -17.57 | -31.61 | -30.68 | Upgrade
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| Change in Accounts Payable | -68.27 | - | - | - | 2.18 | -0.77 | Upgrade
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| Change in Unearned Revenue | 9.29 | -6.8 | -20.96 | 14.28 | 4.72 | 6.84 | Upgrade
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| Change in Income Taxes | - | - | - | - | 15.88 | -2.19 | Upgrade
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| Change in Other Net Operating Assets | -34.12 | -40.88 | -39.76 | -46.07 | -10.2 | -31.19 | Upgrade
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| Operating Cash Flow | 324.2 | 319.96 | 336.44 | 516.54 | 480.08 | 412.54 | Upgrade
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| Operating Cash Flow Growth | 19.60% | -4.90% | -34.87% | 7.59% | 16.37% | 2.79% | Upgrade
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| Capital Expenditures | -105.73 | -108.73 | -106.15 | -113.74 | -92.55 | -70.59 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.51 | - | Upgrade
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| Cash Acquisitions | -211.53 | -9.49 | -104.09 | -141.15 | -482.23 | -415.34 | Upgrade
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| Divestitures | 7.86 | - | - | 48.88 | 24.35 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -3.12 | -0.05 | Upgrade
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| Investment in Securities | 19.39 | -8.68 | -10.47 | 6.07 | -33.18 | -19.3 | Upgrade
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| Other Investing Activities | 2.77 | -0.5 | -0.05 | 259.03 | - | - | Upgrade
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| Investing Cash Flow | -287.24 | -127.41 | -220.77 | 59.09 | -586.22 | -505.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 185 | Upgrade
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| Long-Term Debt Issued | - | - | 112.29 | 485 | 750 | 550 | Upgrade
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| Total Debt Issued | - | - | 112.29 | 485 | 750 | 735 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -185 | Upgrade
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| Long-Term Debt Repaid | - | - | -166.9 | -512.39 | -650.4 | -5.1 | Upgrade
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| Total Debt Repaid | -134.99 | - | -166.9 | -512.39 | -650.4 | -190.1 | Upgrade
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| Net Debt Issued (Repaid) | -134.99 | - | -54.62 | -27.39 | 99.6 | 544.9 | Upgrade
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| Issuance of Common Stock | 8.53 | 8.73 | 9.58 | 12.17 | 9 | 9.79 | Upgrade
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| Repurchase of Common Stock | -185.17 | -108.53 | -78.29 | -78.33 | -275.65 | -20.8 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -43.92 | Upgrade
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| Other Financing Activities | -9.45 | -14.99 | -17.5 | -19.54 | -67.58 | -33.27 | Upgrade
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| Financing Cash Flow | -321.08 | -114.79 | -140.83 | -113.09 | -234.63 | 456.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.62 | 7.06 | -16.89 | -10.35 | 7.81 | 2.18 | Upgrade
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| Net Cash Flow | -274.5 | 84.82 | -42.05 | 452.19 | -332.96 | 366.14 | Upgrade
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| Free Cash Flow | 218.47 | 211.23 | 230.29 | 402.8 | 387.53 | 341.95 | Upgrade
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| Free Cash Flow Growth | 33.86% | -8.28% | -42.83% | 3.94% | 13.33% | -0.87% | Upgrade
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| Free Cash Flow Margin | 15.85% | 15.49% | 16.56% | 28.43% | 33.44% | 32.55% | Upgrade
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| Free Cash Flow Per Share | 4.82 | 4.55 | 4.90 | 8.42 | 8.23 | 6.97 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 55.4 | Upgrade
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| Cash Income Tax Paid | 2.66 | - | - | - | - | 45.9 | Upgrade
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| Levered Free Cash Flow | 318.66 | 218.45 | 270.93 | 268.46 | 118.66 | 284.28 | Upgrade
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| Unlevered Free Cash Flow | 324.82 | 230.97 | 292.08 | 313.48 | 125.3 | 287.04 | Upgrade
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| Change in Net Working Capital | -45.23 | 47.48 | 1.6 | -28.46 | 98.99 | -52.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.