Ziff Davis, Inc. (ZD)
NASDAQ: ZD · Real-Time Price · USD
56.08
+0.68 (1.23%)
At close: Aug 21, 2026, 4:00 PM EDT
56.59
+0.51 (0.91%)
After-hours: Aug 21, 2026, 7:58 PM EDT
Ziff Davis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 643.49 | 47.35 | 63.05 | 41.5 | 63.76 | 496.71 |
Depreciation & Amortization | 211.91 | 228.69 | 211.92 | 236.97 | 233.4 | 249.29 |
Loss (Gain) From Sale of Assets | -802.61 | 57.99 | 3.78 | - | - | 21.8 |
Asset Writedown & Restructuring Costs | 72.42 | 17.58 | 85.27 | 56.85 | 27.37 | 32.63 |
Loss (Gain) From Sale of Investments | 16.89 | 12.55 | 7.65 | 28.14 | 53.89 | -281.81 |
Loss (Gain) on Equity Investments | 14.69 | 7.95 | -11.22 | 9.33 | 7.73 | -35.85 |
Stock-Based Compensation | 47.35 | 44.93 | 40.92 | 31.92 | 26.6 | 25.25 |
Provision & Write-off of Bad Debts | 5.01 | 4.03 | 2.9 | 2.81 | -0.26 | 8.74 |
Other Operating Activities | -1.78 | 13.2 | -4.3 | -13.92 | -10.02 | 40.12 |
Change in Accounts Receivable | 49.02 | -8.38 | -153.12 | -35.37 | 14.95 | -17.57 |
Change in Accounts Payable | -18.05 | 2.58 | 171.28 | 9.42 | -20.25 | - |
Change in Unearned Revenue | 2.35 | -4.58 | 5.04 | -6.8 | -20.96 | 14.28 |
Change in Income Taxes | 225.83 | - | - | - | - | - |
Change in Other Net Operating Assets | -18.22 | -16.8 | -32.85 | -40.88 | -39.76 | -46.07 |
Operating Cash Flow | 448.3 | 407.07 | 390.32 | 319.96 | 336.44 | 516.54 |
Operating Cash Flow Growth | 31.13% | 4.29% | 21.99% | -4.90% | -34.87% | 7.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -131.57 | -119.2 | -106.64 | -108.73 | -106.15 | -113.74 |
Cash Acquisitions | -25.03 | -67.34 | -217.57 | -9.49 | -104.09 | -141.15 |
Divestitures | 1,138 | 3.58 | 7.86 | - | - | 48.88 |
Investment in Securities | 2.42 | 36.87 | 19.46 | -8.68 | -10.47 | 6.07 |
Other Investing Activities | 0.08 | 0.34 | -0.57 | -0.5 | -0.05 | 259.03 |
Investing Cash Flow | 983.56 | -145.76 | -297.46 | -127.41 | -220.77 | 59.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 112.29 | 485 |
Total Debt Issued | - | - | - | - | 112.29 | 485 |
Long-Term Debt Repaid | - | - | -134.99 | - | -166.9 | -512.39 |
Total Debt Repaid | - | - | -134.99 | - | -166.9 | -512.39 |
Net Debt Issued (Repaid) | - | - | -134.99 | - | -54.62 | -27.39 |
Issuance of Common Stock | 6.27 | 6.54 | 8.37 | 8.73 | 9.58 | 12.17 |
Repurchase of Common Stock | -278.02 | -173.79 | -185.18 | -108.53 | -78.29 | -78.33 |
Other Financing Activities | -5.44 | -3.04 | -9.2 | -14.99 | -17.5 | -19.54 |
Financing Cash Flow | -277.19 | -170.29 | -320.99 | -114.79 | -140.83 | -113.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.82 | 10.11 | -3.6 | 7.06 | -16.89 | -10.35 |
Net Cash Flow | 1,149 | 101.13 | -231.73 | 84.82 | -42.05 | 452.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 316.73 | 287.87 | 283.68 | 211.23 | 230.29 | 402.8 |
Free Cash Flow Growth | 35.86% | 1.48% | 34.30% | -8.28% | -42.83% | 3.94% |
Free Cash Flow Margin | 22.02% | 19.84% | 20.24% | 15.49% | 16.56% | 28.43% |
Free Cash Flow Per Share | 8.23 | 7.00 | 6.37 | 4.55 | 4.90 | 8.42 |
Levered Free Cash Flow | 519.71 | 290.44 | 398.91 | 218.45 | 270.93 | 268.46 |
Unlevered Free Cash Flow | 535.83 | 306.64 | 407.65 | 230.97 | 292.08 | 313.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 33.43 | 34.62 | 28.86 | 38.65 | 36.17 | - |
Cash Income Tax Paid | 19.49 | 48.61 | 68.73 | 64.59 | 59.54 | - |
Change in Working Capital | 240.94 | -27.19 | -9.65 | -73.64 | -66.02 | -49.36 |