Ziff Davis Inc (ZD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,354 | 63,047 | 41,503 | 63,757 | 496,714 |
| Depreciation Amortization | 255,271 | 308,112 | 304,957 | 274,181 | 292,417 |
| Income taxes - deferred | 3,961 | -18,822 | -30,017 | -12,991 | -13,433 |
| Accounts receivable | -8,381 | -153,121 | -35,371 | 14,948 | -18,050 |
| Other Working Capital | -27,187 | -9,647 | -73,636 | -66,024 | -49,359 |
| Other Operating Activity | 136,050 | 200,746 | 112,526 | 62,573 | -191,753 |
| Operating Cash Flow | $407,068 | $390,315 | $319,962 | $336,444 | $516,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,198 | -106,635 | -108,729 | -106,154 | -113,740 |
| Net Acquisitions | -63,761 | -209,710 | -9,492 | -104,094 | 166,834 |
| Purchase Of Investment | 0 | 0 | -11,858 | -15,000 | -24,248 |
| Sale Of Investment | 26,110 | 19,455 | 3,174 | 4,527 | 30,320 |
| Other Investing Activity | 11,094 | -565 | -503 | -50 | -78 |
| Investing Cash Flow | $-145,755 | $-297,455 | $-127,408 | $-220,771 | $59,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 112,286 | 485,000 |
| Debt Repayment | 0 | -134,989 | 0 | -166,904 | -512,388 |
| Common Stock Issued | 6,542 | 8,371 | 8,727 | 9,579 | 12,170 |
| Common Stock Repurchased | -173,792 | -185,181 | -108,527 | -78,291 | -78,327 |
| Other Financing Activity | -3,044 | -9,195 | -14,991 | -17,502 | -19,543 |
| Financing Cash Flow | $-170,294 | $-320,994 | $-114,791 | $-140,832 | $-113,088 |
| Exchange Rate Effect | 10,112 | -3,598 | 7,056 | -16,890 | -10,346 |
| Beginning Cash Position | 505,880 | 737,612 | 652,793 | 694,842 | 242,652 |
| End Cash Position | 607,011 | 505,880 | 737,612 | 652,793 | 694,842 |
| Net Cash Flow | $101,131 | $-231,732 | $84,819 | $-42,049 | $452,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,068 | 390,315 | 319,962 | 336,444 | 516,536 |
| Capital Expenditure | -119,198 | -106,635 | -108,729 | -106,154 | -113,740 |
| Free Cash Flow | 287,870 | 283,680 | 211,233 | 230,290 | 402,796 |