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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,354 | 46,984 | 50,582 | 24,239 | 63,047 |
| Depreciation Amortization | 255,271 | 193,939 | 117,763 | 57,866 | 308,112 |
| Income taxes - deferred | 3,961 | 1,167 | -7,320 | 548 | -18,822 |
| Accounts receivable | -8,381 | 187,760 | 147,417 | 143,721 | -153,121 |
| Other Working Capital | -27,187 | -62,607 | -89,127 | -64,431 | -9,647 |
| Other Operating Activity | 136,050 | -151,257 | -141,628 | -141,330 | 200,746 |
| Operating Cash Flow | $407,068 | $215,986 | $77,687 | $20,613 | $390,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,198 | -85,888 | -55,752 | -25,619 | -106,635 |
| Net Acquisitions | -63,761 | -67,086 | -50,345 | -39,198 | -209,710 |
| Sale Of Investment | 26,110 | 26,110 | 34,446 | N/A | 19,455 |
| Other Investing Activity | 11,094 | 10,493 | 51 | -12 | -565 |
| Investing Cash Flow | $-145,755 | $-116,371 | $-71,600 | $-64,829 | $-297,455 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | N/A | N/A | -134,989 |
| Common Stock Issued | 6,542 | 3,751 | 3,751 | N/A | 8,371 |
| Common Stock Repurchased | -173,792 | -113,221 | -68,834 | -34,900 | -185,181 |
| Other Financing Activity | -3,044 | -1,996 | -1,805 | -106 | -9,195 |
| Financing Cash Flow | $-170,294 | $-111,466 | $-66,888 | $-35,006 | $-320,994 |
| Exchange Rate Effect | 10,112 | 9,339 | 12,180 | 4,349 | -3,598 |
| Beginning Cash Position | 505,880 | 505,880 | 505,880 | 505,880 | 737,612 |
| End Cash Position | 607,011 | 503,368 | 457,259 | 431,007 | 505,880 |
| Net Cash Flow | $101,131 | $-2,512 | $-48,621 | $-74,873 | $-231,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,068 | 215,986 | 77,687 | 20,613 | 390,315 |
| Capital Expenditure | -119,198 | -85,888 | -55,752 | -25,619 | -106,635 |
| Free Cash Flow | 287,870 | 130,098 | 21,935 | -5,006 | 283,680 |