Ziff Davis Inc (ZD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,047 | -1,040 | 47,537 | 10,627 | 41,503 |
| Depreciation Amortization | 308,112 | 245,610 | 106,132 | 51,223 | 304,957 |
| Income taxes - deferred | -18,822 | -14,575 | -7,869 | -2,709 | -30,017 |
| Accounts receivable | -153,121 | 46,576 | 44,215 | 55,365 | -35,371 |
| Other Working Capital | -9,647 | -36,564 | -46,527 | -8,913 | -73,636 |
| Other Operating Activity | 200,746 | -7,925 | -17,366 | -30,035 | 112,526 |
| Operating Cash Flow | $390,315 | $232,082 | $126,122 | $75,558 | $319,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,635 | -79,476 | -53,633 | -28,129 | -108,729 |
| Net Acquisitions | -209,710 | -203,666 | -48,838 | -43,286 | -9,492 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -11,858 |
| Sale Of Investment | 19,455 | 19,455 | 19,455 | N/A | 3,174 |
| Other Investing Activity | -565 | -884 | -124 | -66 | -503 |
| Investing Cash Flow | $-297,455 | $-264,571 | $-83,140 | $-71,481 | $-127,408 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -134,989 | -134,989 | N/A | N/A | N/A |
| Common Stock Issued | 8,371 | 4,525 | 4,525 | N/A | 8,727 |
| Common Stock Repurchased | -185,181 | -183,981 | -87,928 | -3,923 | -108,527 |
| Other Financing Activity | -9,195 | -8,651 | -8,357 | -2,388 | -14,991 |
| Financing Cash Flow | $-320,994 | $-323,096 | $-91,760 | $-6,311 | $-114,791 |
| Exchange Rate Effect | -3,598 | 4,095 | -1,600 | -599 | 7,056 |
| Beginning Cash Position | 737,612 | 737,612 | 737,612 | 737,612 | 652,793 |
| End Cash Position | 505,880 | 386,122 | 687,234 | 734,779 | 737,612 |
| Net Cash Flow | $-231,732 | $-351,490 | $-50,378 | $-2,833 | $84,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,315 | 232,082 | 126,122 | 75,558 | 319,962 |
| Capital Expenditure | -106,635 | -79,476 | -53,633 | -28,129 | -108,729 |
| Free Cash Flow | 283,680 | 152,606 | 72,489 | 47,429 | 211,233 |