Ziff Davis Inc (ZD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,040 | 47,537 | 10,627 | 41,503 | -21,919 |
| Depreciation Amortization | 245,610 | 106,132 | 51,223 | 304,957 | 231,431 |
| Income taxes - deferred | -14,575 | -7,869 | -2,709 | -30,017 | -25,658 |
| Accounts receivable | 46,576 | 44,215 | 55,365 | -35,371 | 11,043 |
| Other Working Capital | -36,564 | -46,527 | -8,913 | -73,636 | -26,681 |
| Other Operating Activity | -7,925 | -17,366 | -30,035 | 112,526 | 59,627 |
| Operating Cash Flow | $232,082 | $126,122 | $75,558 | $319,962 | $227,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,476 | -53,633 | -28,129 | -108,729 | -82,476 |
| Net Acquisitions | -203,666 | -48,838 | -43,286 | -9,492 | -9,492 |
| Purchase Of Investment | N/A | N/A | N/A | -11,858 | -11,790 |
| Sale Of Investment | 19,455 | 19,455 | N/A | 3,174 | 3,174 |
| Other Investing Activity | -884 | -124 | -66 | -503 | -4,154 |
| Investing Cash Flow | $-264,571 | $-83,140 | $-71,481 | $-127,408 | $-104,738 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -134,989 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,525 | 4,525 | N/A | 8,727 | 4,725 |
| Common Stock Repurchased | -183,981 | -87,928 | -3,923 | -108,527 | -107,341 |
| Other Financing Activity | -8,651 | -8,357 | -2,388 | -14,991 | -14,194 |
| Financing Cash Flow | $-323,096 | $-91,760 | $-6,311 | $-114,791 | $-116,810 |
| Exchange Rate Effect | 4,095 | -1,600 | -599 | 7,056 | 1,536 |
| Beginning Cash Position | 737,612 | 737,612 | 737,612 | 652,793 | 652,793 |
| End Cash Position | 386,122 | 687,234 | 734,779 | 737,612 | 660,624 |
| Net Cash Flow | $-351,490 | $-50,378 | $-2,833 | $84,819 | $7,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,082 | 126,122 | 75,558 | 319,962 | 227,843 |
| Capital Expenditure | -79,476 | -53,633 | -28,129 | -108,729 | -82,476 |
| Free Cash Flow | 152,606 | 72,489 | 47,429 | 211,233 | 145,367 |