Ziff Davis, Inc.
ZD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | $26 | $24 | $64 |
| Dep. & Amort. | $57 | $58 | $56 | $60 |
| Deferred Tax | $8 | -$8 | $1 | -$4 |
| Stock-Based Comp. | $12 | $12 | $10 | $10 |
| Change in WC | $27 | -$25 | -$64 | $27 |
| Other Non-Cash | $37 | -$6 | -$5 | $1 |
| Operating Cash Flow | $138 | $57 | $21 | $158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$30 | -$26 | -$27 |
| Net Acquisitions | -$16 | -$11 | -$39 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $34 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | -$0 | $0 |
| Investing Cash Flow | -$45 | -$7 | -$65 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $4 | $0 | $0 |
| Stock Repurch. | -$44 | -$34 | -$35 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$2 | -$0 | $3 |
| Financing Cash Flow | -$45 | -$32 | -$35 | $2 |
| Forex Effect | -$3 | $8 | $4 | -$8 |
| Net Chg. in Cash | $46 | $26 | -$75 | $120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $457 | $431 | $506 | $386 |
| End Cash | $503 | $457 | $431 | $506 |
| Free Cash Flow | $108 | $27 | -$5 | $131 |