Ziff Davis, Inc.
ZD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,598 | $26,343 | $24,239 | $64,087 |
| Dep. & Amort. | $57,319 | $57,606 | $55,832 | $59,971 |
| Deferred Tax | $8,487 | -$7,868 | $548 | -$4,247 |
| Stock-Based Comp. | $12,197 | $11,727 | $9,752 | $10,282 |
| Change in WC | $26,520 | -$24,696 | -$64,431 | $26,917 |
| Other Non-Cash | $37,374 | -$6,038 | -$5,327 | $1,223 |
| Operating Cash Flow | $138,299 | $57,074 | $20,613 | $158,233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,136 | -$30,133 | -$25,619 | -$27,159 |
| Net Acquisitions | -$15,881 | -$11,147 | -$39,198 | -$6,044 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $34,446 | $0 | $0 |
| Other Inv. Act. | $1,246 | $63 | -$12 | $319 |
| Investing Cash Flow | -$44,771 | -$6,771 | -$64,829 | -$32,884 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3,751 | $0 | $0 |
| Stock Repurch. | -$44,387 | -$33,934 | -$34,900 | -$1,200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$191 | -$1,699 | -$106 | $3,302 |
| Financing Cash Flow | -$44,578 | -$31,882 | -$35,006 | $2,102 |
| Forex Effect | -$2,841 | $7,831 | $4,349 | -$7,693 |
| Net Chg. in Cash | $46,109 | $26,252 | -$74,873 | $119,758 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $457,259 | $431,007 | $505,880 | $386,122 |
| End Cash | $503,368 | $457,259 | $431,007 | $505,880 |
| Free Cash Flow | $108,163 | $26,941 | -$5,006 | $131,074 |