Ziff Davis, Inc.
ZD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $42 | $65 | $497 |
| Dep. & Amort. | $212 | $237 | $247 | $258 |
| Deferred Tax | -$19 | -$30 | -$13 | -$13 |
| Stock-Based Comp. | $41 | $32 | $0 | $25 |
| Change in WC | -$10 | -$74 | -$66 | -$49 |
| Other Non-Cash | $103 | $113 | $103 | -$201 |
| Operating Cash Flow | $390 | $320 | $336 | $517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$109 | -$106 | -$114 |
| Net Acquisitions | -$190 | -$6 | -$104 | -$116 |
| Inv. Purchases | $0 | -$12 | -$15 | -$1 |
| Inv. Sales/Matur. | $0 | $3 | $5 | $15 |
| Other Inv. Act. | -$1 | -$4 | $0 | $274 |
| Investing Cash Flow | -$297 | -$127 | -$221 | $59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$135 | $0 | -$55 | -$27 |
| Stock Issued | $0 | $0 | $10 | $12 |
| Stock Repurch. | -$185 | -$109 | -$78 | -$78 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$6 | -$18 | -$20 |
| Financing Cash Flow | -$321 | -$115 | -$141 | -$113 |
| Forex Effect | -$4 | $7 | -$17 | -$10 |
| Net Chg. in Cash | -$232 | $85 | -$42 | $452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $738 | $653 | $695 | $243 |
| End Cash | $506 | $738 | $653 | $695 |
| Free Cash Flow | $284 | $211 | $230 | $403 |