Ziff Davis, Inc.
ZD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,047 | $41,503 | $65,446 | $496,714 |
| Dep. & Amort. | $211,916 | $236,966 | $246,812 | $258,303 |
| Deferred Tax | -$18,822 | -$30,017 | -$12,991 | -$13,433 |
| Stock-Based Comp. | $40,915 | $31,920 | $0 | $25,248 |
| Change in WC | -$9,647 | -$73,636 | -$66,024 | -$49,359 |
| Other Non-Cash | $102,906 | $113,226 | $103,201 | -$200,937 |
| Operating Cash Flow | $390,315 | $319,962 | $336,444 | $516,536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106,635 | -$108,729 | -$106,204 | -$113,740 |
| Net Acquisitions | -$190,255 | -$6,318 | -$104,094 | -$115,519 |
| Inv. Purchases | $0 | -$11,858 | -$15,000 | -$999 |
| Inv. Sales/Matur. | $0 | $3,174 | $4,527 | $14,993 |
| Other Inv. Act. | -$565 | -$3,677 | $0 | $274,353 |
| Investing Cash Flow | -$297,455 | -$127,408 | -$220,771 | $59,088 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$134,989 | $0 | -$54,618 | -$27,388 |
| Stock Issued | $0 | $0 | $9,579 | $12,170 |
| Stock Repurch. | -$185,181 | -$108,527 | -$78,291 | -$78,327 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$824 | -$6,264 | -$17,502 | -$19,543 |
| Financing Cash Flow | -$320,994 | -$114,791 | -$140,832 | -$113,088 |
| Forex Effect | -$3,598 | $7,056 | -$16,890 | -$10,346 |
| Net Chg. in Cash | -$231,732 | $84,819 | -$42,049 | $452,190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $737,612 | $652,793 | $694,842 | $242,652 |
| End Cash | $505,880 | $737,612 | $652,793 | $694,842 |
| Free Cash Flow | $283,680 | $211,233 | $230,290 | $402,796 |