ZD - NASDAQ
Ziff Davis, Inc.
$44.54
-3.6%Ziff Davis, Inc., together with its subsidiaries, provides internet information and services in the United States, Canada, Ireland, and internationally. It operates in two segments, Digital Media, and Cybersecurity and Martech. The Digital Media segment operates a portfolio of web properties and apps, which include IGN, RetailMeNot, Mashable, PCMag, Humble Bundle, Speedtest, Offers, Black Friday, MedPageToday, Everyday Health, BabyCenter, and What to Expect, among others in the technology, shopping, entertainment, and health and wellness markets. The Cybersecurity and Martech segment offers cloud-based subscription services to consumers and businesses, including cybersecurity, privacy, and marketing technology. The company was formerly known as j2 Global, Inc. and changed its name to Ziff Davis, Inc. in October 2021. Ziff Davis, Inc. was incorporated in 2014 and is headquartered in New York, New York.
At a Glance
Live SnapshotZiff Davis, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Ziff Davis, Inc. Cash Flow Statement
ZD • NASDAQ
| Ziff Davis, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
106.2M | 63M | 41.5M | 65.4M | 496.7M | 150.7M | 218.8M | 128.7M | 139.4M | 152.4M | 133.6M | 125.3M | 107.5M | 121.7M | 114.8M | 83M | 66.8M | 72.6M | 68.5M | 53.1M | |
228.7M | 211.9M | 237M | 246.8M | 258.3M | 228.7M | 253.5M | 187.2M | 162M | 122.1M | 93.2M | 63M | 39.8M | 22.2M | 19.8M | 14.5M | 14.7M | 13.2M | 10.1M | 8.2M | |
0.0 | -18.8M | -30M | -13M | -13.4M | 5.8M | -63.4M | 25.1M | -26M | -13.8M | -17.1M | -10M | 1.2M | 1.2M | 6.8M | -541K | -629K | -2.9M | 212K | -2M | |
44.9M | 40.9M | 31.9M | 0.0 | 25.2M | 24M | 23.9M | 28.1M | 22.7M | 13.7M | 11.8M | 8.9M | 9.7M | 9.1M | 9M | 10.9M | 11M | 0.0 | 0.0 | 429K | |
54.4M | 102.9M | 113.2M | 103.2M | -200.9M | 89.9M | 37.8M | 58.2M | 8.3M | 14M | 12.1M | 4.2M | 17.3M | 4.9M | -6.2M | -1.7M | 9.4M | 11.3M | 2.7M | 5.5M | |
-27.2M | -9.6M | -73.6M | -66M | -49.4M | -19M | -58M | -25.9M | -42M | -6M | -4.6M | -15.4M | 17.8M | 10.9M | 6.6M | -9.9M | 531K | -3.8M | 12.5M | 7.7M | |
407.1M | 390.3M | 320M | 336.4M | 516.5M | 480.1M | 412.5M | 401.3M | 264.4M | 282.4M | 229.1M | 175.9M | 193.3M | 169.9M | 150.7M | 96.4M | 101.8M | 90.7M | 94.2M | 73M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-119.2M | -106.6M | -108.7M | -106.2M | -113.7M | -95.7M | -70.6M | -57M | -41.8M | -29.1M | -18.8M | -16.6M | -32.8M | -11.2M | -11.2M | -10.2M | -8.7M | -6.3M | -16.4M | -10.7M | |
(0.0) | -190.3M | -6.3M | -104.1M | -115.5M | -490.2M | -444.9M | -349.1M | -116.7M | -580.7M | -302.8M | -245.3M | -126.3M | -198.3M | -3.9M | -248.6M | -12.5M | -42.8M | -11.2M | -7.4M | |
(0.0) | (0.0) | -11.9M | -15M | -999K | -843K | -29.6M | -500K | -4K | -80.9M | -135.8M | -138.5M | -168.9M | -152M | -90.9M | -52.9M | -44.3M | (0.0) | -337.5M | -181.5M | |
26.1M | 0.0 | 3.2M | 4.5M | 15M | -3.1M | 10.3M | 669K | 4K | 241.8M | 121.8M | 124.9M | 182.7M | 146.7M | 29.8M | 48.8M | 2.7M | 64.1M | 358M | 194.6M | |
-52.7M | -565K | -3.7M | 0.0 | 274.4M | 3.6M | 29.6M | -669K | 56.1M | 156.6M | -62K | -65K | -22.1M | -34.7M | 4K | 31.7M | 1.3M | 25K | 0.0 | 10K | |
-145.8M | -297.5M | -127.4M | -220.8M | (59.1M) | -586.2M | -505.3M | -406.6M | -158.5M | -448.9M | -335.7M | -275.5M | -167.4M | -249.5M | -76.2M | -231.1M | -61.4M | (14.9M) | -7M | -5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-167.3M | -185.2M | -108.5M | -68.7M | -66.2M | -274M | -15.5M | -45.6M | -8.7M | -52.9M | 1.3M | 958K | 9M | -54.6M | 5.8M | 2.5M | -350K | -108.3M | -34.5M | -10.2M | |
0.0 | -135M | 0.0 | -54.6M | -27.4M | 99.6M | 544.9M | -2.2M | 215M | 0.0 | 0.0 | 402.5M | 0.0 | 245M | 0.0 | 0.0 | 0.0 | 0.0 | -153K | -599K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -43.5M | -81.7M | -73.5M | -65.8M | -58.8M | -52.3M | -45.1M | -40.3M | -19.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-173.8M | -185.2M | -108.5M | -78.3M | -78.3M | -275.7M | -20.8M | -47.1M | -9.9M | -56.5M | -3.7M | -5.7M | -4.6M | -60.3M | -1.3M | -4.2M | -470K | -108.5M | -42.4M | -11.6M | |
-3M | -824K | -6.3M | -17.5M | -19.5M | -58.6M | -33.3M | -1M | -19.8M | 163.5M | -9.8M | -23.7M | 424K | 8.3M | 13.7M | 171K | 5.8M | 1.6M | 4.7M | 1.5M | |
-170.3M | -321M | -114.8M | -140.8M | -113.1M | -234.6M | 456.7M | -131.4M | 111.8M | 41.2M | -67.4M | 328.9M | -35.7M | 158.4M | 338K | 2.7M | 5.4M | -104.9M | -29.9M | -9.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
10.1M | -3.6M | 7.1M | -16.9M | -10.3M | 7.8M | 2.2M | -4.8M | 9.2M | -6.3M | -4.1M | -3.4M | -1.1M | 512K | -299K | -581K | 826K | -4.2M | 1.3M | 606K | |
101.1M | -231.7M | 84.8M | -42M | 452.2M | -333M | 366.1M | -141.5M | 227M | -131.6M | -178.1M | 225.9M | -10.9M | 79.3M | 74.6M | -132.7M | 46.6M | -3.4M | 58.6M | 59.3M | |
505.9M | 737.6M | 652.8M | 694.8M | 242.7M | 575.6M | 209.5M | 350.9M | 124M | 255.5M | 433.7M | 207.8M | 218.7M | 139.4M | 64.8M | 197.4M | 150.8M | 154.2M | 95.6M | 36.3M | |
607M | 505.9M | 737.6M | 652.8M | 694.8M | 242.7M | 575.6M | 209.5M | 350.9M | 124M | 255.5M | 433.7M | 207.8M | 218.7M | 139.4M | 64.8M | 197.4M | 150.8M | 154.2M | 95.6M | |
287.9M | 283.7M | 211.2M | 230.3M | 402.8M | 384.4M | 341.9M | 344.3M | 222.6M | 253.3M | 210.3M | 159.3M | 160.5M | 158.7M | 139.6M | 86.2M | 93.1M | 84.4M | 77.9M | 62.3M |
SEC Filings
ZD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 10, 2025 | 2025 |
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