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Ziff Davis, Inc. ZD
Communication Services - Advertising Agencies - NASDAQ - US
Watchlist
$ 55.1
-3.86 %
$ 2.36 B
Market Cap
41.12
P/E
CASH FLOW STATEMENT
320 M OPERATING CASH FLOW
-4.90%
Growth Rates
1Year -4.90%
3Years -12.65%
5Years -4.43%
7Years 1.80%
10Years 5.17%
-127 M INVESTING CASH FLOW
42.29%
Growth Rates
1Year 42.29%
3Years 39.88%
5Years 20.71%
7Years 16.46%
10Years 2.69%
-115 M FINANCING CASH FLOW
18.49%
Growth Rates
1Year 18.49%
3Years 21.20%
5Years 2.66%
7Years -20.96%
10Years -12.39%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ziff Davis, Inc.
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Net Income 41.5 M
Depreciation & Amortization 237 M
Capital Expenditures -109 M
Stock-Based Compensation 31.9 M
Change in Working Capital -73.6 M
Others 65.5 M
Free Cash Flow 211 M

Cash Flow

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
OPERATING CASH FLOW
Net Income 41.5 63.8 495.1 150.7 218.8 128.7 139.4 152.4 133.6 125.3 107.5 121.7 114.8 83.0 66.8 72.6 68.5 53.1 51.3 31.6 35.8 14.3 (7.8) (22.2) (13.0) (17.2)
Depreciation & Amortization 237.0 233.4 258.3 228.7 253.5 187.2 162.0 122.1 93.2 63.0 39.8 22.2 19.8 14.5 14.7 13.2 10.1 8.2 7.1 4.5 3.9 3.5 9.7 7.0 1.9 1.1
Deferred Income Tax (30.0) (13.0) (9.4) 5.8 (63.4) 25.1 (26.0) (13.8) (17.1) (10.0) 1.2 1.1 6.8 (0.5) (0.6) (2.9) 0.2 (2.0) 2.2 11.7 (15.7) 0 0 0 0 0
Stock Based Compensation 31.9 26.6 25.2 24.0 23.9 28.1 22.7 13.7 11.8 8.9 9.7 9.1 9.0 10.9 11.0 0 0 0.4 0 0 0 0 0 0 0 0
Other Operating Activities 113.2 91.7 (193.5) 89.9 37.8 58.2 8.3 14.0 12.1 4.2 17.3 4.9 (6.2) (1.7) 9.4 11.3 2.7 5.5 0.5 3.1 7.2 (0.6) 1.1 1.0 1.0 6.0
Change in Working Capital (73.6) (66.0) (60.1) (19.0) (58.0) (25.9) (42.0) (6.0) (4.6) (15.4) 17.8 10.9 6.6 (9.9) 0.5 (3.8) 12.5 7.7 3.3 0.4 1.4 (0.8) (1.3) 2.3 (2.0) 100 K
Cash From Operations 320.0 336.4 515.6 480.1 412.5 401.3 264.4 282.4 229.1 175.9 193.3 169.9 150.7 96.4 101.8 90.7 94.2 73.0 64.3 51.3 32.6 16.4 1.7 (11.9) (12.1) (10.0)
INVESTING CASH FLOW
Capital Expenditures (108.7) (106.2) (113.8) (95.7) (70.6) (57.0) (41.8) (29.1) (18.8) (16.6) (32.8) (11.2) (11.2) (10.2) (8.7) (6.3) (16.4) (10.7) (8.9) (7.0) (3.6) (2.8) (2.7) (3.0) (2.5) (0.5)
Other Items (18.7) (114.6) 172.9 (490.6) (434.6) (349.6) (116.7) (419.8) (317.0) (258.9) (134.6) (238.3) (65.0) (221.0) (52.7) 21.3 9.4 5.8 (40.1) (58.4) (17.3) 59.1 K 3.4 27.5 (36.9) 0
Cash From Investing Activities (127.4) (220.8) 59.1 (586.2) (505.3) (406.6) (158.5) (448.9) (335.7) (275.5) (167.4) (249.5) (76.2) (231.1) (61.4) 14.9 (7.0) (5.0) (49.1) (65.4) (20.9) (2.9) 0.6 24.4 (39.4) (0.5)
FINANCING CASH FLOW
Common Stock Repurchased (108.5) (78.3) (78.3) (275.7) (20.8) (47.1) (9.8) (56.5) (3.7) (5.7) (4.6) (60.3) (1.3) (4.2) (0.5) (108.5) (42.4) (11.6) 0 0 0 98 K (5.6) 0 (6.8) 0
Total Debt Repaid 0 (54.6) (27.4) 99.6 544.9 (2.2) 215.0 0 0 402.5 0 245.0 0 0 0 0 (0.2) (0.6) (1.3) (2.0) (1.0) (1.4) (1.5) (1.1) (10.6) 5.3
Dividends Paid 0 0 0 0 (43.5) (81.7) (73.5) (65.8) (58.8) (52.3) (45.1) (40.3) (19.2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (6.3) (7.9) (7.4) (60.2) (28.8) (1.0) (20.9) 159.9 (9.8) (23.7) 0.4 8.3 13.7 0.2 5.8 3.4 4.7 1.5 0 0 0 483 0 50 K 0 0
Cash From Financing Activities (114.8) (140.8) (113.6) (234.6) 456.7 (131.4) 111.8 41.2 (67.4) 328.9 (35.7) 158.4 0.3 2.7 5.4 (104.9) (29.9) (9.4) 2.8 72 K 2.3 0.2 (7.1) (0.9) 56.5 17.8
CHANGE IN CASH
Net Change In Cash 84.8 (42.0) 452.2 (333.0) 366.1 (141.5) 227.0 (131.6) (178.1) 225.9 (10.9) 79.3 74.6 (132.7) 46.6 (3.4) 58.6 59.3 17.5 (14.1) 14.1 13.7 (4.7) 11.6 5.0 17.8
FREE CASH FLOW
Free Cash Flow 211.2 230.2 401.8 384.4 341.9 344.3 222.6 253.3 210.3 159.3 160.5 158.7 139.6 86.2 93.1 84.4 77.9 62.3 55.4 44.3 29.1 13.5 (1.0) (15.0) (14.6) (10.5)