J2 GLOBAL, INC. – Investcroc

Overview | Financials

Income statement | Cash flow statement | Balance sheet

Annual | Quarterly

	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Net Income/Starting Line	25	361	43	16	78	58	61	38	-6	123	31	33	32	51	31	28	19	50	32	31	26	43	46	34	30	35	37	39	22	33	29	35	29	21	28	36	23	30	32	31	29	30	25	29	31	27	20	19
Depreciation & Amortization	59	62	66	65	65	65	60	50	54	62	64	57	49	54	46	44	43	43	39	40	39	34	30	31	27	30	20	22	21	20	15	15	13	11	10	9	9	7	5	5	5	5	5	5	5	4	3	4
Non-Cash Items	-2	-312	60	73	-10	39	1	28	53	-42	22	18	22	44	22	24	22	-29	22	10	7	-4	9	9	5	9	5	6	6	–	2	3	-1	18	4	3	2	6	6	3	–	5	-1	2	3	-1	4	3
Change in Working Capital	35	-24	-29	-42	45	-38	-7	24	2	-39	-19	-13	13	-42	-11	6	21	22	-26	-20	-21	17	-25	-7	2	6	-12	-15	-4	-8	-5	2	-4	7	-16	21	6	4	-5	7	5	2	-1	6	-0	-7	1	-13
Net Cash from Operating Activities	117	86	140	111	179	124	114	140	102	103	97	95	117	107	88	102	104	85	67	60	51	90	60	68	65	80	51	52	46	45	40	55	37	58	26	69	40	46	38	46	39	42	29	42	38	22	27	12
Change in Fixed Assets & Intangibles	-31	-25	-37	-31	-20	-22	-24	-23	-27	-21	-4	-23	-22	-12	-16	-15	-13	-11	-11	-10	-10	-10	-8	-6	-5	-6	-5	-5	-3	-5	-4	-5	-4	-19	-7	-5	-2	-4	-2	-3	-2	-3	-3	-3	-2	-2	-2	-3
Net Change in Long Term Investment	–	14	–	1	-1	-0	–	–	-1	–	–	–	–	35	-13	-9	-13	–	–	–	-0	92	4	61	5	-24	11	-11	9	24	-59	-12	18	28	-41	-27	-11	63	-129	-6	24	-23	-18	-22	2	40	-6	-4
Net Cash from Acquisitions & Divestitures	-28	230	26	-90	–	-455	17	-1	-19	-4	-145	-207	-59	-121	-88	-23	-80	-103	23	-33	-4	-489	-15	-29	-48	-43	-186	-2	-72	-127	-39	-30	-49	-45	-0	-18	-63	-173	-6	–	-19	-1	-5	1	–	-212	-20	-6
Net Cash from Investing Activities	-59	219	-7	-124	-29	-479	-10	-28	-69	-32	-161	-230	-82	-135	-118	-47	-107	-114	12	-43	-13	-407	-19	26	-48	-72	-180	-17	-66	-107	-102	-40	-26	-35	-36	-41	-54	-114	-129	-10	3	-27	-26	-24	1	-174	-28	18
Cash from (Repayment of) Debt	-55	-110	83	–	–	100	-0	–	–	422	23	100	–	-2	–	–	–	-0	-255	411	45	179	–	–	–	–	–	–	–	–	–	402	–	–	–	–	–	–	245	–	–	–	–	–	–	–	–	–
Cash from (Repurchase of) Equity	-63	-43	-5	-6	-12	-32	-150	-22	-62	2	-17	-1	4	-41	-1	-2	–	-2	-1	-6	–	-0	-51	-1	-0	-0	1	1	-1	–	–	-0	1	–	5	4	–	1	2	-20	-38	–	1	3	2	4	–	-2
Dividends Paid	–	–	–	–	–	–	–	–	–	–	-0	-22	-21	-22	-21	-20	-20	-19	-19	-18	-18	-17	-17	-16	-16	-15	-15	-14	-14	-14	-13	-13	-12	-12	-12	-11	-11	-10	-10	-10	-10	-10	-9	–	–	–	–	–
Net Cash from Financing Activities	-121	-160	78	-11	-20	21	-154	-23	-78	410	2	64	-19	-64	-24	-23	-20	-24	-276	386	26	160	-69	-19	-30	-24	-13	-13	-17	-18	-13	369	-11	-15	-5	-5	-10	-1	235	-29	-47	-9	3	4	2	4	1	-1
Net Change in Cash	-66	135	212	-24	129	-326	-48	90	-49	483	-63	-71	17	-94	-54	26	-19	-52	-194	409	63	-162	-28	71	-13	-17	-144	24	-42	-81	-77	384	–	9	-16	22	-26	-69	145	7	-4	5	4	23	42	-148	1	28

All numbers are in millions (USD)