Ziff Davis, Inc.
NASDAQ:ZD
52.82 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 41.503 | 63.757 | 495.097 | 150.668 | 218.806 | 128.687 | 139.425 | 152.439 | 133.636 | 125.327 | 107.522 | 121.663 | 114.766 | 83.047 | 66.827 | 72.562 | 68.461 | 53.131 | 51.258 | 31.607 | 35.806 | 14.317 | -7.835 | -22.219 | -13 | -17.2 |
| Depreciation & Amortization
| 236.966 | 233.4 | 258.303 | 228.737 | 253.451 | 187.174 | 162.041 | 122.091 | 93.213 | 62.953 | 39.788 | 22.164 | 19.756 | 14.51 | 14.707 | 13.177 | 10.134 | 8.228 | 7.109 | 4.549 | 3.91 | 3.488 | 9.694 | 6.987 | 1.9 | 1.1 |
| Deferred Income Tax
| -30.017 | -12.991 | -9.442 | 5.84 | -63.444 | 25.05 | -26.041 | -13.779 | -17.083 | -10.033 | 1.202 | 1.15 | 6.822 | -0.541 | -0.629 | -2.908 | 0.212 | -1.961 | 2.153 | 11.68 | -15.72 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 31.92 | 26.601 | 25.248 | 24.006 | 23.922 | 28.093 | 22.737 | 13.65 | 11.793 | 8.908 | 9.72 | 9.083 | 8.968 | 10.937 | 11.018 | 0 | 0 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -73.636 | -66.024 | -60.15 | -19.023 | -57.989 | -25.852 | -42.035 | -6.045 | -4.647 | -15.403 | 17.806 | 10.937 | 6.587 | -9.898 | 0.531 | -3.792 | 12.488 | 7.657 | 3.324 | 0.363 | 1.401 | -0.825 | -1.313 | 2.256 | -2 | 0.1 |
| Accounts Receivables
| -35.371 | 14.948 | -18.05 | -31.611 | -30.68 | 4.034 | -37.546 | -30.687 | -18.508 | -11.078 | -9.588 | -5.417 | -9.509 | -0.246 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -70.044 | 5.684 | -33.383 | -6.657 | 28.686 | 22.492 | 8.584 | 1.833 | 5.9 | 9.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | 0 | 0 |
| Accounts Payables
| 9.419 | -37.569 | 13.662 | 2.184 | -0.77 | -35.22 | -34.116 | 6.363 | 8.757 | -5.447 | 9.126 | 5.138 | 0 | 0 | 0 | 0 | 0 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -47.684 | -43.403 | 14.282 | 4.72 | 6.844 | 11.991 | 0.941 | -4.213 | -3.48 | -0.711 | 12.368 | 1.612 | 16.096 | -9.652 | 0.537 | -3.792 | 12.488 | 7.399 | 0 | 0 | 0 | 0 | 0 | 1.972 | 0 | 0 |
| Other Non Cash Items
| 113.226 | 91.701 | -193.484 | 89.851 | 37.793 | 58.173 | 8.292 | 14.031 | 12.149 | 4.152 | 17.286 | 4.914 | -6.151 | -1.67 | 9.379 | 11.265 | 2.683 | 5.521 | 0.501 | 3.122 | 7.232 | -0.624 | 1.133 | 1.045 | 1 | 6 |
| Operating Cash Flow
| 319.962 | 336.444 | 515.571 | 480.079 | 412.539 | 401.325 | 264.419 | 282.387 | 229.061 | 175.904 | 193.324 | 169.911 | 150.748 | 96.385 | 101.833 | 90.716 | 94.207 | 73.005 | 64.345 | 51.321 | 32.629 | 16.356 | 1.68 | -11.931 | -12.1 | -10 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -108.729 | -106.204 | -113.818 | -95.67 | -70.634 | -57.048 | -41.839 | -29.067 | -18.752 | -16.557 | -32.826 | -11.2 | -11.156 | -10.154 | -8.723 | -6.325 | -16.353 | -10.716 | -8.928 | -6.981 | -3.566 | -2.829 | -2.717 | -3.036 | -2.5 | -0.5 |
| Acquisitions Net
| -9.492 | -104.094 | -115.519 | -490.214 | -444.927 | -349.065 | -116.651 | -580.691 | -302.809 | -245.278 | -126.341 | -198.341 | -3.926 | -248.568 | -12.5 | -42.825 | -11.165 | -7.351 | -10.863 | -8.607 | -0.757 | 0 | 0 | -4.854 | 0 | 0 |
| Purchases Of Investments
| -11.858 | -15 | -0.999 | -0.843 | -29.584 | -0.5 | -0.004 | -80.918 | -135.832 | -138.452 | -168.901 | -151.989 | -90.879 | -52.921 | -44.272 | 0 | -337.501 | -181.508 | -149.339 | -43.946 | -16.947 | 0 | 0 | 0 | -36.4 | 0 |
| Sales Maturities Of Investments
| 3.174 | 4.527 | 14.993 | -3.118 | 10.288 | 0.669 | 0.004 | 241.817 | 121.752 | 124.883 | 182.741 | 146.709 | 29.777 | 48.843 | 2.706 | 64.051 | 358.042 | 194.611 | 9.169 | 0 | 0.073 | 0.17 | 4.283 | 32.312 | 0 | 0 |
| Other Investing Activites
| -0.503 | -0.05 | 274.431 | 3.625 | 29.584 | -0.669 | 56.056 | 156.578 | -0.062 | -0.065 | -22.071 | -34.673 | 0.004 | 31.666 | 1.34 | 0.025 | 0 | 0.01 | 110.896 | -5.877 | 0.34 | -0.229 | -0.92 | -0.001 | -0.5 | 0 |
| Investing Cash Flow
| -127.408 | -220.771 | 59.088 | -586.22 | -505.273 | -406.613 | -158.49 | -448.859 | -335.703 | -275.469 | -167.398 | -249.494 | -76.18 | -231.134 | -61.449 | 14.926 | -6.977 | -4.954 | -49.065 | -65.411 | -20.857 | -2.888 | 0.645 | 24.421 | -39.4 | -0.5 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | -166.904 | -510.197 | -650.4 | -190.1 | -2.204 | -480 | -178.71 | 0 | -402.5 | 0 | 0 | -7.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8.727 | 9.431 | 9,232 | 1.619 | 744.786 | 3.624 | 1.367 | 3.824 | 5.218 | 6.886 | 13.865 | 0 | 0.142 | 0.109 | 0.12 | 2.012 | 7.966 | 1.4 | 4.094 | 1.9 | 3.356 | 1.723 | 0.006 | 0.103 | 73.9 | 12.5 |
| Common Stock Repurchased
| -108.527 | -78.291 | -78.328 | -275.654 | -20.803 | -47.102 | -9.85 | -56.495 | -3.674 | -5.663 | -4.587 | -60.282 | -1.281 | -4.221 | -0.47 | -108.492 | -42.427 | -11.612 | 0 | 0 | 0 | -0.098 | -5.586 | 0 | -6.8 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -43.533 | -81.679 | -73.469 | -65.835 | -58.827 | -52.269 | -45.134 | -40.263 | -19.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.264 | 94.932 | 474.935 | 691.421 | -33.655 | -4.001 | 673.775 | 338.367 | -10.081 | 782.403 | 0.163 | 258.937 | 27.741 | 6.783 | 5.771 | 1.565 | 4.578 | 0.859 | -1.325 | -1.972 | -1.023 | -1.403 | -1.482 | -1.025 | -10.6 | 5.3 |
| Financing Cash Flow
| -114.791 | -140.832 | -113.59 | -234.633 | 456.695 | -131.362 | 111.823 | 41.151 | -67.364 | 328.857 | -35.693 | 158.392 | 0.338 | 2.671 | 5.421 | -104.915 | -29.883 | -9.353 | 2.769 | -0.072 | 2.333 | 0.222 | -7.062 | -0.922 | 56.5 | 17.8 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.056 | -16.89 | -8.879 | 7.811 | 2.18 | -4.821 | 9.243 | -6.259 | -4.127 | -3.43 | -1.112 | 0.512 | -0.299 | -0.581 | 0.826 | -4.167 | 1.268 | 0.606 | -0.562 | 0.094 | 0 | 0 | 0 | 0 | 0 | 10.5 |
| Net Change In Cash
| 84.819 | -42.049 | 452.19 | -332.963 | 366.141 | -141.471 | 226.995 | -131.58 | -178.133 | 225.862 | -10.879 | 79.321 | 74.607 | -132.659 | 46.631 | -3.44 | 58.615 | 59.304 | 17.487 | -14.068 | 14.105 | 13.69 | -4.737 | 11.568 | 5 | 17.8 |
| Cash At End Of Period
| 737.612 | 652.793 | 694.842 | 242.652 | 575.615 | 209.474 | 350.945 | 123.95 | 255.53 | 433.663 | 207.801 | 218.68 | 139.359 | 64.752 | 197.411 | 150.78 | 154.22 | 95.605 | 36.301 | 18.814 | 46.882 | 32.777 | 19.087 | 23.824 | 12.3 | 17.8 |