Ziff Davis, Inc. (ZD) - Cash Flow Statement

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ZD
Financials

56.65 (USD) • At close November 8, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Ziff Davis, Inc.

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