ZIFF DAVIS INC (ZD) Stock Cash Flow

NASDAQ:ZD • US48123V1026

Current stock price

46.54 USD
-0.43 (-0.92%)
At close:
46.54 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZD Net Income ChartZD Net Income over time chart
47.35M63.05M41.50M63.80M496.70M
Depreciation Amortization
ZD Depreciation Amortization ChartZD Depreciation Amortization over time chart
228.69M211.92M236.97M233.40M258.30M
Income Taxes - Deferred
ZD Income Taxes - Deferred ChartZD Income Taxes - Deferred over time chart
3.96M-18.82M-30.02M-13.00M-13.40M
Change In Working Capital
ZD Change In Working Capital ChartZD Change In Working Capital over time chart
-27.19M-9.65M-73.64M-66.00M-49.40M
Interest Paid
ZD Interest Paid ChartZD Interest Paid over time chart
34.62M28.86M38.65MN/A54.50M
Taxes Paid
ZD Taxes Paid ChartZD Taxes Paid over time chart
48.61M68.73M64.59MN/A61.20M
Other non cash items
ZD Other non cash items ChartZD Other non cash items over time chart
154.25M143.82M145.15M118.30M-175.70M
OPERATING CASH FLOW
ZD OPERATING CASH FLOW ChartZD OPERATING CASH FLOW over time chart
407.07M390.31M319.96M336.40M516.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZD Capital Expenditure ChartZD Capital Expenditure over time chart
-119.20M-106.64M-108.73M-106.20M-113.80M
Other Investing Activity
ZD Other Investing Activity ChartZD Other Investing Activity over time chart
-26.56M-190.82M-18.68M-114.60M172.90M
INVESTING CASH FLOW
ZD INVESTING CASH FLOW ChartZD INVESTING CASH FLOW over time chart
-145.75M-297.45M-127.41M-220.80M59.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZD Debt Issued/Reduced ChartZD Debt Issued/Reduced over time chart
0.00-135.27M0.00-55.40M-28.50M
Stock Issued/Repurchased
ZD Stock Issued/Repurchased ChartZD Stock Issued/Repurchased over time chart
-167.25M-176.81M-99.80M-68.70M-66.20M
Dividend Paid
ZD Dividend Paid ChartZD Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
ZD Other Financing Activity ChartZD Other Financing Activity over time chart
-3.04M-8.92M-14.99M-16.70M-18.40M
FINANCING CASH FLOW
ZD FINANCING CASH FLOW ChartZD FINANCING CASH FLOW over time chart
-170.29M-320.99M-114.79M-140.80M-113.10M
 
Exchange Rate Effect
ZD Exchange Rate Effect ChartZD Exchange Rate Effect over time chart
10.11M-3.60M7.06M-16.90M-10.30M
CHANGE IN CASH
ZD CHANGE IN CASH ChartZD CHANGE IN CASH over time chart
101.13M-231.73M84.82M-42.10M452.20M
 
FREE CASH FLOW
Operating Cash Flow
ZD Operating Cash Flow ChartZD Operating Cash Flow over time chart
407.07M390.31M319.96M336.40M516.50M
Capital Expenditure
ZD Capital Expenditure ChartZD Capital Expenditure over time chart
-119.20M-106.64M-108.73M-106.20M-113.80M
FREE CASH FLOW
ZD FREE CASH FLOW ChartZD FREE CASH FLOW over time chart
287.87M283.68M211.23M230.20M402.70M

All data in USD

Charts

ZD Operating and Free Cash Flow chartZD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M