Ziff Davis, Inc. (ZD)
USD 55.57
(-4.49%)
USD 55.57
(-4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 319.96 Million | 336.44 Million | 515.57 Million | 480.07 Million | 412.53 Million | 401.32 Million |
| Net Income | 41.5 Million | 63.75 Million | 495.09 Million | 150.66 Million | 218.8 Million | 128.68 Million |
| Depreciation & Amortization | 236.96 Million | 233.4 Million | 258.3 Million | 228.73 Million | 253.45 Million | 187.17 Million |
| Deferred income taxes | -30.01 Million | -12.99 Million | -9.44 Million | 5.84 Million | -63.44 Million | 25.05 Million |
| Stock-based compensation | 31.92 Million | 26.6 Million | 25.24 Million | 24 Million | 23.92 Million | 28.09 Million |
| Change in working capital | -73.63 Million | -66.02 Million | -60.15 Million | -19.02 Million | -57.98 Million | -25.85 Million |
| Other non-cash items | 113.22 Million | 91.7 Million | -193.48 Million | 89.85 Million | 37.79 Million | 58.17 Million |
| Investing Cash Flow | -127.4 Million | -220.77 Million | 59.08 Million | -586.22 Million | -505.27 Million | -406.61 Million |
| Investments in PPE | -108.72 Million | -106.2 Million | -113.81 Million | -95.67 Million | -70.63 Million | -57.04 Million |
| Acquisitions | -9.49 Million | -104.09 Million | -115.51 Million | -490.21 Million | -444.92 Million | -349.06 Million |
| Investment purchases | -11.85 Million | -15 Million | -999 Thousand | -843 Thousand | -29.58 Million | -500 Thousand |
| Sales/Maturities of investments | 3.17 Million | 4.52 Million | 14.99 Million | -3.11 Million | 10.28 Million | 669 Thousand |
| Other Investing Activities | -503 Thousand | -50 Thousand | 274.43 Million | 3.62 Million | 29.58 Million | -669 Thousand |
| Financing Cash Flow | -114.79 Million | -140.83 Million | -113.59 Million | -234.63 Million | 456.69 Million | -131.36 Million |
| Debt repayment | - | -166.9 Million | -510.19 Million | -650.4 Million | -190.1 Million | -2.2 Million |
| Dividends payments | - | - | - | - | -43.53 Million | -81.67 Million |
| Common Stock Repurchased | -108.52 Million | -78.29 Million | -78.32 Million | -275.65 Million | -20.8 Million | -47.1 Million |
| Common Stock Issuance | 8.72 Million | 9.43 Million | 9.23 Billion | 1.61 Million | 744.78 Million | 3.62 Million |
| Other Financing Activities | -6.26 Million | 94.93 Million | 474.93 Million | 691.42 Million | -33.65 Million | -4 Million |
| Accounts receivables | -35.37 Million | 14.94 Million | -18.05 Million | -31.61 Million | -30.68 Million | 4.03 Million |
| Accounts payables | 9.41 Million | -37.56 Million | 13.66 Million | 2.18 Million | -770 Thousand | -35.22 Million |
| Inventory | - | - | -70.04 Million | 5.68 Million | -33.38 Million | -6.65 Million |
| Other working capital | -47.68 Million | -43.4 Million | 14.28 Million | 4.72 Million | 6.84 Million | 11.99 Million |
| Cash at beginning of period | 652.79 Million | 694.84 Million | 242.65 Million | 575.61 Million | 209.47 Million | 350.94 Million |
| Cash at end of period | 737.61 Million | 652.79 Million | 694.84 Million | 242.65 Million | 575.61 Million | 209.47 Million |
| Capital Expenditure | -108.72 Million | -106.2 Million | -113.81 Million | -95.67 Million | -70.63 Million | -57.04 Million |
| Effect of forex changes on cash | 7.05 Million | -16.89 Million | -8.87 Million | 7.81 Million | 2.18 Million | -4.82 Million |
| Net cash flow / Change in cash | 84.81 Million | -42.04 Million | 452.19 Million | -332.96 Million | 366.14 Million | -141.47 Million |
| Free Cash Flow | 211.23 Million | 230.24 Million | 401.75 Million | 384.4 Million | 341.9 Million | 344.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.91 Million | 10.62 Million | 63.42 Million | 41.5 Million | -30.97 Million | 16.67 Million |
| Depreciation & Amortization | 52.14 Million | 48.45 Million | 69.63 Million | 236.96 Million | 55.85 Million | 56.85 Million |
| Deferred income taxes | -5.16 Million | -2.7 Million | -4.35 Million | -30.01 Million | -7.32 Million | -10.88 Million |
| Stock-based compensation | 11.6 Million | 8.87 Million | 7.52 Million | 31.92 Million | 6.77 Million | 9.21 Million |
| Change in working capital | -37.61 Million | -8.91 Million | -46.95 Million | -73.63 Million | -17.38 Million | -41.33 Million |
| Other non-cash items | 137.99 Million | 131.91 Million | 2.85 Million | 113.22 Million | 65.85 Million | 9.19 Million |
| Investing Cash Flow | -11.65 Million | -71.48 Million | -22.67 Million | -127.4 Million | -39.41 Million | -26.53 Million |
| Investments in PPE | -25.5 Million | -28.12 Million | -26.25 Million | -108.72 Million | -27.22 Million | -25.23 Million |
| Acquisitions | -5.55 Million | -43.28 Million | 8.61 Million | -9.49 Million | -11.79 Million | -1.49 Million |
| Investment purchases | - | - | -68 Thousand | -11.85 Million | -11.79 Million | - |
| Sales/Maturities of investments | 19.45 Million | - | -11.79 Million | 3.17 Million | 11.79 Million | - |
| Other Investing Activities | -58 Thousand | -66 Thousand | 6.82 Million | -503 Thousand | -401 Thousand | 194 Thousand |
| Financing Cash Flow | -85.44 Million | -6.31 Million | 2.01 Million | -114.79 Million | -52.19 Million | -55.12 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -84 Million | -3.92 Million | -1.18 Million | -108.52 Million | -44.66 Million | -59.8 Million |
| Common Stock Issuance | 4.52 Million | - | 4 Million | 8.72 Million | 1000.00 | 4.72 Million |
| Other Financing Activities | -5.96 Million | -2.38 Million | 3.2 Million | -6.26 Million | -7.53 Million | 4.67 Million |
| Accounts receivables | -11.15 Million | 55.36 Million | -46.41 Million | -35.37 Million | -9.42 Million | -7.15 Million |
| Accounts payables | -18.27 Million | -62.27 Million | 7.46 Million | 9.41 Million | 3.28 Million | -8.25 Million |
| Inventory | - | - | 18.25 Million | - | -6.19 Million | -12.06 Million |
| Other working capital | -8.18 Million | -2 Million | -26.26 Million | -47.68 Million | -5.04 Million | -13.86 Million |
| Cash at beginning of period | 734.77 Million | 737.61 Million | 660.62 Million | 652.79 Million | 679.09 Million | 721.5 Million |
| Cash at end of period | 687.23 Million | 734.77 Million | 737.61 Million | 737.61 Million | 660.62 Million | 679.09 Million |
| Capital Expenditure | -25.5 Million | -28.12 Million | -26.25 Million | -108.72 Million | -27.22 Million | -25.23 Million |
| Effect of forex changes on cash | -1 Million | -599 Thousand | 5.52 Million | 7.05 Million | 341 Thousand | -481 Thousand |
| Net cash flow / Change in cash | -47.54 Million | -2.83 Million | 76.98 Million | 84.81 Million | -18.46 Million | -42.41 Million |
| Free Cash Flow | 25.06 Million | 47.42 Million | 65.86 Million | 211.23 Million | 45.58 Million | 14.49 Million |
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