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Ziff Davis, Inc. (ZD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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54.99-0.77 (-1.38%)
At close: 04:00PM EDT
54.50 -0.49 (-0.89%)
After hours: 06:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
59,757
41,503
63,757
496,714
150,668
-
Depreciation & amortisation
230,796
236,966
233,400
258,303
228,737
-
Deferred income taxes
-25,284
-30,017
-12,991
-13,433
5,840
-
Stock-based compensation
32,390
31,920
26,601
25,248
24,006
-
Change in working capital
-114,580
-73,636
-66,024
-49,359
-19,023
-
Accounts receivable
-7,632
-35,371
14,948
-18,050
-31,611
-
Accounts payable
-59,773
9,419
-20,246
479
2,184
-
Other working capital
173,372
211,233
230,290
402,796
384,409
-
Other non-cash items
14,439
16,100
14,474
39,532
23,392
-
Net cash provided by operating activities
280,213
319,962
336,444
516,536
480,079
-
Cash flows from investing activities
Investments in property, plant and equipment
-106,841
-108,729
-106,154
-113,740
-95,670
-
Acquisitions, net
-46,015
-9,492
-104,094
-164,395
-514,164
-
Purchases of investments
-
-11,858
-15,000
-999
-1,246
-
Sales/maturities of investments
-
3,174
4,527
14,993
0
-
Other investing activities
3,378
-503
-50
-78
507
-
Net cash used for investing activities
-160,098
-127,408
-220,771
59,088
-586,220
-
Cash flows from financing activities
Debt repayment
-
0
-166,904
-512,388
-650,400
-
Common stock issued
-
-
148
2,939
1,619
5,274
Common stock repurchased
-109,575
-108,527
-78,291
-78,327
-275,654
-
Dividends paid
-
-
-
0
0
-43,918
Other financing activities
-10,771
-14,991
-17,502
-19,543
-67,580
-
Net cash used provided by (used for) financing activities
-111,619
-114,791
-140,832
-113,088
-234,633
-
Net change in cash
13,277
84,819
-42,049
452,190
-332,963
-
Cash at beginning of period
721,502
652,793
694,842
242,652
575,615
-
Cash at end of period
729,998
737,612
652,793
694,842
242,652
-
Free cash flow
Operating cash flow
280,213
319,962
336,444
516,536
480,079
-
Capital expenditure
-106,841
-108,729
-106,154
-113,740
-95,670
-
Free cash flow
173,372
211,233
230,290
402,796
384,409
-