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Ziff Davis, Inc. (ZD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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56.71-0.21 (-0.37%)
At close: 04:00PM EDT
56.71 0.00 (0.00%)
After hours: 04:20PM 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
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
Common stock repurchased
-109,575
-108,527
-78,291
-78,327
-275,654
Dividends paid
-
-
-
0
0
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