Ziff Davis, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $90.7M | $88.2M | $2.5M | $8.0M |
| FY2009 | $101.8M | $98.6M | $3.3M | $11.0M |
| FY2010 | $96.4M | $94.5M | $1.8M | $10.9M |
| FY2011 | $150.7M | $143.9M | $6.8M | $9.0M |
| FY2012 | $169.9M | $164.9M | $5.1M | $9.1M |
| FY2013 | $193.3M | $174.7M | $18.6M | $9.7M |
| FY2014 | $177.2M | $165.4M | $11.8M | $8.9M |
| FY2015 | $229.1M | $211.8M | $17.3M | $11.8M |
| FY2016 | $282.4M | $257.6M | $24.7M | $13.7M |
| FY2017 | $264.4M | $224.8M | $39.6M | $22.7M |
| FY2018 | $401.3M | $344.9M | $56.4M | $28.1M |
| FY2019 | $412.5M | $342.0M | $70.6M | $23.9M |
| FY2020 | $480.1M | $387.5M | $92.6M | $24.0M |
| FY2021 | $516.5M | $402.8M | $113.7M | $25.2M |
| FY2022 | $336.4M | $230.3M | $106.2M | $26.6M |
| FY2023 | $320.0M | $211.2M | $108.7M | $31.9M |
| FY2024 | $390.3M | $283.7M | $106.6M | $40.9M |
| FY2025 | $407.1M | $287.9M | $119.2M | $44.9M |