Ziff Davis, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $47.4M | $63.0M | $41.5M | $63.8M | $496.7M | $150.7M | $218.8M | $128.7M |
| Depreciation & Amortization | $228.7M | $211.9M | $237.0M | $233.4M | $258.3M | $228.7M | $232.0M | $187.2M |
| Depreciation | $106.9M | $94.4M | $92.1M | $76.7M | $63.6M | $60.6M | $48.0M | $41.3M |
| Amortization | $121.7M | $117.5M | $144.9M | $156.7M | $185.7M | $156.4M | $173.8M | $145.9M |
| Stock-Based Compensation | $44.9M | $40.9M | $31.9M | $26.6M | $25.2M | $24.0M | $23.9M | $28.1M |
| Net Cash from Operating Activities | $407.1M | $390.3M | $320.0M | $336.4M | $516.5M | $480.1M | $412.5M | $401.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $119.2M | $106.6M | $108.7M | $106.2M | $113.7M | $92.6M | $70.6M | $56.4M |
| Business Acquisitions | $67.3M | $217.6M | $9.5M | $104.1M | $141.1M | $482.2M | $415.3M | $312.4M |
| Net Cash from Investing Activities | $-145.8M | $-297.5M | $-127.4M | $-220.8M | $59.1M | $-586.2M | $-505.3M | $-406.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $0 | $0 | $43.9M | $82.6M |
| Stock Repurchases | $173.8M | $185.2M | $108.5M | $78.3M | $78.3M | $275.7M | $20.8M | $47.1M |
| Net Cash from Financing Activities | $-170.3M | $-321.0M | $-114.8M | $-140.8M | $-113.1M | $-234.6M | $456.7M | $-131.4M |
| Net Change in Cash | $101.1M | $-231.7M | $84.8M | $-42.0M | $452.2M | $-333.0M | $366.1M | $-141.5M |
| Free Cash Flow | $287.9M | $283.7M | $211.2M | $230.3M | $402.8M | $387.5M | $342.0M | $344.9M |