Ziff
ZDZiff Davis Price (ZD)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
44,519,693
(4.1851)%Cash Flow Statement
Ziff Davis, Inc.Currency: USD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -17,200,000.00
+0% |
-13,000,000.00
-24% |
-22,219,000.00
+71% |
-7,834,506.00
-65% |
14.32M
-283% |
35.81M
+150% |
31.61M
-12% |
51.26M
+62% |
53.13M
+4% |
68.46M
+29% |
72.56M
+6% |
66.83M
-8% |
83.05M
+24% |
114.77M
+38% |
121.66M
+6% |
107.52M
-12% |
125.33M
+17% |
133.64M
+7% |
152.44M
+14% |
139.43M
-9% |
128.69M
-8% |
218.81M
+70% |
150.67M
-31% |
495.10M
+229% |
63.76M
-87% |
41.50M
-35% |
63.05M
+52% |
|
| Depreciation And Amortiz... | 1.10M | 1.90M | 6.99M | 9.69M | 3.49M | 3.91M | 4.55M | 7.11M | 8.23M | 10.13M | 13.18M | 14.71M | 14.51M | 19.76M | 22.16M | 39.79M | 62.95M | 93.21M | 122.09M | 162.04M | 187.17M | 253.45M | 228.74M | 258.30M | 233.40M | 236.97M | 211.92M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,720,000.00 | 11.68M | 2.15M | -1,961,000.00 | 212.00k | -2,908,000.00 | -629,000.00 | -541,000.00 | 6.82M | 1.15M | 1.20M | -10,033,000.00 | -17,083,000.00 | -13,779,000.00 | -26,041,000.00 | 25.05M | -63,444,000.00 | 5.84M | -9,442,000.00 | -12,991,000.00 | -30,017,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 429.00k | 0.00 | 0.00 | 11.02M | 10.94M | 8.97M | 9.08M | 9.72M | 8.91M | 11.79M | 13.65M | 22.74M | 28.09M | 23.92M | 24.01M | 25.25M | 26.60M | 31.92M | 40.92M | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000.00 | -246,000.00 | -9,509,000.00 | -5,417,000.00 | -9,588,000.00 | -11,078,000.00 | -18,508,000.00 | -30,687,000.00 | -37,546,000.00 | 4.03M | -30,680,000.00 | -31,611,000.00 | -18,050,000.00 | 14.95M | -35,371,000.00 | -153,121,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 258.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14M | 9.13M | -5,447,000.00 | 8.76M | 6.36M | -34,116,000.00 | -35,220,000.00 | -770,000.00 | 2.18M | 13.66M | -37,569,000.00 | 9.42M | 171.28M | |
| Inventory | 0.00 | 0.00 | 284.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.60M | 5.90M | 1.83M | 8.58M | 22.49M | 28.69M | -6,657,000.00 | -33,383,000.00 | 5.68M | -70,044,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 1.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40M | 12.49M | -3,792,000.00 | 537.00k | -9,652,000.00 | 16.10M | 1.61M | 12.37M | -711,000.00 | -3,480,000.00 | -4,213,000.00 | 941.00k | 11.99M | 6.84M | 4.72M | 14.28M | -43,403,000.00 | -47,684,000.00 | 0.00 | |
| Other Non-Cash Items | 6.00M | 1,000.00k | 1.05M | 1.13M | -624,402.00 | 7.23M | 3.12M | 501.00k | 5.52M | 2.68M | 11.27M | 9.38M | -1,670,000.00 | -6,151,000.00 | 4.91M | 17.29M | 4.15M | 12.15M | 14.03M | 8.29M | 58.17M | 37.79M | 89.85M | -193,484,000.00 | 91.70M | 113.23M | 74.44M | |
| Net Cash Provided By Op... | -10,000,000.00
+0% |
-12,100,000.00
+21% |
-11,931,000.00
-1% |
1.68M
-114% |
16.36M
+874% |
32.63M
+99% |
51.32M
+57% |
64.35M
+25% |
73.01M
+13% |
94.21M
+29% |
90.72M
-4% |
101.83M
+12% |
96.39M
-5% |
150.75M
+56% |
169.91M
+13% |
193.32M
+14% |
175.90M
-9% |
229.06M
+30% |
282.39M
+23% |
264.42M
-6% |
401.33M
+52% |
412.54M
+3% |
480.08M
+16% |
515.57M
+7% |
336.44M
-35% |
319.96M
-5% |
390.32M
+22% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -500,000.00 | -2,500,000.00 | -3,036,000.00 | -2,717,404.00 | -2,828,971.00 | -3,566,000.00 | -6,981,000.00 | -8,928,000.00 | -10,716,000.00 | -16,353,000.00 | -6,325,000.00 | -8,723,000.00 | -10,154,000.00 | -11,156,000.00 | -11,200,000.00 | -32,826,000.00 | -16,557,000.00 | -18,752,000.00 | -29,067,000.00 | -41,839,000.00 | -57,048,000.00 | -70,634,000.00 | -95,670,000.00 | -113,818,000.00 | -106,204,000.00 | -108,729,000.00 | -106,635,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -4,854,000.00 | 0.00 | 0.00 | -757,000.00 | -8,607,000.00 | -10,863,000.00 | -7,351,000.00 | -11,165,000.00 | -42,825,000.00 | -12,500,000.00 | -248,568,000.00 | -3,926,000.00 | -198,341,000.00 | -126,341,000.00 | -245,278,000.00 | -302,809,000.00 | -580,691,000.00 | -116,651,000.00 | -349,065,000.00 | -444,927,000.00 | -490,214,000.00 | -115,519,000.00 | -104,094,000.00 | -9,492,000.00 | -217,570,000.00 | |
| Purchases Of Investments | 0.00 | -36,400,000.00 | 0.00 | 0.00 | 0.00 | -16,947,000.00 | -43,946,000.00 | -149,339,000.00 | -181,508,000.00 | -337,501,000.00 | 0.00 | -44,272,000.00 | -52,921,000.00 | -90,879,000.00 | -151,989,000.00 | -168,901,000.00 | -138,452,000.00 | -135,832,000.00 | -80,918,000.00 | -4,000.00 | -500,000.00 | -29,584,000.00 | -843,000.00 | -999,000.00 | -15,000,000.00 | -11,858,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 32.31M | 4.28M | 169.51k | 73.00k | 0.00 | 9.17M | 194.61M | 358.04M | 64.05M | 2.71M | 48.84M | 29.78M | 146.71M | 182.74M | 124.88M | 121.75M | 241.82M | 4.00k | 669.00k | 10.29M | -3,118,000.00 | 14.99M | 4.53M | 3.17M | 19.46M | |
| Other Investing Activities | 0.00 | -500,000.00 | -1,000.00 | -920,477.00 | -228,634.00 | 340.00k | -5,877,000.00 | 110.90M | 10.00k | 0.00 | 25.00k | 1.34M | 31.67M | 4.00k | -34,673,000.00 | -22,071,000.00 | -65,000.00 | -62,000.00 | 156.58M | 56.06M | -669,000.00 | 29.58M | 3.63M | 274.43M | -50,000.00 | -503,000.00 | 7.30M | |
| Net Cash Used For Inv... | -500,000.00
+0% |
-39,400,000.00
+7,780% |
24.42M
-162% |
644.92k
-97% |
-2,888,099.00
-548% |
-20,857,000.00
+622% |
-65,411,000.00
+214% |
-49,065,000.00
-25% |
-4,954,000.00
-90% |
-6,977,000.00
+41% |
14.93M
-314% |
-61,449,000.00
-512% |
-231,134,000.00
+276% |
-76,180,000.00
-67% |
-249,494,000.00
+228% |
-167,398,000.00
-33% |
-275,469,000.00
+65% |
-335,703,000.00
+22% |
-448,859,000.00
+34% |
-158,490,000.00
-65% |
-406,613,000.00
+157% |
-505,273,000.00
+24% |
-586,220,000.00
+16% |
59.09M
-110% |
-220,771,000.00
-474% |
-127,408,000.00
-42% |
-297,455,000.00
+133% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 5.30M | -10,600,000.00 | -1,075,900.00 | -1,481,558.00 | -1,403,000.00 | -1,023,000.00 | -1,972,000.00 | -1,325,000.00 | -599,000.00 | -153,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245.00M | 0.00 | 402.50M | 0.00 | 0.00 | 214.98M | -2,204,000.00 | 544.90M | 99.60M | -27,388,000.00 | -54,618,000.00 | 0.00 | -134,989,000.00 | |
| Common Stock Issued | 12.50M | 73.90M | 103.76k | 5.81k | 1.72M | 3.36M | 1.90M | 4.09M | 1.40M | 7.97M | 183.00k | 120.00k | 6.72M | 7.09M | 5.65M | 13.60M | 6.62M | 4.96M | 3.57M | 1.11M | 1.54M | 5.27M | 1.62M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -6,800,000.00 | 0.00 | -5,586,116.00 | -98,000.00 | 0.00 | 0.00 | 0.00 | -11,612,000.00 | -42,427,000.00 | -108,492,000.00 | -470,000.00 | -4,221,000.00 | -1,281,000.00 | -60,282,000.00 | -4,587,000.00 | -5,663,000.00 | -3,674,000.00 | -56,496,000.00 | -9,850,000.00 | -47,102,000.00 | -20,803,000.00 | -275,654,000.00 | -78,327,000.00 | -78,291,000.00 | -108,527,000.00 | -185,181,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,174,000.00 | -40,263,000.00 | -45,134,000.00 | -52,269,000.00 | -58,827,000.00 | -65,835,000.00 | -73,469,000.00 | -81,679,000.00 | -43,533,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 50.00k | 0.00 | -483.00 | 0.00 | 0.00 | 0.00 | 1.46M | 4.73M | 3.39M | 5.77M | 171.00k | 13.70M | 8.29M | 424.00k | -23,659,000.00 | -9,821,000.00 | 159.91M | -20,947,000.00 | -1,024,000.00 | -28,758,000.00 | -60,198,000.00 | -7,373,000.00 | -7,923,000.00 | -6,264,000.00 | -824,000.00 | |
| Net Cash Used/Provide... | 17.80M
+0% |
56.50M
+217% |
-922,000.00
-102% |
-7,061,862.00
+666% |
221.52k
-103% |
2.33M
+953% |
-72,000.00
-103% |
2.77M
-3,946% |
-9,353,000.00
-438% |
-29,883,000.00
+220% |
-104,915,000.00
+251% |
5.42M
-105% |
2.67M
-51% |
338.00k
-87% |
158.39M
+46,762% |
-35,693,000.00
-123% |
328.86M
-1,021% |
-67,364,000.00
-120% |
41.15M
-161% |
111.82M
+172% |
-131,362,000.00
-217% |
456.70M
-448% |
-234,633,000.00
-151% |
-113,590,000.00
-52% |
-140,832,000.00
+24% |
-114,791,000.00
-18% |
-320,994,000.00
+180% |
|
| Effect Of Forex Changes... | 10.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.00k | -562,000.00 | 606.00k | 1.27M | -4,167,000.00 | 826.00k | -581,000.00 | -299,000.00 | 512.00k | -1,112,000.00 | -3,430,000.00 | -4,127,000.00 | -6,259,000.00 | 9.24M | -4,821,000.00 | 2.18M | 7.81M | -8,879,000.00 | -16,890,000.00 | 7.06M | -3,598,000.00 | |
| Net Change In Cash | 17.80M | 5.00M | 11.57M | -4,737,349.00 | 13.69M | 14.11M | -14,068,000.00 | 17.49M | 59.30M | 58.62M | -3,440,000.00 | 46.63M | -132,659,000.00 | 74.61M | 79.32M | -10,879,000.00 | 225.86M | -178,133,000.00 | -131,580,000.00 | 227.00M | -141,471,000.00 | 366.14M | -332,963,000.00 | 452.19M | -42,049,000.00 | 84.82M | -231,732,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 7.30M | 12.26M | 23.82M | 19.09M | 32.78M | 32.88M | 18.81M | 36.30M | 95.61M | 154.22M | 150.78M | 197.41M | 64.75M | 139.36M | 218.68M | 207.80M | 433.66M | 255.53M | 123.95M | 350.95M | 209.47M | 575.62M | 242.65M | 694.84M | 652.79M | 737.61M | |
| Cash At End Of Period | 17.80M | 12.30M | 23.82M | 19.09M | 32.78M | 46.88M | 18.81M | 36.30M | 95.61M | 154.22M | 150.78M | 197.41M | 64.75M | 139.36M | 218.68M | 207.80M | 433.66M | 255.53M | 123.95M | 350.95M | 209.47M | 575.62M | 242.65M | 694.84M | 652.79M | 737.61M | 505.88M | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | -10,000,000.00 | -12,100,000.00 | -11,931,000.00 | 1.68M | 16.36M | 32.63M | 51.32M | 64.35M | 73.01M | 94.21M | 90.72M | 101.83M | 96.39M | 150.75M | 169.91M | 193.32M | 175.90M | 229.06M | 282.39M | 264.42M | 401.33M | 412.54M | 480.08M | 515.57M | 336.44M | 319.96M | 390.32M | |
| Capital Expenditure | -500,000.00 | -2,500,000.00 | -3,036,000.00 | -2,717,404.00 | -2,828,971.00 | -3,566,000.00 | -6,981,000.00 | -8,928,000.00 | -10,716,000.00 | -16,353,000.00 | -6,325,000.00 | -8,723,000.00 | -10,154,000.00 | -11,156,000.00 | -11,200,000.00 | -32,826,000.00 | -16,557,000.00 | -18,752,000.00 | -29,067,000.00 | -41,839,000.00 | -57,048,000.00 | -70,634,000.00 | -95,670,000.00 | -113,818,000.00 | -106,204,000.00 | -108,729,000.00 | -106,635,000.00 | |
| Free Cash Flow | -10,500,000.00
+0% |
-14,600,000.00
+39% |
-14,967,000.00
+3% |
-1,037,807.00
-93% |
13.53M
-1,403% |
29.06M
+115% |
44.34M
+53% |
55.42M
+25% |
62.29M
+12% |
77.85M
+25% |
84.39M
+8% |
93.11M
+10% |
86.23M
-7% |
139.59M
+62% |
158.71M
+14% |
160.50M
+1% |
159.35M
-1% |
210.31M
+32% |
253.32M
+20% |
222.58M
-12% |
344.28M
+55% |
341.91M
-1% |
384.41M
+12% |
401.75M
+5% |
230.24M
-43% |
211.23M
-8% |
283.68M
+34% |
|