Ziff Davis Price (ZD)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

44,519,693

(4.1851)%

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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%

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