ZD Stock Annual Cash Flow. Download in Excel
Ziff Davis Inc
ZD 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
56.17
USD
0.21
(0.38%)
Previous close: 55.96 Open: 55.34 Bid: 48.85 Ask: 70.0
52 week range
37.76 70.90
Mkt Cap: 2,487 M Avg Vol (90 Days): 440,190
Last updated: Sunday 22nd December 2024
Financials
ZD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -42000.0 | -602000.0 | -497000.0 | -3 M | 6 M | -13 M | -13 M | -30 M | ||
| (Increase) Decrease in other current liabilities | -108000.0 | 6 M | -22 M | 5 M | 22 M | 9 M | 8 M | 13 M | -21 M | -7 M |
| (Increase) Decrease in other working capital | 2 M | -4 M | -3000.0 | -4 M | -16 M | -6 M | ||||
| (Increase) Decrease in payables | 5 M | 12 M | 32 M | -19 M | -64 M | -3 M | 9 M | 479000.0 | -20 M | 9 M |
| (Increase) Decrease in receivables | -11 M | -19 M | -31 M | -38 M | 4 M | -31 M | -32 M | -18 M | 15 M | -35 M |
| Acquisitions | -245 M | -303 M | -581 M | -175 M | -349 M | -445 M | -514 M | -164 M | -104 M | -9 M |
| Amortization of intangibles | 21 M | 18 M | 1 M | |||||||
| AssetImpairmentCharge | 17 M | 13 M | 25 M | 41 M | 27 M | 60 M | ||||
| CapitalExpenditureReported | 17 M | 19 M | 29 M | 42 M | 57 M | 71 M | 96 M | 114 M | 106 M | 109 M |
| Cash at beginning of period | 208 M | 434 M | 256 M | 124 M | 351 M | 136 M | 576 M | 243 M | 695 M | 653 M |
| Cash at end of period | 434 M | 256 M | -28 M | 202 M | 209 M | 576 M | 176 M | 695 M | 653 M | 738 M |
| Cash flow | 177 M | 229 M | 125 M | 123 M | 254 M | 406 M | 480 M | 518 M | 339 M | 320 M |
| CashFlowFromContinuingInvestingActivities | -275 M | -336 M | -444 M | -156 M | -388 M | -499 M | -586 M | 58 M | -221 M | -127 M |
| ChangeInAccountPayable | -5 M | 9 M | 6 M | -34 M | -35 M | -770000.0 | 2 M | 22 M | -20 M | 9 M |
| ChangeInIncomeTaxPayable | 11 M | 4 M | 25 M | 15 M | -29 M | -2 M | 6 M | -22 M | 17 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | 12 M | 32 M | -19 M | -64 M | -3 M | 9 M | 479000.0 | -20 M | 9 M |
| ChangeInPrepaidAssets | -3 M | 1 M | -957000.0 | 4 M | 2 M | -9 M | 3 M | -16 M | 10 M | -9 M |
| ChangeInTaxPayable | 11 M | 4 M | 25 M | 15 M | -29 M | -2 M | 6 M | -22 M | 17 M | |
| ChangeInWorkingCapital | -9 M | 1 M | -23 M | -51 M | -34 M | -37 M | -6 M | -37 M | -46 M | -77 M |
| ChangesInAccountReceivables | -11 M | -19 M | -31 M | -38 M | 4 M | -31 M | -32 M | -18 M | 15 M | -35 M |
| CommonStockDividendPaid | -52 M | -59 M | -66 M | -73 M | -82 M | -44 M | ||||
| CommonStockPayments | -6 M | -4 M | -56 M | -10 M | -47 M | -21 M | -276 M | -78 M | -78 M | -109 M |
| Current deferred income taxes | -10 M | -17 M | -14 M | -21 M | 25 M | -63 M | 6 M | |||
| Deferred income taxes | -10 M | -17 M | -14 M | -21 M | 25 M | -63 M | 6 M | |||
| Depreciation | 63 M | 93 M | 122 M | 162 M | 187 M | 232 M | 229 M | 258 M | 233 M | 237 M |
| Depreciation unreconciled | 69 M | 104 M | 132 M | 174 M | 199 M | 267 M | 275 M | 286 M | 247 M | 248 M |
| DepreciationAndAmortization | 69 M | 104 M | 132 M | 174 M | 199 M | 267 M | 229 M | 258 M | 233 M | 237 M |
| Effect of exchange rate changes | -3 M | -4 M | -6 M | 9 M | -5 M | 2 M | 8 M | -10 M | -17 M | 7 M |
| ExcessTaxBenefitFromStockBasedCompensation | -6 M | -4 M | -2 M | |||||||
| FinancingCashFlow | 328 M | -67 M | 41 M | 112 M | -131 M | 457 M | -235 M | -113 M | -141 M | -115 M |
| Free cash flow | 161 M | 210 M | 96 M | 81 M | 344 M | 342 M | 385 M | 403 M | 230 M | 211 M |
| GainLossOnInvestmentSecurities | -90000.0 | -549000.0 | -8 M | 4 M | 32 M | -19 M | 54 M | 9 M | ||
| GainLossOnSaleOfBusiness | -28 M | -17 M | 22 M | |||||||
| Issuance of capital stock | 265000.0 | 260000.0 | 254000.0 | 259000.0 | 2 M | 5 M | 7 M | 9 M | 9 M | 9 M |
| Issuance of debt | 179 M | -180 M | -400000.0 | 112 M | ||||||
| IssuanceOfCapitalStock | 265000.0 | 260000.0 | 254000.0 | 259000.0 | 2 M | 5 M | 7 M | 9 M | 9 M | 9 M |
| IssuanceOfDebt | 403 M | 179 M | 201 M | -2 M | 532 M | 92 M | -27 M | -55 M | ||
| Net cash from financing activities | 328 M | -67 M | 41 M | 112 M | -131 M | 457 M | -235 M | -113 M | -141 M | -115 M |
| Net cash from investing activities | -275 M | -336 M | -444 M | -156 M | -407 M | -505 M | -586 M | 59 M | -221 M | -127 M |
| Net cash from operating activities | 177 M | 229 M | 125 M | 123 M | 401 M | 413 M | 480 M | 517 M | 336 M | 320 M |
| Net change in cash & cash equivalents | 226 M | -178 M | -284 M | 78 M | -146 M | 366 M | -341 M | 463 M | -25 M | 78 M |
| Net income from continuing operations | 125 M | 134 M | 152 M | 219 M | 151 M | 497 M | 64 M | 42 M | ||
| NetBusinessPurchaseAndSale | -245 M | -303 M | -581 M | -117 M | -330 M | -439 M | -490 M | 142 M | -107 M | -10 M |
| NetCommonStockIssuance | -5 M | -3 M | -56 M | -10 M | -45 M | -16 M | -268 M | -69 M | -69 M | -100 M |
| NetForeignCurrencyExchangeGainLoss | -35 M | 184000.0 | ||||||||
| NetIntangiblesPurchaseAndSale | -5 M | -1 M | -4 M | -2 M | -669000.0 | -46000.0 | -3 M | -78000.0 | -50000.0 | -503000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -14 M | -14 M | 166 M | 2 M | -500000.0 | 10 M | -1 M | 29 M | -10 M | -9 M |
| NetInvestmentPurchaseAndSale | -14 M | -14 M | 166 M | 2 M | -500000.0 | 10 M | -1 M | 29 M | -10 M | -9 M |
| NetIssuancePaymentsOfDebt | 403 M | 179 M | 201 M | -2 M | 532 M | 92 M | -27 M | -55 M | ||
| NetLongTermDebtIssuance | 403 M | 381 M | -2 M | 532 M | 93 M | -27 M | -167 M | |||
| NetPPEPurchaseAndSale | -11 M | -17 M | -25 M | -40 M | -56 M | -71 M | -93 M | -114 M | -106 M | -109 M |
| Operating (gains) losses | -90000.0 | -549000.0 | -8 M | -20 M | 4 M | -20 M | 3 M | 54 M | 9 M | |
| Other financing charges net | -12 M | -10 M | -19 M | -8 M | -4 M | -20 M | -31 M | -18 M | -17 M | -15 M |
| Other investing changes net | 5 M | 2 M | 10 M | 15 M | ||||||
| Other non-cash items | 2 M | 8 M | 37 M | 41 M | 64 M | 16 M | 80 M | -230 M | 20 M | 99 M |
| Payment of cash dividends | 52 M | 59 M | 66 M | 73 M | 82 M | 44 M | ||||
| ProceedsFromStockOptionExercised | 7 M | 5 M | 4 M | 1 M | 2 M | 5 M | 2 M | 3 M | 100000.0 | |
| Purchase of Float term investments | -138 M | -136 M | -81 M | -4000.0 | -500000.0 | -15 M | ||||
| Purchase of property plant & equipment | -17 M | -19 M | -29 M | -42 M | -57 M | -71 M | -95 M | -114 M | -106 M | -109 M |
| Purchase of short term investments | 403 M | 636 M | 550 M | 750 M | 485 M | |||||
| PurchaseOfIntangibles | -5 M | -1 M | -4 M | -2 M | -669000.0 | -46000.0 | -3 M | -78000.0 | -50000.0 | -503000.0 |
| PurchaseOfInvestment | -139 M | -136 M | -81 M | -4000.0 | -500000.0 | -1 M | -999000.0 | -15 M | -12 M | |
| PurchaseOfLongTermInvestments | -65000.0 | -62000.0 | -1 M | -999000.0 | -12 M | |||||
| PurchaseOfPPE | -12 M | -17 M | -25 M | -40 M | -56 M | -71 M | -93 M | -114 M | -106 M | -109 M |
| Repayment of debt | -255 M | -2 M | -18 M | -657 M | -512 M | -167 M | ||||
| RepaymentOfDebt | -480 M | -2 M | -203 M | -658 M | -512 M | -167 M | ||||
| Repurchase of capital stock | -6 M | -4 M | -56 M | -10 M | -47 M | -21 M | -276 M | -78 M | -78 M | -109 M |
| Revenue per share | 6 M | 10 M | 10 M | 12 M | 11 M | 35 M | 46 M | 28 M | 13 M | 11 M |
| Sale of Float term investments | 15 M | 65000.0 | 14 M | 5 M | 3 M | |||||
| Sale of short term investments | 110 M | 122 M | 242 M | 663000.0 | ||||||
| SaleOfBusiness | 58 M | 19 M | 6 M | 24 M | 307 M | -3 M | -200000.0 | |||
| SaleOfIntangibles | 507000.0 | |||||||||
| SaleOfInvestment | 125 M | 122 M | 242 M | 15 M | 5 M | 3 M | ||||
| SaleOfPPE | 608000.0 | |||||||||
| ShortTermDebtIssuance | 179 M | 45 M | 185 M | 112 M | ||||||
| ShortTermDebtPayments | -225 M | -185 M | -400000.0 | |||||||
| StockBasedCompensation | 9 M | 12 M | 14 M | 23 M | 28 M | 24 M | 24 M | 25 M | 27 M | 32 M |
| UnrealizedGainLossOnInvestmentSecurities | 11 M | 139000.0 | -298 M | 7 M | 28 M |
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