ZIFF DAVIS INC (ZD) Stock Cash Flow
NASDAQ:ZD - Nasdaq - US48123V1026 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 62.38M | 41.50M | 63.80M | 496.70M | 150.70M | |||
| Depreciation Amortization | 221.61M | 236.97M | 233.40M | 258.30M | 228.70M | |||
| Income Taxes - Deferred | -18.89M | -30.02M | -13.00M | -13.40M | 5.80M | |||
| Change In Working Capital | -83.50M | -73.64M | -66.00M | -49.40M | -19.00M | |||
| Interest Paid | N/A | 38.65M | N/A | 54.50M | 106.00M | |||
| Taxes Paid | N/A | 64.59M | N/A | 61.20M | 45.00M | |||
| Other non cash items | 142.66M | 145.15M | 118.30M | -175.70M | 113.90M | |||
| OPERATING CASH FLOW | 324.24M | 319.96M | 336.40M | 516.50M | 480.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -105.70M | -108.73M | -106.20M | -113.80M | -95.70M | |||
| Other Investing Activity | -181.47M | -18.68M | -114.60M | 172.90M | -490.60M | |||
| INVESTING CASH FLOW | -287.28M | -127.41M | -220.80M | 59.10M | -586.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -55.40M | -28.50M | 70.40M | |||
| Stock Issued/Repurchased | -176.66M | -99.80M | -68.70M | -66.20M | -266.70M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -9.44M | -14.99M | -16.70M | -18.40M | -38.30M | |||
| FINANCING CASH FLOW | -321.09M | -114.79M | -140.80M | -113.10M | -234.60M | |||
| Exchange Rate Effect | 9.65M | 7.06M | -16.90M | -10.30M | 7.80M | |||
| CHANGE IN CASH | -274.47M | 84.82M | -42.10M | 452.20M | -332.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 324.24M | 319.96M | 336.40M | 516.50M | 480.10M | |||
| Capital Expenditure | -105.70M | -108.73M | -106.20M | -113.80M | -95.70M | |||
| FREE CASH FLOW | 218.54M | 211.23M | 230.20M | 402.70M | 384.40M | |||
All data in USD