Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,229.10
+84.08
(+0.38%)
S&P 500
5,352.96
-1.07
(-0.02%)
DOW
38,886.17
+78.84
(+0.20%)
CAD/USD
0.7317
+0.0013
(+0.18%)
CRUDE OIL
75.62
+0.07
(+0.09%)
Bitcoin CAD
96,708.47
-595.35
(-0.61%)
Ziff Davis, Inc. (ZD)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
57.58
+0.05
(+0.09%)
At close: 04:00PM EDT
57.58
0.00
(0.00%)
After hours:
04:20PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
59,757
41,503
63,757
496,714
150,668
-
Depreciation & amortization
230,796
236,966
233,400
258,303
228,737
-
Deferred income taxes
-25,284
-30,017
-12,991
-13,433
5,840
-
Stock based compensation
32,390
31,920
26,601
25,248
24,006
-
Change in working capital
-114,580
-73,636
-66,024
-49,359
-19,023
-
Accounts receivable
-7,632
-35,371
14,948
-18,050
-31,611
-
Accounts Payable
-59,773
9,419
-20,246
479
2,184
-
Other working capital
173,372
211,233
230,290
402,796
384,409
-
Other non-cash items
14,439
16,100
14,474
39,532
23,392
-
Net cash provided by operating activites
280,213
319,962
336,444
516,536
480,079
-
Cash flows from investing activities
Investments in property, plant and equipment
-106,841
-108,729
-106,154
-113,740
-95,670
-
Acquisitions, net
-46,015
-9,492
-104,094
-164,395
-514,164
-
Purchases of investments
-
-11,858
-15,000
-999
-1,246
-
Sales/Maturities of investments
-
3,174
4,527
14,993
0
-
Other investing activites
3,378
-503
-50
-78
507
-
Net cash used for investing activites
-160,098
-127,408
-220,771
59,088
-586,220
-
Cash flows from financing activities
Debt repayment
-
0
-166,904
-512,388
-650,400
-
Common stock issued
-
-
148
2,939
1,619
5,274
Common stock repurchased
-109,575
-108,527
-78,291
-78,327
-275,654
-
Dividends Paid
-
-
-
0
0
-43,918
Other financing activites
-10,771
-14,991
-17,502
-19,543
-67,580
-
Net cash used privided by (used for) financing activities
-111,619
-114,791
-140,832
-113,088
-234,633
-
Net change in cash
13,277
84,819
-42,049
452,190
-332,963
-
Cash at beginning of period
721,502
652,793
694,842
242,652
575,615
-
Cash at end of period
729,998
737,612
652,793
694,842
242,652
-
Free Cash Flow
Operating Cash Flow
280,213
319,962
336,444
516,536
480,079
-
Capital Expenditure
-106,841
-108,729
-106,154
-113,740
-95,670
-
Free Cash Flow
173,372
211,233
230,290
402,796
384,409
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.