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Ziff Davis Inc (ZD) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Ziff Davis Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income47.35
Depreciation & amortization228.69
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-4.58
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability14.77
Provision For Loan Losses Expensed4.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business57.99
Share-based Compensation44.93
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Impairment Of Investments-
Increase Decreasein Operating Lease Liabilities-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Gain Losson Investments Noncash-
Operating Lease Right Of Use Asset Amortization-
Gain Loss On Extinguishment Of Debt Including Discontinued Operations-
Operating Lease Impairment Loss-
Gain Loss On Investments Noncash-
Debt And Equity Securities Gain Loss-
Increase Decrease In Operating Lease Liabilities-17.21
Operating Lease Right Of Use Asset Amortization Expense9.00
Income Loss On Investments Noncash7.95
Increase Decrease In Accounts Payable And Income Taxes Payable2.58
Income taxes7.03
Gain (Loss) on Investments-5.02
Increase (Decrease) in Accounts Receivable-8.38
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-9.35
Other Working Capital9.76
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities17.55
Discontinued operations0.00
Net Cash flow from Operating Activities407.07
Investing Activities
Capital Expenditures-119.20
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments25.25
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-67.34
Interest in Subsidiaries and Affiliates11.62
Proceeds from Sales of Business, Affiliate and Productive Assets3.58
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.34
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-145.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-167.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-507.58
Payments Of Deferred Consideration Related To Acquisition-1.34
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations505.88
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-170.29
Effect of exchange rate on cash flow10.11
Discontinued operations0.00
Free Cash Flow287.87
Total Cash Flow101.13
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About Ziff Davis Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: zd-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001084048-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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