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Ziff Davis Inc (ZD) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income593.79
Depreciation & amortization188.41
Amortization of Other Assets49.40
Increase (Decrease) in Deferred Revenue7.40
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability54.96
Provision For Loan Losses Expensed1.99
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business860.60
Share-based Compensation43.97
Income (Loss) from Equity Method Investments5.01
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-4.82
Operating Lease Right Of Use Asset Amortization Expense2.04
Income Loss On Investments Noncash-5.14
Increase Decrease In Accounts Payable And Income Taxes Payable-
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-204.82
Increase (Decrease) in Accounts Payable and Accrued Liabilities-230.21
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.97
Other Working Capital-11.35
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,942.86
Discontinued operations699.65
Net Cash flow from Operating Activities118.92
Investing Activities
Capital Expenditures-68.13
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-8.03
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets1,134.08
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.21
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,057.72
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-169.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.04
Other net-1.16
Payments Of Deferred Consideration Related To Acquisition-
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations607.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-173.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow50.79
Total Cash Flow999.10
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About Ziff Davis Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: zd-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001084048-26-000046

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