Ziff Davis Cash Flow Statement
ZD / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Ziff Davis generated $407M in operating cash flow and $288M in free cash flow in FY2025. Free cash flow margin was 19.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $47.4M | $63.0M | $41.5M | $150.7M | $496.7M | $150.7M | $218.8M | $152.4M | $139.4M | $152.4M | $133.6M | $121.6M | $114.8M | $121.6M | $114.8M |
| Depreciation & Amortization | $228.7M | $211.9M | $237.0M | $228.7M | $258.3M | $228.7M | $232.0M | $122.1M | $162.0M | $122.1M | $93.2M | $22.2M | $19.8M | $22.2M | $19.8M |
| Operating Cash Flow | $407.1M | $390.3M | $320.0M | $480.1M | $516.5M | $480.1M | $412.5M | $282.4M | $264.4M | $282.4M | $229.1M | $169.9M | $150.7M | $169.9M | $150.7M |
| Capital Expenditures | $119.2M | $106.6M | $108.7M | $92.6M | $113.7M | $92.6M | $70.6M | $24.7M | $39.6M | $24.7M | $17.3M | $5.1M | $6.8M | $5.1M | $6.8M |
| Free Cash Flow | $287.9M | $283.7M | $211.2M | $387.5M | $402.8M | $387.5M | $342.0M | $257.6M | $224.8M | $257.6M | $211.8M | $164.8M | $143.9M | $164.8M | $143.9M |
| Share Buybacks | $173.8M | $185.2M | $108.5M | $275.7M | $78.3M | $275.7M | $20.8M | $56.5M | $9.8M | $56.5M | $3.7M | $60.3M | $1.3M | $60.3M | $1.3M |
| Dividends Paid | - | - | - | - | $0 | $0 | $43.9M | $65.8M | $73.5M | $65.8M | $58.8M | $40.3M | $19.2M | $40.3M | $19.2M |
| FCF Margin | 19.8% | 20.2% | 15.5% | 33.4% | 28.4% | 33.4% | 32.6% | 29.5% | 20.1% | 29.5% | 29.4% | 44.4% | 43.6% | 44.4% | 43.6% |