Ziff Davis Inc.
ZD | NASDAQ
$57.47
-$0.02 (-0.03%)
At close: Sep 21, 2026, 4:00 PM ET
$57.23
-$0.24 (-0.42%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 106.19M | 63.05M | 41.5M | 65.45M | 496.71M | 150.67M |
Depreciation & Amortization | 228.69M | 211.92M | 236.97M | 246.81M | 258.3M | 228.74M |
Stock-Based Compensation | 44.93M | 40.92M | 31.92M | n/a | 25.25M | 24.01M |
Other Working Capital | -21.38M | -27.81M | -47.68M | -43.4M | -31.79M | 4.72M |
Other Non-Cash Items | 54.44M | 102.91M | 113.23M | 103.2M | -200.94M | 89.85M |
Deferred Income Tax | n/a | -18.82M | -30.02M | -12.99M | -13.43M | 5.84M |
Change in Working Capital | -27.19M | -9.65M | -73.64M | -66.02M | -49.36M | -19.02M |
Operating Cash Flow | 407.07M | 390.32M | 319.96M | 336.44M | 516.54M | 480.08M |
Capital Expenditures | -119.2M | -106.64M | -108.73M | -106.15M | -113.74M | -95.67M |
Cash Acquisitions | -63.76M | -190.26M | -6.32M | -104.09M | -115.52M | -490.21M |
Purchase of Investments | n/a | n/a | -11.86M | -15M | -999K | -843K |
Sales Maturities Of Investments | 36.87M | n/a | 3.17M | 4.53M | 14.99M | -3.12M |
Other Investing Acitivies | 338K | -565K | -3.68M | n/a | 274.35M | 3.63M |
Investing Cash Flow | -145.76M | -297.46M | -127.41M | -220.77M | 59.09M | -586.22M |
Debt Repayment | n/a | -134.99M | n/a | -54.62M | -27.39M | 99.6M |
Common Stock Repurchased | -173.79M | -185.18M | -108.53M | -78.29M | -78.33M | -275.65M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.04M | -824K | -6.26M | -17.5M | -19.54M | -58.58M |
Financial Cash Flow | -170.29M | -320.99M | -114.79M | -140.83M | -113.09M | -234.63M |
Net Cash Flow | 101.13M | -231.73M | 84.82M | -42.05M | 452.19M | -332.96M |
Free Cash Flow | 287.87M | 283.68M | 211.23M | 230.29M | 402.8M | 384.41M |
Adj. Free Cash Flow | 242.94M | 242.77M | 179.31M | 230.29M | 377.55M | 360.4M |
Maintenance CapEx | -111.92M | -101.42M | -108.73M | -106.15M | -83.24M | -95.67M |
Growth CapEx | -7.28M | -5.21M | n/a | n/a | -30.5M | n/a |
Owner Earnings | 295.15M | 288.89M | 211.23M | 230.29M | 433.3M | 384.41M |
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