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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 643.49M | 45.38M | 47.35M | 111.07M | 66.09M | 76.66M | 63.05M | 62.38M | 79.99M | 59.76M | 41.5M | 45.55M | 94.71M | 31.59M | 63.76M | 356.79M | 345.37M | 407.53M | 460.91M | 158.49M | 212.61M | 234.99M |
Depreciation & Amortization | 211.91M | 222.64M | 228.69M | 230.73M | 224.76M | 219.3M | 211.92M | 221.58M | 226.08M | 230.8M | 236.97M | 225.85M | 225.94M | 232.47M | 236.92M | 240.26M | 252.19M | 253.53M | 259.96M | 263.15M | 254.9M | 235.42M |
Stock-Based Compensation | 47.35M | 46.09M | 44.93M | 43.96M | 41.92M | 41.8M | 40.92M | 38.16M | 34.77M | 32.39M | 31.92M | 30.19M | 29.8M | 20.58M | 18.9M | 19.23M | 12.85M | 19.1M | 18.49M | 17.73M | 23.53M | 23.81M |
Other Working Capital | -3.47M | -11.65M | -21.38M | -20.95M | -23.09M | -23.09M | -27.81M | -43.09M | -41.5M | -47.18M | -47.68M | -23.68M | -45.19M | -53.48M | -48.11M | -25.76M | -34.75M | -49.7M | -44.69M | -41.83M | -6.74M | 28.36M |
Other Non-Cash Items | -475.39M | 113.93M | 109.32M | 27.23M | 79.63M | 78.35M | 102.91M | 104.53M | 80.63M | 97.13M | 113.23M | 106.28M | 57.47M | 135.92M | 95.88M | -202.09M | -138.99M | -153.85M | -160.03M | 177.17M | 89.42M | 36.48M |
Deferred Income Tax | -1.04M | -8.91M | 3.96M | -3.08M | -18.27M | -15.57M | -18.82M | -18.93M | -19.56M | -25.28M | -30.02M | -25.1M | -21.06M | -16.69M | -12.99M | -29.52M | -11.85M | -11.8M | -13.43M | 562K | -8.77M | 1.57M |
Change in Working Capital | 21.98M | -2.72M | -27.19M | -35.69M | -52.25M | -65.17M | -9.65M | -83.52M | -110.86M | -114.58M | -73.64M | -111.71M | -87.87M | -68.64M | -66.02M | -5.17M | -40.57M | -60.18M | -49.36M | -62.78M | -43.21M | 24.51M |
Operating Cash Flow | 448.3M | 416.41M | 407.07M | 374.22M | 341.88M | 335.37M | 390.32M | 324.2M | 291.05M | 280.21M | 319.96M | 271.07M | 299M | 335.24M | 336.44M | 379.5M | 419M | 454.32M | 516.54M | 554.32M | 528.47M | 556.77M |
Capital Expenditures | -131.57M | -126.71M | -119.2M | -113.05M | -108.75M | -104.13M | -106.64M | -105.73M | -107.11M | -106.84M | -108.73M | -107.91M | -107.58M | -105.72M | -106.2M | -105.84M | -108.67M | -116.79M | -112.56M | -109M | -102.88M | -95.04M |
Cash Acquisitions | -12.56M | -23.7M | -62.9M | -72.27M | -211.22M | -186.17M | -190.26M | -175.6M | -32.56M | -47.95M | -9.49M | -13.58M | -13.46M | -76.26M | -99.57M | -119.47M | -87.91M | -116.48M | -90.03M | -531.68M | -538.48M | -449.95M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.86M | -11.86M | -11.86M | -11.86M | 15M | 15M | n/a | n/a | -15M | -26.2M | -11.2M | -12.2M | -12.6M | -1.4M | -1.4M |
Sales Maturities Of Investments | n/a | 34.45M | 34.45M | 34.45M | 34.45M | n/a | n/a | n/a | n/a | n/a | n/a | 4.53M | 4.53M | 4.53M | 4.53M | n/a | 15.33M | 15.33M | 15.34M | 15.34M | 8K | 8K |
Other Investing Acitivies | 1.13B | 1.83M | 1.9M | 1.62M | -390K | -511K | -565K | 5.94M | 6.3M | 6.55M | 2.67M | -23.68M | -23.28M | -23.47M | -19.53M | 260.28M | 260.28M | 260.99M | 260.98M | 481K | 581K | 57K |
Investing Cash Flow | 983.56M | -114.13M | -145.76M | -149.26M | -285.92M | -290.8M | -297.46M | -287.24M | -145.23M | -160.1M | -127.41M | -125.65M | -124.79M | -200.92M | -220.77M | 18.8M | 50.4M | 29.41M | 59.09M | -638.51M | -641.96M | -546.11M |
Debt Repayment | n/a | n/a | n/a | n/a | -134.99M | -134.99M | -134.99M | -134.99M | n/a | n/a | n/a | n/a | -71.76M | -9K | -54.62M | -164.59M | -412.67M | -484.41M | -429.8M | -219.83M | 99.61M | 99.6M |
Common Stock Repurchased | -278.02M | -190.49M | -173.79M | -114.42M | -166.09M | -216.16M | -185.18M | -185.17M | -133.78M | -109.58M | -108.53M | -109.09M | -64.62M | -18.36M | -78.29M | -125.02M | -131.74M | -128.96M | -78.33M | -66.6M | -210.12M | -224.87M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -123.43M | -4.84M | -3.04M | 1.31M | 1.2M | 1.46M | -824K | -921K | -8.16M | -2.04M | -6.26M | -6.73M | -7.39M | -16.48M | -13.31M | -10.59M | 394.24M | 397.07M | 392.55M | 345.39M | -55.73M | -51.82M |
Financial Cash Flow | -277.19M | -188.78M | -170.29M | -109.36M | -296.12M | -349.69M | -320.99M | -321.08M | -141.94M | -111.62M | -114.79M | -115.81M | -143.77M | -29.61M | -140.83M | -294.75M | -143.18M | -213.66M | -113.09M | 62.06M | -164.68M | -176.42M |
Net Cash Flow | 1.15B | 114.81M | 101.13M | 117.25M | -229.98M | -303.77M | -231.73M | -274.5M | 8.14M | 13.28M | 84.82M | 38.71M | 30.8M | 92.47M | -42.05M | 75.45M | 300.43M | 257.06M | 452.19M | -21.46M | -268.96M | -154.58M |
Free Cash Flow | 316.73M | 289.7M | 287.87M | 261.17M | 233.13M | 231.25M | 283.68M | 218.47M | 183.94M | 173.37M | 211.23M | 163.16M | 191.42M | 229.52M | 230.24M | 273.67M | 310.33M | 337.54M | 403.97M | 445.33M | 425.6M | 461.72M |
Adj. Free Cash Flow | 269.38M | 243.61M | 242.94M | 217.21M | 191.2M | 189.45M | 242.77M | 180.31M | 149.16M | 140.98M | 179.31M | 132.97M | 161.62M | 208.94M | 211.34M | 254.44M | 297.48M | 318.44M | 385.48M | 427.6M | 402.07M | 437.92M |
Maintenance CapEx | -130.08M | -120.61M | -111.02M | -101.69M | -97.15M | -97.13M | -100.7M | -102.97M | -106.1M | -105.82M | -108.73M | -82.48M | -82.14M | -80.28M | -80.35M | -105.41M | -108.25M | -115.15M | -111.34M | -100.49M | -92.89M | -85.3M |
Growth CapEx | -1.49M | -6.1M | -8.18M | -11.35M | -11.61M | -7M | -5.93M | -2.76M | -1.02M | -1.02M | n/a | -25.44M | -25.44M | -25.44M | -25.86M | -420.03K | -420.03K | -1.64M | -1.22M | -8.51M | -9.98M | -9.74M |
Owner Earnings | 318.21M | 295.8M | 296.05M | 272.53M | 244.73M | 238.24M | 289.61M | 221.23M | 184.95M | 174.39M | 211.23M | 188.59M | 216.85M | 254.96M | 256.1M | 274.09M | 310.75M | 339.17M | 405.19M | 453.84M | 435.58M | 471.47M |
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