Ziff Davis Inc.
ZD | NASDAQ
$57.15
-$0.32 (-0.56%)
Sep 22, 2026, 1:45 PM ET · Market open
Fiscal Quarter 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 | 624.46M | 22.26M | 370K | -3.6M | 26.34M | 24.24M | 64.09M | -48.58M | 36.91M | 10.63M | 63.42M | -30.97M | 16.68M | -7.63M | 67.47M | 18.19M | -46.44M | 24.54M | 360.51M | 6.77M | 15.72M | 77.92M |
Depreciation & Amortization | 46.87M | 49.78M | 57.93M | 57.32M | 57.61M | 55.83M | 59.97M | 51.35M | 52.14M | 48.45M | 69.63M | 55.85M | 56.86M | 54.62M | 58.52M | 55.94M | 63.39M | 59.07M | 61.86M | 67.87M | 64.73M | 65.49M |
Stock-Based Compensation | 12.98M | 10.91M | 11.25M | 12.2M | 11.73M | 9.75M | 10.28M | 10.16M | 11.6M | 8.87M | 7.53M | 6.77M | 9.22M | 8.4M | 5.8M | 6.39M | n/a | 6.72M | 6.13M | n/a | 6.25M | 6.11M |
Other Working Capital | n/a | 12.44M | -11.42M | -4.49M | -8.18M | 2.71M | -10.98M | -6.63M | -8.19M | -2.01M | -26.26M | -5.04M | -13.86M | -2.52M | -2.26M | -26.55M | -22.16M | 2.86M | 20.09M | -35.54M | -37.11M | 7.87M |
Other Non-Cash Items | -595.36M | -719K | 83.31M | 37.37M | -6.04M | -5.33M | 1.22M | 89.77M | -7.31M | 19.23M | 2.85M | 65.86M | 9.2M | 35.32M | -4.09M | 17.05M | 87.65M | -4.72M | -302.06M | 80.14M | 72.79M | -10.9M |
Deferred Income Tax | n/a | -12.32M | 2.79M | 8.49M | -7.87M | 548K | -4.25M | -6.71M | -5.16M | -2.71M | -4.36M | -7.33M | -10.89M | -7.44M | 561K | -3.29M | -6.52M | -3.75M | -15.97M | 14.39M | -6.47M | -5.38M |
Change in Working Capital | n/a | -39.96M | 35.42M | 26.52M | -24.7M | -64.43M | 26.92M | 9.96M | -37.61M | -8.91M | -46.96M | -17.38M | -41.33M | 32.03M | -85.03M | 6.46M | -22.11M | 34.65M | -24.18M | -28.94M | -41.72M | 45.47M |
Operating Cash Flow | 88.96M | 29.95M | 191.08M | 138.3M | 57.07M | 20.61M | 158.23M | 105.96M | 50.56M | 75.56M | 92.12M | 72.81M | 39.73M | 115.31M | 43.23M | 100.74M | 75.97M | 116.51M | 86.28M | 140.23M | 111.3M | 178.72M |
Capital Expenditures | -35M | -33.13M | -33.31M | -30.14M | -30.13M | -25.62M | -27.16M | -25.84M | -25.5M | -28.13M | -26.25M | -27.23M | -25.23M | -30.02M | -25.44M | -26.89M | -23.37M | -30.5M | -25.07M | -29.73M | -31.49M | -26.28M |
Cash Acquisitions | n/a | n/a | 3.33M | -15.88M | -11.15M | -39.2M | -6.04M | -154.83M | 13.9M | -43.29M | 8.62M | -11.79M | -1.49M | -4.83M | 4.53M | -11.67M | -64.29M | -28.14M | -15.37M | 19.89M | -92.86M | -1.68M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.86M | n/a | n/a | n/a | 15M | n/a | -15M | n/a | n/a | -11.2M | n/a | -999K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 34.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.53M | n/a | n/a | n/a | n/a | 15.33M | n/a | 8K |
Other Investing Acitivies | 1.13B | -80K | 601K | 1.25M | 63K | -12K | 319K | -760K | -58K | -66K | 6.83M | -401K | 194K | -3.95M | -19.53M | n/a | n/a | n/a | 260.28M | n/a | 705K | -8K |
Investing Cash Flow | 1.09B | -33.21M | -29.38M | -44.77M | -6.77M | -64.83M | -32.88M | -181.43M | -11.66M | -71.48M | -22.67M | -39.42M | -26.53M | -38.79M | -20.91M | -38.56M | -102.66M | -58.64M | 218.66M | -6.97M | -123.66M | -28.96M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -134.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71.76M | 71.75M | -54.61M | -109.97M | -319.84M | 9K | n/a |
Common Stock Repurchased | -121.46M | -51.59M | -60.57M | -44.39M | -33.93M | -34.9M | -1.2M | -96.05M | -84.01M | -3.92M | -1.19M | -44.66M | -59.8M | -2.88M | -1.75M | -200K | -13.54M | -62.81M | -48.47M | -6.92M | -10.76M | -12.18M |
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 | -120.29M | -1.9M | -1.05M | -191K | -1.7M | -106K | 3.3M | -294K | -1.44M | -2.39M | 3.21M | -7.54M | 4.67M | -6.61M | 2.74M | -8.19M | -4.42M | -3.44M | 5.46M | 396.64M | -1.59M | -7.96M |
Financial Cash Flow | -120.29M | -53.5M | -58.83M | -44.58M | -31.88M | -35.01M | 2.1M | -231.34M | -85.45M | -6.31M | 2.02M | -52.2M | -55.13M | -9.48M | 997K | -80.15M | 59.03M | -120.71M | -152.93M | 71.43M | -11.45M | -20.14M |
Net Cash Flow | 1.06B | -61.2M | 103.64M | 46.11M | 26.25M | -74.87M | 119.76M | -301.11M | -47.55M | -2.83M | 76.99M | -18.47M | -42.41M | 68.71M | 30.88M | -26.37M | 19.26M | -65.81M | 148.38M | 198.61M | -24.11M | 129.32M |
Free Cash Flow | 53.96M | -3.17M | 157.77M | 108.16M | 26.94M | -5.01M | 131.07M | 80.12M | 25.06M | 47.43M | 65.87M | 45.58M | 14.5M | 85.29M | 17.79M | 73.84M | 52.6M | 86.01M | 61.22M | 110.5M | 79.81M | 152.45M |
Adj. Free Cash Flow | 40.98M | -14.09M | 146.52M | 95.97M | 15.21M | -14.76M | 120.79M | 69.96M | 13.46M | 38.56M | 58.34M | 38.81M | 5.28M | 76.89M | 11.99M | 67.46M | 52.6M | 79.29M | 55.09M | 110.5M | 73.56M | 146.33M |
Maintenance CapEx | -35M | -33.13M | -33.31M | -28.65M | -25.52M | -23.54M | -23.98M | -24.1M | -25.5M | -27.11M | -26.25M | -27.23M | -25.23M | -30.02M | n/a | -26.89M | -23.37M | -30.08M | -25.07M | -29.73M | -30.27M | -26.28M |
Growth CapEx | n/a | n/a | n/a | -1.49M | -4.61M | -2.08M | -3.18M | -1.74M | n/a | -1.02M | n/a | n/a | n/a | n/a | -25.44M | n/a | n/a | -420.03K | n/a | n/a | -1.22M | n/a |
Owner Earnings | 53.96M | -3.17M | 157.77M | 109.65M | 31.55M | -2.93M | 134.25M | 81.86M | 25.06M | 48.45M | 65.87M | 45.58M | 14.5M | 85.29M | 43.23M | 73.84M | 52.6M | 86.43M | 61.22M | 110.5M | 81.03M | 152.45M |
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