- US-listed companies
- ZIFF DAVIS, INC.
- Cash flow
ZIFF DAVIS, INC. (ZD) Cash flow
Market cap
$1.6B
P/E ratio
37.8x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 15 | 20 | 22 | 40 | 63 | 93 | 122 | 162 | 187 | 232 | 229 | 258 | 233 | 237 | 212 | 229 |
| Stock-based compensation | 11 | 9 | 9 | 10 | 9 | 12 | 14 | 23 | 28 | 24 | 24 | 25 | 27 | 32 | 41 | 45 |
| Cash from operations | 96 | 151 | 170 | 193 | 177 | 229 | 282 | 264 | 401 | 413 | 480 | 517 | 336 | 320 | 390 | 407 |
| Capital expenditures | -2 | -7 | -5 | -19 | -12 | -17 | -25 | -40 | -56 | -71 | -93 | -114 | -106 | -109 | -107 | -119 |
| Cash from investing | -231 | -76 | -249 | -167 | -275 | -336 | -449 | -158 | -407 | -505 | -586 | 59 | -221 | -127 | -297 | -146 |
| Payments for dividends | - | 19 | 40 | 45 | 52 | 59 | 66 | 73 | 82 | 44 | - | - | - | - | - | - |
| Repurchases of common stock | 4 | 1 | 60 | 5 | 6 | 4 | 56 | 10 | 47 | 21 | 276 | 78 | 78 | 109 | 185 | 174 |
| Proceeds from issuance of term debt, net | - | - | 245 | - | 403 | - | - | 636 | - | 550 | 750 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | 255 | 2 | 5 | 650 | 512 | 167 | - | 135 | - |
| Cash from financing | 3 | 0 | 158 | -36 | 328 | -67 | 41 | 112 | -131 | 457 | -235 | -113 | -141 | -115 | -321 | -170 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |