Ziff Davis, Inc. (ZD)
NASDAQ · Communication Services
Ziff Davis, Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 407.1M | 390.3M | 320.0M | 336.4M | 516.5M | 480.1M | 412.5M | 401.3M | 264.4M | 282.4M | 229.1M | 177.2M | 193.3M | 169.9M | 150.7M | 96.4M | 101.8M | 90.7M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 119.2M | 106.6M | 108.7M | 106.2M | 113.7M | 92.6M | 70.6M | 56.4M | 39.6M | 24.7M | 17.3M | 11.8M | 18.6M | 5.1M | 6.8M | 1.8M | 3.3M | 2.5M |
| Free Cash Flow | 287.9M | 283.7M | 211.2M | 230.3M | 402.8M | 387.5M | 342.0M | 344.9M | 224.8M | 257.6M | 211.8M | 165.4M | 174.7M | 164.8M | 143.9M | 94.5M | 98.6M | 88.2M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | 0 | 0 | 43.9M | 82.6M | 73.5M | 65.8M | 58.8M | 52.3M | 45.1M | 40.3M | 19.2M | 0 | — | — |
| Stock Buybacks | 173.8M | 185.2M | 108.5M | 78.3M | 78.3M | 275.7M | 20.8M | 47.1M | 9.8M | 56.5M | 3.7M | 5.7M | 4.6M | 60.3M | 1.3M | 4.2M | 470,000 | 108.5M |
Ziff Davis, Inc. Cash Flow — FAQ
Ziff Davis, Inc. (ZD) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ZD's cash flow history?
The chart and table above show Ziff Davis, Inc.'s cash flow by year and by quarter, including the growth rate.