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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow407.07 M USD390.31 M USD319.96 M USD336.44 M USD516.54 M USD480.08 M USD412.54 M USD401.32 M USD264.42 M USD282.39 M USD229.06 M USD177.23 M USD
Depreciation & Amortization228.69 M USD211.92 M USD236.97 M USD233.40 M USD258.30 M USD228.74 M USD232.03 M USD187.17 M USD162.04 M USD122.09 M USD93.21 M USD62.95 M USD
Stock-Based Compensation44.93 M USD40.91 M USD31.92 M USD26.60 M USD25.25 M USD24.01 M USD23.92 M USD28.09 M USD22.74 M USD13.65 M USD11.79 M USD8.91 M USD
Capital Expenditures119.20 M USD106.64 M USD108.73 M USD106.15 M USD113.74 M USD92.55 M USD70.59 M USD56.38 M USD39.59 M USD24.75 M USD17.30 M USD11.83 M USD
Cash Flow from Investing-145.75 M USD-297.45 M USD-127.41 M USD-220.77 M USD59.09 M USD-586.22 M USD-505.27 M USD-406.61 M USD-158.49 M USD-448.86 M USD-335.70 M USD-275.47 M USD
Cash Flow from Financing-170.29 M USD-320.99 M USD-114.79 M USD-140.83 M USD-113.09 M USD-234.63 M USD456.69 M USD-131.36 M USD111.82 M USD41.15 M USD-67.36 M USD327.53 M USD
Dividends Paid0 USD0 USD43.53 M USD81.68 M USD73.47 M USD65.83 M USD58.83 M USD52.27 M USD
Stock Buybacks173.79 M USD185.18 M USD108.53 M USD78.29 M USD78.33 M USD275.65 M USD20.80 M USD47.10 M USD9.85 M USD56.50 M USD3.67 M USD5.66 M USD
Free Cash Flow287.87 M USD283.68 M USD211.23 M USD230.29 M USD402.80 M USD387.53 M USD341.95 M USD344.95 M USD224.82 M USD257.64 M USD211.76 M USD165.40 M USD

Ziff Davis, Inc. is a vertically focused digital media and internet company with a portfolio of leading brands across technology, shopping, gaming and entertainment, health and wellness, cybersecurity, and martech. It operates consumer-facing platforms providing technology reviews, product guidance, and media content through properties like the CNET Group, which includes CNET, PCMag, Mashable, ZDNET, ExtremeTech, Spiceworks, and Lifehacker. In shopping, RetailMeNot offers coupon codes, cash back rewards, and promotional deals connecting consumers with retailers. The company delivers specialized services in health and wellness via vetted content and top hospital recognitions, alongside cybersecurity and marketing technology solutions. Ziff Davis serves millions of customers worldwide through digital content, insights, and tools tailored to distinct verticals, playing a key role in the digital media landscape by bridging consumers, businesses, and industries with targeted online experiences and data-driven offerings. Founded in 2012 and headquartered in New York, it maintains a diversified structure spanning these core segments.