Ziff Davis Cash Flow Statement (2009-2025) | ZD

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	39.14M	38.76M	35.80M	-23.11M				-1.71M	1.55M	17.25M	-31.06M	63.09M	11.27M	28.09M	-48.50M	60.96M	17.61M	21.23M	-3.64M	20.10M
Share-based Compensation (Quarter)	6.11M	6.25M	6.76M	6.13M	6.72M	7.70M	6.39M	5.79M	8.40M	9.22M	6.77M	7.53M	8.87M	11.60M	10.16M	10.28M	9.75M	11.73M	12.20M	11.25M
Deferred Taxes (Quarter)	-5.38M	-6.47M	14.39M	10.90M	-3.75M	-6.52M	-3.29M	0.56M	-7.44M	-10.89M	-7.33M	-4.36M	-2.71M	-5.16M	-6.71M	-4.25M	0.55M	-7.87M	8.49M	2.79M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	1.00M			-2.22M			-2.31M	2.31M	3.95M	-0.19M	0.40M	7.70M		0.12M	0.76M	-0.88M	-1.80M	9.20M	1.50M	2.50M
Asset Writedowns and Impairment (Quarter)	1.09M	3.24M	3.60M	0.80M	-1.03M	0.20M	0.23M	0.89M	0.44M	1.38M	0.48M	0.51M	0.05M	1.29M	0.95M	0.61M	0.16M	0.85M	1.48M	1.53M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	178.72M	111.30M	140.23M	86.28M	116.51M	75.97M	100.73M	43.23M	115.31M	39.73M	72.81M	92.12M	75.56M	50.56M	105.96M	158.23M	20.61M	57.07M	138.30M	191.08M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)		32.60M		-0.03M			27.37M	0.03M			56.90M				85.27M					0.02M
Amortizatization of Intangibles (Quarter)	3.32M	3.39M	1.65M	-6.88M	2.39M	3.52M	3.13M	4.37M	2.93M	2.99M	1.32M	3.89M	2.77M	2.77M	2.85M	2.53M	2.03M	2.29M	1.28M	3.40M
Amortization of Deferred Charges (Quarter)	7.30M	6.76M	7.24M	4.79M	0.61M	0.79M	0.65M	0.64M
Depreciation & Amortization (CF) (Quarter)	65.49M	64.73M	66.22M	61.86M	59.07M	59.87M	55.94M	58.52M	54.62M	56.86M	55.85M	69.63M	48.45M	52.14M	51.35M	59.97M	55.83M	57.61M	57.32M	57.93M
Change in Working Capital
Change in Receivables (Quarter)	-68.56M	3.25M	15.42M	67.94M	-57.48M	-19.68M	-7.95M	70.17M	-27.63M	7.16M	9.43M	46.41M	-55.37M	11.15M	-2.36M	199.70M	-143.72M	-3.70M	-40.34M	196.14M
Change in Accured Expenses (Quarter)	-5.42M	-18.02M	18.10M	5.82M	-22.50M	-14.00M	25.06M	-8.80M	6.92M	-8.25M	3.29M	7.46M	-62.27M	-18.28M	14.23M	237.59M	-210.86M	-20.21M	-9.33M
Change in Taxes (Quarter)	2.47M	-17.59M	-22.74M	16.08M	3.19M	5.63M	4.70M	3.79M
Other Working Capital Changes (Quarter)	7.87M	-22.09M	-7.96M	61.45M	0.87M	-17.92M	13.88M	-17.79M	-4.90M	8.93M	3.93M	-34.57M	9.42M	-0.28M	-24.29M	18.75M	-7.25M	5.35M	-12.76M	17.73M
Investing Activities
Capital Expenditures (Quarter)	26.27M	31.50M	29.73M	26.25M	30.50M	23.37M	26.89M	25.39M	30.02M	25.23M	27.23M	26.25M	28.13M	25.50M	25.84M	27.16M	25.62M	30.13M	30.14M	33.31M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)	0.01M	6.03M	-4.78M	-1.18M				0.05M
Acquisitions (Quarter)	-0.39M	89.87M	22.95M	28.70M	28.14M	64.29M	11.67M		8.00M	1.49M			44.52M	12.17M	154.83M	6.04M	39.20M	11.15M	16.74M	0.25M
Divestments (Quarter)	6.00M			-33.55M									1.24M	6.62M	-7.86M					0.86M
Change in Acquisitions & Divestments (Quarter)								4.53M	3.17M					19.45M
Cash from Investing Activities (Quarter)	-28.96M	-123.66M	-6.96M	218.66M	-58.64M	-102.66M	-38.56M	-20.91M	-38.79M	-26.53M	-39.42M	-22.67M	-71.48M	-11.66M	-181.43M	-32.88M	-64.83M	-6.77M	-44.77M	-29.38M
Financing Activities
Other financing activities (Quarter)	-0.55M	-0.74M	-5.33M	2.56M	-0.01M		-0.55M	-0.07M	0.07M	-0.05M	-0.07M	0.30M	0.03M	-0.97M	-0.27M	0.13M	-0.11M	-1.49M	-0.19M	0.08M
Cash from Financing Activities (Quarter)	-20.14M	-11.45M	71.43M	-152.93M	-120.71M	59.03M	-80.15M	1.00M	-9.48M	-55.13M	-52.20M	2.02M	-6.31M	-85.45M	-231.34M	2.10M	-35.01M	-31.88M	-44.58M	-58.83M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-0.31M	-0.31M	-6.08M	-3.65M	-2.98M	-13.08M	-8.40M	7.56M	1.68M	-0.48M	0.34M	5.52M	-0.60M	-1.00M	5.70M	-7.69M	4.35M	7.83M	-2.84M	0.77M
Change in Cash (Quarter)	129.32M	-24.11M	198.61M	148.38M	-65.81M	19.26M	-26.37M	30.88M	68.71M	-42.41M	-18.47M	76.99M	-2.83M	-47.55M	-301.11M	119.76M	-74.87M	26.25M	46.11M	103.64M
Free Cash Flow (Quarter)	152.46M	79.80M	110.50M	60.04M	86.01M	52.60M	73.84M	17.84M	85.29M	14.49M	45.58M	65.87M	47.43M	25.06M	80.12M	131.07M	-5.01M	26.94M	108.16M	157.77M
Net Cash Flow (Quarter)	129.63M	-23.81M	204.69M	152.02M	-62.84M	32.34M	-17.98M	23.31M	67.03M	-41.93M	-18.81M	71.47M	-2.23M	-46.54M	-306.81M	127.45M	-79.22M	18.42M	48.95M	102.87M

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Ziff Davis Cash Flow Statement (2009-2025) | ZD

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