ZD — Ziff Davis Cashflow Statement

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TechnologyBalancedMid CapContrarian

Annual cashflow statement for Ziff Davis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	151	497	63.8	41.5	63
Depreciation
Deferred Taxes
Non-Cash Items	114	-176	118	145	144
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19	-49.4	-66	-73.6	-9.65
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	480	517	336	320	390
Capital Expenditures	-95.7	-114	-106	-109	-107
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-491	173	-115	-18.7	-191
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-586	59.1	-221	-127	-297
Financing Cash Flow Items	-38.3	-18.4	-16.7	-15	-8.92
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-235	-113	-141	-115	-321
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-333	452	-42	84.8	-232