Ziff Davis, Inc.
ZDNASDAQCommunication Services● Active
$45.81
$-2.14(-4.46%)
Market Cap$1.7B
P/E Ratio—
52W High$50.55
52W Low$22.45
Ziff Davis, Inc. (ZD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ZD · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.11B | $0.06B | $0.04B | $0.07B | $0.50B |
| Depreciation & Amort. | $0.23B | $0.21B | $0.24B | $0.25B | $0.26B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.03B | $0.00B | $0.03B |
| Change in Working Capital | ($0.03B) | ($0.01B) | ($0.07B) | ($0.07B) | ($0.05B) |
| Net Cash from Operations | $0.41B | $0.39B | $0.32B | $0.34B | $0.52B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.11B) | ($0.11B) | ($0.11B) | ($0.11B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.01B) | ($0.01B) | ($0.00B) |
| Sales of Investments | $0.03B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.15B) | ($0.30B) | ($0.13B) | ($0.22B) | $0.06B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.17B) | ($0.19B) | ($0.11B) | ($0.08B) | ($0.08B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.13B) | $0.00B | ($0.05B) | ($0.03B) |
| Net Cash from Financing | ($0.17B) | ($0.32B) | ($0.11B) | ($0.14B) | ($0.11B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.29B | $0.28B | $0.21B | $0.23B | $0.40B |
| FCF Margin %(computed) | 19.84% | 20.24% | 15.49% | 16.56% | 28.43% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Ziff Davis, Inc. (ZD) Cash Flow Statement
Ziff Davis, Inc. generated operating cash flow of $0.41B and free cash flow of $0.29B for 2025 — a FCF margin of 19.84%. Capital expenditure was ($0.12B).
Frequently asked questions
ZD · 4 questionsZiff Davis, Inc. generated free cash flow of $0.29B for 2025, up 1.5% year-over-year.
ZD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08