Ziff Davis
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ziff Davis generated cash of $319,962,000, which is less than the previous year. Cash used in financing activities reached the amount of -$114,791,000 last year. Net change in cash is therefore $84,819,000.
Cash Flow
| 2014 | 175.90M | -275.46M | 328.85M |
|---|---|---|---|
| 2015 | 229.06M | -335.70M | -67.36M |
| 2016 | 282.38M | -448.85M | 41.15M |
| 2017 | 264.41M | -158.49M | 111.82M |
| 2018 | 401.32M | -406.61M | -131.36M |
| 2019 | 412.53M | -505.27M | 456.69M |
| 2020 | 480.07M | -586.22M | -234.63M |
| 2021 | 515.57M | 59.08M | -113.59M |
| 2022 | 336.44M | -220.77M | -140.83M |
| 2023 | 319.96M | -127.40M | -114.79M |
JCOM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 652.79M | 694.84M | 242.65M | 575.61M | 209.47M | 350.94M | 123.95M | 255.53M | 433.66M | 207.80M |
Operating activities | ||||||||||
Net income | 41.50M | 63.75M | 495.09M | 150.66M | 218.80M | 128.68M | 139.42M | 152.43M | 133.63M | 125.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 236.96M | 233.4M | 258.30M | 228.73M | 253.45M | 187.17M | 162.04M | 122.09M | 93.21M | 62.95M |
Stock-based compensation expense | 31.92M | 26.60M | 25.24M | 24.00M | 23.92M | 28.09M | 22.73M | 13.65M | 11.79M | 8.90M |
| Deferred income tax benefit | 31.92M | 26.60M | 25.24M | 24.00M | 23.92M | 28.09M | 22.73M | 13.65M | 11.79M | 8.90M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -35.37M | 14.94M | -18.05M | -31.61M | -30.68M | 4.03M | -37.54M | -30.68M | -18.50M | -11.07M |
Inventories | 0 | 0 | -70.04M | 5.68M | -33.38M | -6.65M | 28.68M | 22.49M | 8.58M | 1.83M |
Accounts payable | 9.41M | -37.56M | 13.66M | 2.18M | -770K | -35.22M | -34.11M | 6.36M | 8.75M | -5.44M |
Cash generated by operating activities | 319.96M | 336.44M | 515.57M | 480.07M | 412.53M | 401.32M | 264.41M | 282.38M | 229.06M | 175.90M |
Investing activities | ||||||||||
Purchases Of Investments | -11.85M | -15M | -999K | -843K | -29.58M | -500K | -4K | -80.91M | -135.83M | -138.45M |
Investments In Property Plant And Equipment | -108.72M | -106.20M | -113.81M | -95.67M | -70.63M | -57.04M | -41.83M | -29.06M | -18.75M | -16.55M |
Acquisitions Net | -9.49M | -104.09M | -115.51M | -490.21M | -444.92M | -349.06M | -116.65M | -580.69M | -302.80M | -245.27M |
Cash generated by investing activities | -127.40M | -220.77M | 59.08M | -586.22M | -505.27M | -406.61M | -158.49M | -448.85M | -335.70M | -275.46M |
Financing activities | ||||||||||
Common Stock Issued | 8.72M | 0 | 9.23B | 1.61M | 5.27M | 3.62M | 1.10M | 3.82M | 4.95M | 6.88M |
Payments for dividends | 0 | 0 | 0 | 0 | -43.53M | -81.67M | -73.46M | -65.83M | -58.82M | -52.26M |
Repurchases of common stock | -108.52M | -78.29M | -78.32M | -275.65M | -20.80M | -47.10M | -9.85M | -56.49M | -3.67M | -5.66M |
Repayments of term debt | 0 | -54.61M | -510.19M | -650.4M | 544.9M | -2.20M | 214.98M | -178.71M | 0 | -402.5M |
Cash used in financing activities | -114.79M | -140.83M | -113.59M | -234.63M | 456.69M | -131.36M | 111.82M | 41.15M | -67.36M | 328.85M |
Net Change In Cash | 84.81M | -42.04M | 452.19M | -332.96M | 366.14M | -141.47M | 226.99M | -131.58M | -178.13M | 225.86M |
Cash at end of period | 737.61M | 652.79M | 694.84M | 242.65M | 575.61M | 209.47M | 350.94M | 123.95M | 255.53M | 433.66M |
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