ZD
Ziff Davis Inc
NASDAQ: ZD · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$45.76
-2.14% today
Updated 2026-04-30
Market cap
$1.77B
P/E ratio
40.66
P/S ratio
1.22x
EPS (TTM)
$1.15
Dividend yield
—
52W range
$22 – $51
Volume
1.2M
Ziff Davis Inc (ZD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $73.00M | $94.21M | $90.72M | $101.83M | $96.39M | $150.75M | $169.91M | $193.32M | $175.90M | $229.06M | $282.39M | $264.42M | $401.32M | $412.54M | $480.08M | $515.57M | $336.44M | $319.96M | $390.31M | $407.07M |
| Capital expenditures | $10.72M | $16.35M | $6.33M | $8.72M | $10.15M | $11.16M | $11.20M | $32.83M | $16.56M | $18.75M | $29.07M | $41.84M | $57.05M | $70.63M | $95.67M | $113.82M | $106.15M | $108.73M | $106.64M | $119.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $429000.00 | $229000.00 | $412000.00 | $11.02M | $10.94M | $8.97M | $9.08M | $9.72M | $8.91M | $11.79M | $13.65M | $22.74M | $28.09M | $23.92M | $24.01M | $25.25M | $26.60M | $31.92M | $40.91M | $44.93M |
| Free cash flow | $62.29M | $77.85M | $84.39M | $93.11M | $86.23M | $139.59M | $158.71M | $160.50M | $159.35M | $210.31M | $253.32M | $222.58M | $344.28M | $341.90M | $384.41M | $401.75M | $230.29M | $211.23M | $283.68M | $287.87M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $19.17M | $40.26M | $45.13M | $52.27M | $58.83M | $65.83M | $73.47M | $81.68M | $43.53M | $1.62M | $9.23B | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-132.66M | $74.61M | $79.32M | $-10.88M | $225.86M | $-178.13M | $-131.58M | $227.00M | $-141.47M | $366.14M | $-332.96M | $452.19M | $-25.16M | — | — | — |