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Ziff Davis, Inc. cash flow statement

In fiscal 2025, Ziff Davis, Inc.'s operations generated $407m of cash; it spent $119m on capital projects, leaving free cash flow of $288m. It returned $174m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations10296151170193177229282264401413480517336320390407448
Depreciation and amortisation15152022406393122162187232229258233237212229212
Stock-based pay111199109121423282424252732414546
Capital spending32751912172540567193114106109107119132
Free cash flow9995144165175165212258225345342388403230211284288317
Free cash flow after stock pay8884135156165156200244202317318364378204179243243271
Dividends paid—019404552596673834400—————
Share buybacks04160564561047212767878109185174278

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ziff Davis, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ziff Davis, Inc.