The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 47,354 |
| Depreciation and amortization | 228,691 |
| Non-cash operating lease costs | 9,001 |
| Share-based compensation | 44,927 |
| Provision for credit losses on accounts receivable | 4,027 |
| Provision for credit losses on investments | 17,566 |
| Deferred income taxes, net | 3,961 |
| Loss on sale of businesses | -57,988 |
| Goodwill impairment | 17,579 |
| Changes in fair value of contingent consideration | -2,834 |
| Loss (income) from equity method investments | 7,946 |
| (gain) loss on investment, net | 5,018 |
| Other | 3,067 |
| Accounts receivable | 8,381 |
| Prepaid expenses and other current assets | 9,347 |
| Other assets | -9,759 |
| Accounts payable and income taxes payable | 2,578 |
| Deferred revenue | -4,584 |
| Accrued liabilities and other current liabilities | -17,212 |
| Net cash provided by operating activities | 407,068 |
| Purchases of property and equipment | 119,198 |
| Acquisitions, net of cash received | 67,340 |
| Purchase of equity investments | 0 |
| Proceeds from sale of equity investments | 25,250 |
| Proceeds from sale of equity method investment | 860 |
| Distribution from equity method investment | 10,756 |
| Proceeds from sale of businesses, net of cash divested | 3,579 |
| Other | -338 |
| Net cash used in investing activities | -145,755 |
| Payment of debt | 0 |
| Debt extinguishment costs | 0 |
| Repurchase of common stock | 173,792 |
| Issuance of common stock under employee stock purchase plan | 6,542 |
| Deferred payments for acquisitions | 1,344 |
| Other | -1,700 |
| Net cash used in financing activities | -170,294 |
| Effect of exchange rate changes on cash and cash equivalents | 10,112 |
| Net change in cash and cash equivalents | 101,131 |
| Cash and cash equivalents at beginning of year | 505,880 |
| Cash and cash equivalents at end of year | 607,011 |
ZIFF DAVIS, INC. (ZD)
ZIFF DAVIS, INC. (ZD)