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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$53,964K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of businesses...
Net income
Income taxes payable
Others
Negative Cash Flow Breakdown
Gain on sale of businesses
Repurchase of common stock
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
624,461
22,261
370
-3,598
Depreciation and amortization
46,873
49,783
57,934
57,319
Non-cash operating lease costs
-2,034
2,037
3,398
1,278
Share-based compensation
12,984
10,913
11,251
12,197
Provision for credit losses on accounts receivable
865
1,129
1,534
1,481
Provision for credit losses on investments
-
-
0
17,566
Deferred income taxes, net
-10,219
-12,323
2,794
8,487
Gain on sale of businesses
860,597
-
-57,988
0
Goodwill impairment
54,839
-
0
17,579
Changes in fair value of contingent consideration
0
124
0
-516
Income from equity method investments, net of tax
133
-5,138
19,729
-38
Gain on investments, net
0
-
0
678
Other
2,697
1,129
664
702
Accounts receivable
-9,523
-195,297
196,141
-40,343
Prepaid expenses and other current assets
-854
3,826
-978
9,802
Other assets
-5,293
1,813
4,899
-12,758
Accounts payable and accrued expenses
17,489
-7,297
-
-9,333
Accounts payable and income taxes payable
-
-
2,578
-
Income taxes payable
204,345
-
-
-
Deferred revenue
-15,492
22,894
124
-5,172
Accrued liabilities and other current liabilities
-
-4,819
-7,618
-2,274
Other current liabilities
-7,870
-
-
-
Net cash provided by operating activities
88,963
29,953
191,082
138,299
Purchases of property and equipment
34,999
33,127
33,310
30,136
Acquisitions, net of cash received
8,030
0
254
16,741
Proceeds from sale of equity method investment
-
-
0
860
Purchase of equity investments
-
-
0
-
Distribution from equity method investment
0
-
0
1,560
Proceeds from sale of equity investments
0
-
0
0
Proceeds from sale of businesses, net of cash divested
1,134,081
-
3,579
0
Other
129
80
-601
314
Net cash provided by (used in) investing activities
1,090,923
-33,207
-29,384
-44,771
Payment of debt
-
-
0
0
Debt extinguishment costs
-
-
0
-
Repurchase of common stock
121,464
51,594
60,571
44,387
Issuance of common stock under employee stock purchase plan
3,477
-
2,791
0
Deferred payments for acquisitions
1,162
-
1,131
0
Other
-1,140
-1,901
83
-191
Net cash used in financing activities
-120,289
-53,495
-58,828
-44,578
Effect of exchange rate changes on cash and cash equivalents
699
-4,446
773
9,339
Net change in cash and cash equivalents
1,060,296
-61,195
103,643
46,109
Cash and cash equivalents at beginning of period
607,011
-
503,368
505,880
Cash and cash equivalents at beginning of period associated with discontinued operations
33,234
-
-
-
Cash and cash equivalents at beginning of period associated with continuing operations
573,777
-
-
-
Cash and cash equivalents at end of period
1,606,112
-
607,011
503,368
Cash and cash equivalents at end of period associated with discontinued operations
0
-
-
-
Cash and cash equivalents at end of period associated with continuing operations
1,606,112
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
businesses, net of cash...
$1,134,081K
Net income
$624,461K
(1134.55%↑ Y/Y)
Income taxes payable
$204,345K
Goodwill impairment
$54,839K
Depreciation and
amortization
$46,873K
(-58.68%↓ Y/Y)
Accounts payable and
accrued expenses
$17,489K
(107.57%↑ Y/Y)
Share-based compensation
$12,984K
(-39.55%↓ Y/Y)
Accounts receivable
-$9,523K
(93.54%↑ Y/Y)
Other assets
-$5,293K
(-178.58%↓ Y/Y)
something is missing
$4,819K
Other
$2,697K
(58.55%↑ Y/Y)
Provision for credit
losses on accounts...
$865K
(-14.53%↓ Y/Y)
Prepaid expenses and
other current assets
-$854K
(-263.29%↓ Y/Y)
Income from equity
method investments,...
$133K
(101.13%↑ Y/Y)
Net cash provided by
(used in) investing...
$1,090,923K
(1623.64%↑ Y/Y)
Net cash provided by
operating activities
$88,963K
(14.51%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$699K
(-94.26%↓ Y/Y)
Canceled cashflow
$43,158K
Canceled cashflow
$896,212K
Net change in cash
and cash...
$1,060,296K
(2280.74%↑ Y/Y)
Canceled cashflow
$120,289K
Purchases of property and
equipment
$34,999K
(-37.22%↓ Y/Y)
Acquisitions, net of cash
received
$8,030K
(-84.05%↓ Y/Y)
Other
$129K
(352.94%↑ Y/Y)
Issuance of common stock
under employee stock...
$3,477K
(-7.30%↓ Y/Y)
Gain on sale of
businesses
$860,597K
Deferred revenue
-$15,492K
(-3438.79%↓ Y/Y)
Deferred income taxes,
net
-$10,219K
(-39.60%↓ Y/Y)
Other current
liabilities
-$7,870K
Non-cash operating lease
costs
-$2,034K
(-147.03%↓ Y/Y)
Net cash used in
financing activities
-$120,289K
(-79.84%↓ Y/Y)
Canceled cashflow
$3,477K
Repurchase of common stock
$121,464K
(76.46%↑ Y/Y)
Deferred payments for
acquisitions
$1,162K
(445.54%↑ Y/Y)
Other
-$1,140K
(28.39%↑ Y/Y)
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ZIFF DAVIS, INC. (ZD)
ZIFF DAVIS, INC. (ZD)