Ziff Davis Inc. (JCOM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ziff Davis Inc.

    NASDAQ: JCOM · Real-Time Price · USD
    142.84
    4.25 (3.07%)
    At close: Oct 08, 2021, 6:00 AM

    Ziff Davis Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2021 Q1 2021
    Period Ending Jun 30, 2021 Mar 31, 2021
    Net Income
    		 15.72M 77.92M
    Depreciation & Amortization
    		 64.73M 65.49M
    Stock-Based Compensation
    		 6.25M 6.11M
    Other Working Capital
    		 -5.37M 7.87M
    Other Non-Cash Items
    		 72.79M -10.9M
    Deferred Income Tax
    		 -6.47M -5.38M
    Change in Working Capital
    		 -41.72M 45.47M
    Operating Cash Flow
    		 111.3M 178.72M
    Capital Expenditures
    		 -31.49M -26.28M
    Cash Acquisitions
    		 -98.86M -1.68M
    Purchase of Investments
    		 n/a -999K
    Sales Maturities Of Investments
    		 n/a 8K
    Other Investing Acitivies
    		 6.7M -8K
    Investing Cash Flow
    		 -123.66M -28.96M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -10.76M -12.18M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -11.45M -20.14M
    Financial Cash Flow
    		 -11.45M -20.14M
    Net Cash Flow
    		 -24.11M 129.32M
    Free Cash Flow
    		 79.81M 152.45M

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