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
    		 212.61M 234.99M
    Depreciation & Amortization
    		 254.9M 235.41M
    Stock-Based Compensation
    		 23.53M 23.81M
    Other Working Capital
    		 9.92M 13.27M
    Other Non-Cash Items
    		 89.42M 36.48M
    Deferred Income Tax
    		 -8.77M 1.57M
    Change in Working Capital
    		 -43.21M 24.51M
    Operating Cash Flow
    		 528.47M 556.77M
    Capital Expenditures
    		 -102.88M -95.04M
    Cash Acquisitions
    		 -544.48M -449.95M
    Purchase of Investments
    		 -1.4M -1.4M
    Sales Maturities Of Investments
    		 224K 224K
    Other Investing Acitivies
    		 6.57M 57K
    Investing Cash Flow
    		 -641.96M -546.11M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -210.12M -224.87M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -164.68M -176.42M
    Financial Cash Flow
    		 -164.68M -176.42M
    Net Cash Flow
    		 -268.96M -154.58M
    Free Cash Flow
    		 425.6M 461.72M

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