The table below shows ZIFF DAVIS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$407.07M
$390.31M
$319.96M
$336.44M
$516.54M
$480.08M
Capital expenditure
$119.20M
$106.64M
$108.73M
$106.15M
$113.74M
$92.55M
Investing cash flow
-$145.75M
-$297.45M
-$127.41M
-$220.77M
$59.09M
-$586.22M
Dividends paid
-
-
-
-
$0.00
ZD operating cash flow (10-K history)
ZIFF DAVIS, INC. reported operating cash flow of $407.07M for fiscal year 2025. That is up 4.3% from $390.31M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $282.39M (FY 2016) to $407.07M. Figures come from the company's audited annual reports as filed with the SEC.
