Symbols / ZD Stock $45.62 -1.04% Ziff Davis, Inc.

Communication Services • Advertising Agencies • United States • NMS
ZD (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Advertising Agencies
CEO Mr. Vivek R. Shah
Exch · Country NMS · United States
Market Cap 1.73B
Enterprise Value 2.00B
Income 47.35M
Sales 1.45B
FCF (ttm) 290.44M
Book/sh 45.69
Cash/sh 16.12
Employees 3,900
Insider 10d —
IPO Jul 23, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 40.02
Forward P/E 8.29
PEG 1.52
P/S 1.19
P/B 1.00
P/C —
EV/EBITDA 4.70
EV/Sales 1.38
Quick Ratio 1.19
Current Ratio 1.27
Debt/Eq 50.85
LT Debt/Eq —
EPS (ttm) 1.14
EPS next Y 5.51
EPS Growth -99.70%
Revenue Growth -1.50%
EPS Gr Q/Q -99.40%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-23
ROA 3.36%
ROE 2.66%
ROIC —
Gross Margin 85.76%
Oper. Margin 21.16%
Profit Margin 3.26%
Shs Outstand 37.84M
Shs Float 34.25M
Insider Own 3.25%
Instit Own 124.02%
Short Float 16.19%
Short Ratio 4.87
Short Interest 4.07M
52W High 50.55
vs 52W High -9.75%
52W Low 22.45
vs 52W Low 103.21%
Beta 1.08
Impl. Vol. 78.54%
Rel Volume 0.45
Avg Volume 1.07M
Volume 476.26K
Target (mean) $43.43
Tgt Median $45.00
Tgt Low $30.00
Tgt High $50.00
# Analysts 7
Recom Buy
Prev Close $46.10
Price $45.62
Change -1.04%
About

Ziff Davis, Inc., together with its subsidiaries, operates as a digital media and internet company in the United States and internationally. It offers online resources for laboratory-based product reviews, technology news, buying guides, and research papers under the PCMag and CNET brands; Mashable for publishing technology and culture content; Spiceworks provides digital content of IT products and services; RetailMeNot, a savings destination platform; VoucherCodes; Offers.com, a coupon and deals website; and event based properties, includes BlackFriday.com, TheBlackFriday.com, BestBlackFriday.com, and DealsofAmerica.com. It also offers gaming and entertainment platforms under the IGN Entertainment and Humble Bundle brands; and information on internet connectivity under the Speedtest, Ookla, Ekahau, Downdetector, and RootMetrics brands. The company also offers digital content and information services for health and wellness consumers under the Everyday Health, DailyOM, Lose It!, Castle Connolly, and Migraine Again brands; pregnancy and parenting content under the BabyCenter, Mom 2.0, Emma's Diary, Medpage Today, and What to Expect brands. In addition, it offers PRIME Education, a medical education program for healthcare professionals; and Health eCareers, a digital portal for healthcare professionals. Further, it provides endpoint and email security, security awareness training, secure backup and file sharing, and virtual private network solutions under the IPVanish, VIPRE, Livedrive, Inspired eLearning, and SugarSync brands; and email marketing and delivery solutions, search engine optimization tools, and voice and text communication services under the Campaigner, iContact, SMTP, Kickbox, Full Contact, MOZ Pro, MOZ Local, Stat Analytics, eVoice, and Line2 brands. The company was formerly known as j2 Global, Inc. and changed its name to Ziff Davis, Inc. in October 2021. The company was incorporated in 2014 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$43.43
Mean price target
2. Current target
$45.62
Latest analyst target
3. DCF / Fair value
$138.17
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$45.62
Low
$30.00
High
$50.00
Mean
$43.43

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-06 main Citigroup Neutral → Neutral $48
2026-03-04 main Barclays Equal-Weight → Equal-Weight $45
2026-02-25 main UBS Neutral → Neutral $30
2026-02-25 main Citigroup Neutral → Neutral $29
2026-02-25 main JP Morgan Neutral → Neutral $35
2026-02-25 main Evercore ISI Group Outperform → Outperform $46
2025-11-10 main Citigroup Neutral → Neutral $35
2025-11-10 main UBS Neutral → Neutral $38
2025-11-10 main Barclays Equal-Weight → Equal-Weight $34
2025-08-08 main Barclays Equal-Weight → Equal-Weight $40
2025-05-13 main Barclays Equal-Weight → Equal-Weight $34
2025-05-12 main Susquehanna Positive → Positive $45
2025-04-25 main Citigroup Neutral → Neutral $35
2025-04-22 down JP Morgan Overweight → Neutral $33
2025-02-26 main UBS Neutral → Neutral $56
2025-02-26 main JP Morgan Overweight → Overweight $60
2025-02-26 main Citigroup Neutral → Neutral $52
2024-12-03 main UBS Neutral → Neutral $65
2024-11-11 main Barclays Equal-Weight → Equal-Weight $61
2024-09-06 reit RBC Capital Outperform → Outperform $95
News
RSS: Latest ZD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-06 RICHTER BRET Chief Financial Officer — 12,417 — —
2026-03-06 ROSSEN JEREMY D General Counsel — 5,110 — —
2026-03-06 SHAH VIVEK R Chief Executive Officer — 23,674 — —
2026-03-05 TANSLEY LORI A Officer — 2,183 — —
2026-03-05 RICHTER BRET Chief Financial Officer — 15,282 — —
2026-03-05 ROSSEN JEREMY D General Counsel — 8,078 — —
2026-03-05 SHAH VIVEK R Chief Executive Officer — 43,664 — —
2025-12-31 RICHTER BRET Chief Financial Officer — 5,047 — —
2025-12-16 TANSLEY LORI A Officer — 1,389 — —
2025-11-21 ROSSEN JEREMY D General Counsel — 754 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,451.27
+3.54%
1,401.69
+2.76%
1,364.03
-1.94%
1,391.00
Operating Revenue
1,451.27
+3.54%
1,401.69
+2.76%
1,364.03
-1.94%
1,391.00
Cost Of Revenue
206.60
+3.13%
200.32
+7.90%
185.65
+0.60%
184.55
Reconciled Cost Of Revenue
206.60
+3.13%
200.32
+7.90%
185.65
+0.60%
184.55
Gross Profit
1,244.67
+3.60%
1,201.37
+1.95%
1,178.38
-2.33%
1,206.45
Operating Expense
1,061.57
+5.90%
1,002.44
+1.37%
988.92
+0.90%
980.14
Research And Development
61.96
-8.03%
67.37
-2.16%
68.86
-7.06%
74.09
Selling General And Administration
—
—
683.09
+1.55%
672.65
Selling And Marketing Expense
543.33
+4.55%
519.69
+6.63%
487.37
-0.70%
490.78
General And Administrative Expense
210.03
+3.23%
203.46
+3.95%
195.73
+7.62%
181.87
Other Gand A
210.03
+3.23%
203.46
+3.95%
195.73
+7.62%
181.87
Total Expenses
1,268.17
+5.44%
1,202.77
+2.40%
1,174.57
+0.85%
1,164.69
Operating Income
183.10
-7.95%
198.92
+4.99%
189.46
-16.28%
226.31
Total Operating Income As Reported
183.09
+61.10%
113.65
-14.30%
132.61
-33.34%
198.94
EBITDA
335.35
+5.09%
319.10
-3.88%
331.97
-16.67%
398.39
Normalized EBITDA
405.90
-2.38%
415.81
-0.28%
416.96
-10.93%
468.15
Reconciled Depreciation
228.69
+7.92%
211.92
-10.57%
236.97
+1.53%
233.40
EBIT
106.66
-0.49%
107.18
+12.82%
95.00
-42.42%
165.00
Total Unusual Items
-70.55
+27.05%
-96.71
-13.79%
-84.99
-21.84%
-69.75
Total Unusual Items Excluding Goodwill
-70.55
+27.05%
-96.71
-13.79%
-84.99
-21.84%
-69.75
Special Income Charges
-75.57
+15.14%
-89.05
-56.65%
-56.85
-258.36%
-15.86
Other Special Charges
—
—
—
-11.51
Impairment Of Capital Assets
17.58
-79.39%
85.27
+50.00%
56.85
+107.72%
27.37
Net Income
47.35
-24.89%
63.05
+51.91%
41.50
-34.90%
63.76
Pretax Income
80.75
-13.36%
93.19
+24.30%
74.97
-42.83%
131.15
Net Non Operating Interest Income Expense
-25.91
-85.23%
-13.99
+30.17%
-20.03
+40.81%
-33.84
Interest Expense Non Operating
25.91
+85.23%
13.99
-30.17%
20.03
-40.81%
33.84
Net Interest Income
-25.91
-85.23%
-13.99
+30.17%
-20.03
+40.81%
-33.84
Interest Expense
25.91
+85.23%
13.99
-30.17%
20.03
-40.81%
33.84
Other Income Expense
-76.44
+16.67%
-91.74
+2.88%
-94.46
-54.05%
-61.31
Other Non Operating Income Expenses
-5.89
-218.62%
4.97
+152.47%
-9.47
-212.22%
8.44
Gain On Sale Of Security
5.02
+165.56%
-7.65
+72.80%
-28.14
+47.78%
-53.89
Gain On Sale Of Business
-57.99
-1434.07%
-3.78
0.00
0.00
Tax Provision
25.45
-38.49%
41.37
+71.36%
24.14
-58.34%
57.96
Tax Rate For Calcs
0.00
+50.00%
0.00
-34.78%
0.00
+53.33%
0.00
Tax Effect Of Unusual Items
-22.22
-9.43%
-20.31
+25.79%
-27.37
-86.83%
-14.65
Net Income Including Noncontrolling Interests
47.35
-24.89%
63.05
+51.91%
41.50
-34.90%
63.76
Net Income From Continuing Operation Net Minority Interest
47.35
-24.89%
63.05
+51.91%
41.50
-36.60%
65.47
Net Income From Continuing And Discontinued Operation
47.35
-24.89%
63.05
+51.91%
41.50
-34.90%
63.76
Net Income Continuous Operations
47.35
-24.89%
63.05
+51.91%
41.50
-36.60%
65.47
Net Income Discontinuous Operations
—
0.00
0.00
+100.00%
-1.71
Normalized Income
95.68
-31.39%
139.45
+40.68%
99.12
-17.79%
120.57
Net Income Common Stockholders
47.35
-24.89%
63.05
+51.92%
41.50
-34.89%
63.74
Otherunder Preferred Stock Dividend
0.00
0.00
-100.00%
0.00
-90.00%
0.02
Diluted EPS
1.15
-19.01%
1.42
+59.55%
0.89
-34.56%
1.36
Basic EPS
1.16
-18.31%
1.42
+59.55%
0.89
-34.56%
1.36
Diluted Average Shares
41.10
-7.68%
44.52
-4.19%
46.46
-1.19%
47.03
Diluted NI Availto Com Stockholders
47.35
-24.89%
63.05
+51.92%
41.50
-34.89%
63.74
Average Dilution Earnings
—
—
0.00
0.00
Depreciation Amortization Depletion Income Statement
228.69
+7.92%
211.92
-10.57%
236.97
+1.53%
233.40
Depreciation And Amortization In Income Statement
228.69
+7.92%
211.92
-10.57%
236.97
+1.53%
233.40
Earnings From Equity Interest Net Of Tax
-7.95
-170.80%
11.22
+220.30%
-9.33
-20.69%
-7.73
Provision For Doubtful Accounts
17.57
0.00
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,663.31
-1.11%
3,704.33
+6.72%
3,471.02
-1.76%
3,533.27
Current Assets
1,370.40
+7.73%
1,272.07
+6.81%
1,190.99
+9.84%
1,084.27
Cash Cash Equivalents And Short Term Investments
607.01
+19.99%
505.88
-33.85%
764.72
+7.52%
711.21
Cash And Cash Equivalents
607.01
+19.99%
505.88
-31.42%
737.61
+12.99%
652.79
Other Short Term Investments
—
0.00
-100.00%
27.11
-53.60%
58.42
Receivables
667.22
+1.06%
660.22
+95.50%
337.70
+10.82%
304.74
Accounts Receivable
667.22
+1.06%
660.22
+95.50%
337.70
+10.82%
304.74
Gross Accounts Receivable
676.43
+1.21%
668.37
+93.97%
344.57
+10.58%
311.61
Allowance For Doubtful Accounts Receivable
-9.22
-13.11%
-8.15
-18.59%
-6.87
-0.04%
-6.87
Prepaid Assets
—
—
—
—
Assets Held For Sale Current
—
—
—
—
Other Current Assets
96.17
-9.24%
105.97
+19.64%
88.57
+29.64%
68.32
Total Non Current Assets
2,292.91
-5.73%
2,432.26
+6.68%
2,280.03
-6.90%
2,449.00
Net PPE
213.18
+8.09%
197.22
+4.81%
188.17
+5.60%
178.18
Gross PPE
676.83
+21.09%
558.92
+8.49%
515.18
+18.77%
433.77
Accumulated Depreciation
-463.65
-28.18%
-361.71
-10.61%
-327.01
-27.95%
-255.59
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
667.84
+21.07%
551.60
+9.14%
505.40
+18.87%
425.16
Other Properties
—
—
—
—
Leases
8.99
+22.64%
7.33
-25.10%
9.78
+13.58%
8.61
Goodwill And Other Intangible Assets
1,951.75
-2.70%
2,006.01
+7.19%
1,871.47
-8.90%
2,054.29
Goodwill
1,607.54
+1.73%
1,580.26
+2.21%
1,546.07
-2.85%
1,591.47
Other Intangible Assets
344.21
-19.15%
425.75
+30.84%
325.41
-29.69%
462.81
Investments And Advances
93.23
-41.06%
158.19
+12.26%
140.91
+10.19%
127.87
Non Current Deferred Assets
5.29
-29.40%
7.49
-14.25%
8.73
+2.44%
8.52
Non Current Deferred Taxes Assets
5.29
-29.40%
7.49
-14.25%
8.73
+2.44%
8.52
Other Non Current Assets
29.46
-53.50%
63.37
-10.44%
70.75
-11.71%
80.13
Total Liabilities Net Minority Interest
1,909.73
+0.86%
1,893.45
+19.99%
1,578.02
-3.82%
1,640.66
Current Liabilities
1,074.95
+19.49%
899.65
+108.33%
431.83
-0.14%
432.45
Payables And Accrued Expenses
682.96
+7.61%
634.68
+250.02%
181.33
+0.69%
180.08
Payables
629.93
+6.26%
592.81
+330.47%
137.71
-2.01%
140.54
Accounts Payable
151.29
-7.95%
164.35
+33.34%
123.26
+2.01%
120.83
Other Payable
469.13
+14.77%
408.75
—
—
Current Accrued Expenses
53.03
+26.66%
41.87
-3.99%
43.61
+10.30%
39.54
Pensionand Other Post Retirement Benefit Plans Current
35.98
-35.52%
55.80
+11.45%
50.07
+18.71%
42.18
Total Tax Payable
9.51
-51.77%
19.71
+36.36%
14.46
-26.65%
19.71
Income Tax Payable
9.51
-51.77%
19.71
+36.36%
14.46
-26.65%
19.71
Current Debt And Capital Lease Obligation
148.69
—
—
—
Current Debt
148.69
—
—
—
Other Current Borrowings
148.69
—
—
—
Current Capital Lease Obligation
—
—
—
—
Current Deferred Liabilities
189.99
-4.84%
199.66
+8.19%
184.55
-1.79%
187.90
Current Deferred Revenue
189.99
-4.84%
199.66
+8.19%
184.55
-1.79%
187.90
Other Current Liabilities
17.33
+82.47%
9.50
-40.22%
15.89
-28.70%
22.29
Total Non Current Liabilities Net Minority Interest
834.78
-16.00%
993.80
-13.29%
1,146.19
-5.13%
1,208.21
Liabilities Heldfor Sale Non Current
—
—
—
—
Long Term Debt And Capital Lease Obligation
717.82
-16.95%
864.28
-13.69%
1,001.31
+0.23%
999.05
Long Term Debt
717.82
-16.95%
864.28
-13.69%
1,001.31
+0.23%
999.05
Long Term Capital Lease Obligation
—
—
—
—
Tradeand Other Payables Non Current
19.73
-34.87%
30.30
-31.98%
44.54
-14.43%
52.05
Non Current Deferred Liabilities
60.36
+17.15%
51.52
-4.01%
53.67
-39.09%
88.11
Non Current Deferred Revenue
18.95
+244.26%
5.50
-32.62%
8.17
-10.26%
9.10
Non Current Deferred Taxes Liabilities
41.41
-10.01%
46.02
+1.13%
45.50
-42.41%
79.01
Other Non Current Liabilities
36.87
-22.71%
47.70
+2.23%
46.67
-32.36%
68.99
Stockholders Equity
1,753.58
-3.16%
1,810.88
-4.34%
1,893.00
+0.02%
1,892.61
Common Stock Equity
1,753.58
-3.16%
1,810.88
-4.34%
1,893.00
+0.02%
1,892.61
Capital Stock
0.38
-10.28%
0.43
-7.16%
0.46
-2.54%
0.47
Common Stock
0.38
-10.28%
0.43
-7.16%
0.46
-2.54%
0.47
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
38.38
-10.44%
42.85
-7.01%
46.08
-2.52%
47.27
Ordinary Shares Number
38.38
-10.44%
42.85
-7.01%
46.08
-2.52%
47.27
Additional Paid In Capital
472.72
-3.90%
491.89
+4.17%
472.20
+7.40%
439.68
Retained Earnings
1,337.54
-4.53%
1,401.03
-6.09%
1,491.96
-2.98%
1,537.83
Gains Losses Not Affecting Retained Earnings
-57.07
+30.80%
-82.47
-15.15%
-71.62
+16.11%
-85.37
Other Equity Adjustments
-57.07
+30.80%
-82.47
-15.15%
-71.62
+16.11%
-85.37
Total Equity Gross Minority Interest
1,753.58
-3.16%
1,810.88
-4.34%
1,893.00
+0.02%
1,892.61
Total Capitalization
2,471.39
-7.62%
2,675.16
-7.57%
2,894.31
+0.09%
2,891.66
Working Capital
295.45
-20.67%
372.42
-50.94%
759.16
+16.47%
651.82
Invested Capital
2,620.07
-2.06%
2,675.16
-7.57%
2,894.31
+0.09%
2,891.66
Total Debt
866.50
+0.26%
864.28
-13.69%
1,001.31
+0.23%
999.05
Net Debt
259.49
-27.60%
358.40
+35.91%
263.70
-23.84%
346.26
Capital Lease Obligations
—
—
—
—
Net Tangible Assets
-198.17
-1.56%
-195.12
-1006.42%
21.53
+113.31%
-161.68
Tangible Book Value
-198.17
-1.56%
-195.12
-1006.42%
21.53
+113.31%
-161.68
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
407.07
+4.29%
390.31
+21.99%
319.96
-4.90%
336.44
Cash Flow From Continuing Operating Activities
407.07
+4.29%
390.31
+21.99%
319.96
-4.90%
336.44
Net Income From Continuing Operations
47.35
-24.89%
63.05
+51.91%
41.50
-34.90%
63.76
Depreciation Amortization Depletion
228.69
+7.92%
211.92
-10.57%
236.97
+1.53%
233.40
Depreciation And Amortization
228.69
+7.92%
211.92
-10.57%
236.97
+1.53%
233.40
Other Non Cash Items
9.23
-36.42%
14.52
-9.79%
16.10
+11.23%
14.47
Stock Based Compensation
44.93
+9.81%
40.91
+28.18%
31.92
+20.00%
26.60
Provisionand Write Offof Assets
21.59
+645.10%
2.90
+3.17%
2.81
+1201.57%
-0.26
Asset Impairment Charge
17.58
-79.39%
85.27
+50.00%
56.85
+107.72%
27.37
Deferred Tax
3.96
+121.04%
-18.82
+37.30%
-30.02
-131.06%
-12.99
Deferred Income Tax
3.96
+121.04%
-18.82
+37.30%
-30.02
-131.06%
-12.99
Operating Gains Losses
60.92
+28770.14%
0.21
-99.44%
37.47
-25.23%
50.11
Gain Loss On Investment Securities
-5.02
-165.56%
7.65
-72.80%
28.14
-47.78%
53.89
Unrealized Gain Loss On Investment Securities
—
—
28.50
+298.81%
7.14
Net Foreign Currency Exchange Gain Loss
—
—
—
—
Change In Working Capital
-27.19
-181.82%
-9.65
+86.90%
-73.64
-11.53%
-66.02
Change In Receivables
-8.38
+94.53%
-153.12
-332.90%
-35.37
-336.63%
14.95
Changes In Account Receivables
-8.38
+94.53%
-153.12
-332.90%
-35.37
-336.63%
14.95
Change In Prepaid Assets
-9.35
+45.51%
-17.15
-97.16%
-8.70
-190.02%
9.66
Change In Payables And Accrued Expense
-14.63
-110.15%
144.22
+939.01%
-17.19
+67.83%
-53.44
Change In Accrued Expense
-17.21
+36.40%
-27.06
-1.71%
-26.61
+19.83%
-33.19
Change In Payable
2.58
-98.49%
171.28
+1718.45%
9.42
+146.52%
-20.25
Change In Account Payable
2.58
-98.49%
171.28
+1718.45%
9.42
+146.52%
-20.25
Change In Other Working Capital
-4.58
-190.90%
5.04
+174.14%
-6.80
+67.55%
-20.96
Change In Other Current Assets
9.76
-14.15%
11.37
+303.93%
-5.57
+65.68%
-16.24
Change In Other Current Liabilities
—
—
—
-33.19
Investing Cash Flow
-145.75
+51.00%
-297.45
-133.47%
-127.41
+42.29%
-220.77
Cash Flow From Continuing Investing Activities
-145.75
+51.00%
-297.45
-133.47%
-127.41
+42.29%
-220.77
Cash From Discontinued Investing Activities
—
—
0.00
0.00
Net PPE Purchase And Sale
-119.20
-11.78%
-106.64
+1.93%
-108.73
-2.43%
-106.15
Purchase Of PPE
-119.20
-11.78%
-106.64
+1.93%
-108.73
-2.43%
-106.15
Capital Expenditure
-119.20
-11.78%
-106.64
+1.93%
-108.73
-2.43%
-106.15
Net Investment Purchase And Sale
0.00
0.00
+100.00%
-11.86
+20.95%
-15.00
Purchase Of Investment
0.00
0.00
+100.00%
-11.86
+20.95%
-15.00
Sale Of Investment
—
—
3.17
0.00
Net Business Purchase And Sale
-37.65
+80.21%
-190.25
-2911.32%
-6.32
+93.65%
-99.57
Purchase Of Business
-67.34
+69.05%
-217.57
-2192.14%
-9.49
+90.88%
-104.09
Gain Loss On Sale Of Business
57.99
+1434.07%
3.78
0.00
0.00
Net Intangibles Purchase And Sale
—
—
—
-0.05
Purchase Of Intangibles
—
—
—
-0.05
Net Other Investing Changes
0.34
+159.82%
-0.56
-12.33%
-0.50
-906.00%
-0.05
Financing Cash Flow
-170.29
+46.95%
-320.99
-179.63%
-114.79
+18.49%
-140.83
Cash Flow From Continuing Financing Activities
-170.29
+46.95%
-320.99
-179.63%
-114.79
+18.49%
-140.83
Net Issuance Payments Of Debt
0.00
+100.00%
-134.99
0.00
+100.00%
-54.62
Issuance Of Debt
—
0.00
0.00
-100.00%
112.29
Repayment Of Debt
0.00
+100.00%
-134.99
0.00
+100.00%
-166.90
Long Term Debt Issuance
—
0.00
0.00
-100.00%
112.29
Long Term Debt Payments
0.00
+100.00%
-134.99
0.00
+100.00%
-166.90
Net Long Term Debt Issuance
0.00
+100.00%
-134.99
0.00
+100.00%
-54.62
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-173.79
+6.15%
-185.18
-70.63%
-108.53
-38.62%
-78.29
Common Stock Payments
-173.79
+6.15%
-185.18
-70.63%
-108.53
-38.62%
-78.29
Common Stock Dividend Paid
—
—
—
—
Cash Dividends Paid
—
—
—
—
Repurchase Of Capital Stock
-173.79
+6.15%
-185.18
-70.63%
-108.53
-38.62%
-78.29
Proceeds From Stock Option Exercised
6.54
-21.85%
8.37
-4.08%
8.73
-8.89%
9.58
Net Other Financing Charges
-3.04
+66.90%
-9.20
+38.66%
-14.99
+14.35%
-17.50
Changes In Cash
91.02
+139.90%
-228.13
-393.37%
77.76
+409.09%
-25.16
Effect Of Exchange Rate Changes
10.11
+381.05%
-3.60
-150.99%
7.06
+141.78%
-16.89
Beginning Cash Position
505.88
-31.42%
737.61
+12.99%
652.79
-6.05%
694.84
End Cash Position
607.01
+19.99%
505.88
-31.42%
737.61
+12.99%
652.79
Free Cash Flow
287.87
+1.48%
283.68
+34.30%
211.23
-8.28%
230.29
Change In Income Tax Payable
—
—
—
17.32
Change In Tax Payable
—
—
—
17.32
Common Stock Issuance
—
—
—
0.15
Dividends Received CFI
10.76
0.00
0.00
0.00
Earnings Losses From Equity Investments
7.95
+170.80%
-11.22
-220.30%
9.33
+20.69%
7.73
Issuance Of Capital Stock
—
—
—
0.15
Sale Of Business
29.69
+8.69%
27.32
+760.59%
3.17
-29.89%
4.53
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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