Ziff Davis, Inc.
J2 Global, Inc., together with its subsidiaries, provides Internet services worldwide. The company operates through three segments: Fax and Martech; Voice, Backup, Security, and Consumer Privacy and Protection;
Software - Infrastructure
US, Los Angeles [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 101.00 | 96.00 | 150.00 | 169.00 | 193.00 | 175.00 | 229.00 | 282.00 | 264.00 | 401.00 | 412.00 | 480.00 | 515.00 | 336.00 | 319.00 | |
| Operating Cash (Net) | 101.00 | 96.00 | 150.00 | 169.00 | 193.00 | 175.00 | 229.00 | 282.00 | 264.00 | 401.00 | 412.00 | 480.00 | 515.00 | 336.00 | 319.00 | |
| Accounts Receivable | - - | - - | -9.00 | -5.00 | -9.00 | -11.00 | -18.00 | -30.00 | -37.00 | 4.00 | -30.00 | -31.00 | -18.00 | 14.00 | -35.00 | |
| Accounts Payable | - - | - - | - - | 5.00 | 9.00 | -5.00 | 8.00 | 6.00 | -34.00 | -35.00 | - - | 2.00 | 13.00 | -37.00 | 9.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | -9.00 | 6.00 | 10.00 | 17.00 | -15.00 | -4.00 | -6.00 | -42.00 | -25.00 | -57.00 | -19.00 | -60.00 | -66.00 | -73.00 | |
| Other WC | - - | -9.00 | 16.00 | 1.00 | 12.00 | - - | -3.00 | -4.00 | - - | 11.00 | 6.00 | 4.00 | 14.00 | -43.00 | -47.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -61.00 | -231.00 | -76.00 | -249.00 | -167.00 | -275.00 | -335.00 | -448.00 | -158.00 | -406.00 | -505.00 | -586.00 | 59.00 | -220.00 | -127.00 | |
| Capital Expenditure | -8.00 | -10.00 | -11.00 | -11.00 | -32.00 | -16.00 | -18.00 | -29.00 | -41.00 | -57.00 | -70.00 | -95.00 | -113.00 | -106.00 | -108.00 | |
| Purchases of Investments | -44.00 | -52.00 | -90.00 | -151.00 | -168.00 | -138.00 | -135.00 | -80.00 | - - | - - | -29.00 | - - | - - | -15.00 | -11.00 | |
| Sale/Maturity of Investment | 2.00 | 48.00 | 29.00 | 146.00 | 182.00 | 124.00 | 121.00 | 241.00 | - - | - - | 10.00 | -3.00 | 14.00 | 4.00 | 3.00 | |
| Property, Plant, Equipment (P&PE) | -8.00 | -10.00 | -11.00 | -11.00 | -32.00 | -16.00 | -18.00 | -29.00 | -41.00 | -57.00 | -70.00 | -95.00 | -113.00 | -106.00 | -108.00 | |
| Acquisitions (Net) | -12.00 | -248.00 | -3.00 | -198.00 | -126.00 | -245.00 | -302.00 | -580.00 | -116.00 | -349.00 | -444.00 | -490.00 | -115.00 | -104.00 | -9.00 | |
| Other Investing Activities | 1.00 | 31.00 | - - | -34.00 | -22.00 | - - | - - | 156.00 | 56.00 | - - | 29.00 | 3.00 | 274.00 | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -5.00 | -2.00 | - - | -158.00 | -35.00 | -328.00 | -67.00 | -41.00 | -111.00 | -131.00 | -456.00 | -234.00 | -113.00 | -140.00 | -114.00 | |
| Debt Repayment | - - | - - | -7.00 | - - | - - | -402.00 | - - | -178.00 | -480.00 | -2.00 | -190.00 | -650.00 | -510.00 | -166.00 | - - | |
| Dividends Paid | - - | - - | -19.00 | -40.00 | -45.00 | -52.00 | -58.00 | -65.00 | -73.00 | -81.00 | -43.00 | - - | - - | - - | - - | |
|
Common Stock
|
- - | 4 | 1 | 60 | 18 | 12 | 8 | 60 | 11 | 50 | 765 | 277 | 9,310 | 87 | 117 | |
| Issued | - - | - - | - - | - - | 13.00 | 6.00 | 5.00 | 3.00 | 1.00 | 3.00 | 744.00 | 1.00 | 9,232.00 | 9.00 | 8.00 | |
| Repurchased | - - | -4.00 | -1.00 | -60.00 | -4.00 | -5.00 | -3.00 | -56.00 | -9.00 | -47.00 | -20.00 | -275.00 | -78.00 | -78.00 | -108.00 | |
| Other Financing Activities | 5.00 | 6.00 | 27.00 | 258.00 | - - | 782.00 | -10.00 | 338.00 | 673.00 | -4.00 | -33.00 | 691.00 | 474.00 | 94.00 | -6.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 150.00 | 197.00 | 64.00 | 139.00 | 218.00 | 207.00 | 433.00 | 255.00 | 123.00 | 350.00 | 209.00 | 575.00 | 242.00 | 694.00 | 652.00 | |
| End of Period | 197.00 | 64.00 | 139.00 | 218.00 | 207.00 | 433.00 | 255.00 | 123.00 | 350.00 | 209.00 | 575.00 | 242.00 | 694.00 | 652.00 | 737.00 | |
| Change | 46.00 | -132.00 | 74.00 | 79.00 | -10.00 | 225.00 | -178.00 | -131.00 | 226.00 | -141.00 | 366.00 | -332.00 | 452.00 | -42.00 | 84.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 14.00 | 14.00 | 19.00 | 22.00 | 39.00 | 62.00 | 93.00 | 122.00 | 162.00 | 187.00 | 253.00 | 228.00 | 258.00 | 233.00 | 236.00 | |
| Stock Based Compensation | 11.00 | 10.00 | 8.00 | 9.00 | 9.00 | 8.00 | 11.00 | 13.00 | 22.00 | 28.00 | 23.00 | 24.00 | 25.00 | 26.00 | 31.00 | |
| Other | 9.00 | -1.00 | -6.00 | 4.00 | 17.00 | 4.00 | 12.00 | 14.00 | 8.00 | 58.00 | 37.00 | 89.00 | -193.00 | 91.00 | 113.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 93.00 | 86.00 | 139.00 | 158.00 | 160.00 | 159.00 | 210.00 | 253.00 | 222.00 | 344.00 | 341.00 | 384.00 | 401.00 | 230.00 | 211.00 | |
| Cash Conversion Cycle (CCC) | -112.00 | -183.00 | -122.00 | -180.00 | -245.00 | -271.00 | -281.00 | -358.00 | -283.00 | -235.00 | -296.00 | -283.00 | -350.00 | -298.00 | -42.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | -1.00 | -3.00 | -4.00 | -6.00 | 9.00 | -4.00 | 2.00 | 7.00 | -8.00 | -16.00 | 7.00 |