$ZD Cashflow Statement | Understand Stock

$ZD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of financing costs and discounts
Non-cash operating lease costs
Share-based compensation
Provision for credit losses on accounts receivable
Provision for credit losses on investments
Deferred income taxes, net
Gain on extinguishment of debt, net
Loss on sale of businesses
Lease asset impairments and other charges
Goodwill impairment
Changes in fair value of contingent consideration
Foreign currency remeasurement gain
(Gain) loss on equity and debt investments
Unrealized loss (gain) on short-term investments held at the reporting date
Loss (income) from equity method investments
(Gain) loss on investment, net
Other
Decrease (increase) in:
Accounts receivable
Prepaid expenses and other current assets
Operating lease right-of-use assets
Other assets

Increase (decrease) in:
Income taxes payable
Accounts payable and income taxes payable
Deferred revenue
Operating lease liabilities
Liability for uncertain tax positions
Other long-term liabilities
Accrued liabilities and other current liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of assets
Proceeds on sale of available-for-sale investments
Acquisitions, net of cash received
Purchase of equity investments
Proceeds from sale of equity investments
Investment in available-for-sale securities
Proceeds from sale of equity method investment
Distribution from equity method investment
Proceeds from sale of businesses, net of cash divested
Proceeds from divestiture of discontinued operations
Other
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of long-term debt
Payment of note payable
Proceeds from bridge loan
Debt issuance cost
Payment of debt
Proceeds from term loan
Repayment of line of credit
Debt extinguishment costs
Repurchase of common stock
Issuance of common stock under employee stock purchase plan
Proceeds from exercise of stock options
Dividends paid
Deferred payments for acquisitions
Other
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at beginning of year associated with discontinued operations
Cash and cash equivalents at beginning of year associated with continuing operations
Cash and cash equivalents at end of year
Cash and cash equivalents at end of year associated with discontinued operations

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