Ziff Davis Cash Flow Statement 2009-2024 | ZD

Fifteen years of historical annual cash flow statements for Ziff Davis (ZD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$41.50$63.76$497$151$219$129$139$152$134$125$108$122$115$83.05$66.83
$305$274$292$275$267$199$174$132$102$69.33$42.20$24.02$20.70$15.35$14.71
$47.14$64.53$-223.24$73.54$-15.77$99.93$-2.96$10.17$17.23$-2.03$24.92$13.40$8.69$7.89$19.77
$352$339$69.18$348$252$298$171$142$120$67.31$67.12$37.41$29.39$23.23$34.48
$-35.37$14.95$-18.05$-31.61$-30.68$4.03$-37.55$-30.69$-18.51$-11.08$-9.59$-5.42$-9.51$-0.25$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-21.08$-27.54$10.08$-5.48$-24.35$26.68$5.79$-23.84$-12.24$-3.36$12.29$-0.63$13.36$-3.31$-2.80
$-73.64$-66.02$-49.36$-19.02$-57.99$-25.85$-46.04$-12.14$-24.13$-15.40$18.68$10.83$6.59$-9.90$0.53
$320$336$517$480$413$401$264$282$229$177$193$170$151$96.39$102
$-108.73$-106.15$-113.74$-92.05$-70.59$-56.38$-39.60$-24.75$-17.30$-11.22$-18.63$-4.91$-6.84$-1.84$-3.25
$0$0$0$-3.12$-0.05$-0.67$-2.24$-4.32$-1.46$-5.34$-14.20$-6.30$-4.31$-8.31$-4.13
$-9.49$-104.09$167$-457.87$-415.34$-312.43$-116.65$-580.69$-302.81$-245.28$-126.34$-198.34$-3.93$-248.57$-12.50
$0$0$0$0$0$0$0$0$0$14.46$20.54$-26.67$-8.00$31.65$-31.37
$-8.68$-10.47$6.07$-33.18$-19.30$-37.14$0.00$161$-14.14$-28.09$-28.78$-13.28$-53.10$-4.08$-10.19
$-8.68$-10.47$6.07$-33.18$-19.30$-37.14$0.00$161$-14.14$-13.63$-8.23$-39.95$-61.10$27.58$-41.57
$-0.50$-0.05$-0.08$0$0$0$0$0$0$0$0$0$0.00$0.01$0
$-127.41$-220.77$59.09$-586.22$-505.27$-406.61$-158.49$-448.86$-335.70$-275.47$-167.40$-249.49$-76.18$-231.13$-61.45
$0$-54.62$-27.39$99.60$545$-2.20$395$0$0$403$0$245$0$0$0
$0$0$0$0$0$0$-180.02$179$0$0$0$0$0$0$0
$0$-54.62$-27.39$99.60$545$-2.20$215$179$0$403$0$245$0$0$0
$-99.80$-68.71$-66.16$-266.65$-11.02$-43.48$-8.48$-52.67$1.54$1.22$9.23$-54.48$5.95$2.61$2.36
$-99.80$-68.71$-66.16$-266.65$-11.02$-43.48$-8.48$-52.67$1.54$1.22$9.23$-45.92$5.95$2.61$2.36
$0$0$0$0$-43.92$-82.57$-73.47$-65.84$-58.83$-52.27$-45.13$-40.26$-19.17$0$0
$-14.99$-17.50$-19.54$-67.58$-33.27$-3.11$-21.21$-19.05$-10.08$-23.92$0.21$-0.42$13.56$0.06$3.06
$-114.79$-140.83$-113.09$-234.63$457$-131.36$112$41.15$-67.36$328$-35.69$158$0.34$2.67$5.42
$84.82$-42.05$452$-332.96$389$-141.47$227$-131.58$-178.13$226$-10.88$79.32$74.61$-132.66$46.63
$31.92$26.60$25.25$24.01$23.92$28.09$22.74$13.65$11.79$8.91$9.72$9.13$8.97$10.94$11.02
$0$0$0$0$-43.92$-82.57$-73.47$-65.84$-58.83$-52.27$-45.13$-40.26$-19.17$0.00$0.00