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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |