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ZIFF DAVIS INC (ZD) Stock Cash Flow

NASDAQ:ZD - Nasdaq - US48123V1026 - Common Stock - Currency: USD

37.995  -0.18 (-0.46%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZD Net Income ChartZD Net Income over time chart
63.05M41.50M63.80M496.70M150.70M
Depreciation Amortization
ZD Depreciation Amortization ChartZD Depreciation Amortization over time chart
211.92M236.97M233.40M258.30M228.70M
Income Taxes - Deferred
ZD Income Taxes - Deferred ChartZD Income Taxes - Deferred over time chart
-18.82M-30.02M-13.00M-13.40M5.80M
Change In Working Capital
ZD Change In Working Capital ChartZD Change In Working Capital over time chart
-9.65M-73.64M-66.00M-49.40M-19.00M
Interest Paid
ZD Interest Paid ChartZD Interest Paid over time chart
28.86M38.65MN/A54.50M106.00M
Taxes Paid
ZD Taxes Paid ChartZD Taxes Paid over time chart
68.73M64.59MN/A61.20M45.00M
Other non cash items
ZD Other non cash items ChartZD Other non cash items over time chart
143.82M145.15M118.30M-175.70M113.90M
OPERATING CASH FLOW
ZD OPERATING CASH FLOW ChartZD OPERATING CASH FLOW over time chart
390.31M319.96M336.40M516.50M480.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZD Capital Expenditure ChartZD Capital Expenditure over time chart
-106.64M-108.73M-106.20M-113.80M-95.70M
Other Investing Activity
ZD Other Investing Activity ChartZD Other Investing Activity over time chart
-190.82M-18.68M-114.60M172.90M-490.60M
INVESTING CASH FLOW
ZD INVESTING CASH FLOW ChartZD INVESTING CASH FLOW over time chart
-297.45M-127.41M-220.80M59.10M-586.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZD Debt Issued/Reduced ChartZD Debt Issued/Reduced over time chart
-135.27M0.00-55.40M-28.50M70.40M
Stock Issued/Repurchased
ZD Stock Issued/Repurchased ChartZD Stock Issued/Repurchased over time chart
-176.81M-99.80M-68.70M-66.20M-266.70M
Dividend Paid
ZD Dividend Paid ChartZD Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
ZD Other Financing Activity ChartZD Other Financing Activity over time chart
-8.92M-14.99M-16.70M-18.40M-38.30M
FINANCING CASH FLOW
ZD FINANCING CASH FLOW ChartZD FINANCING CASH FLOW over time chart
-320.99M-114.79M-140.80M-113.10M-234.60M
 
Exchange Rate Effect
ZD Exchange Rate Effect ChartZD Exchange Rate Effect over time chart
-3.60M7.06M-16.90M-10.30M7.80M
CHANGE IN CASH
ZD CHANGE IN CASH ChartZD CHANGE IN CASH over time chart
-231.73M84.82M-42.10M452.20M-332.90M
 
FREE CASH FLOW
Operating Cash Flow
ZD Operating Cash Flow ChartZD Operating Cash Flow over time chart
390.31M319.96M336.40M516.50M480.10M
Capital Expenditure
ZD Capital Expenditure ChartZD Capital Expenditure over time chart
-106.64M-108.73M-106.20M-113.80M-95.70M
FREE CASH FLOW
ZD FREE CASH FLOW ChartZD FREE CASH FLOW over time chart
283.68M211.23M230.20M402.70M384.40M

All data in USD

Charts

ZD Operating and Free Cash Flow chartZD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M