Ziff Davis ZD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $47.35M-24.9% | $63.05M+51.9% | $41.5M-34.9% | $63.76M-87.2% | ||
| $228.69M+7.9% | $211.92M-10.6% | $236.97M+1.5% | $233.4M-9.6% | ||
| $44.93M+9.8% | $40.92M+28.2% | $31.92M+20.0% | $26.6M+5.4% | ||
| $3.96M+121% | -$18.82M+37.3% | -$30.02M-121% | -$13.55M-201% | ||
| $4.03M+39.0% | $2.9M+3.2% | $2.81M— | —— | ||
| $8.38M-94.5% | $153.12M— | —— | —— | ||
| —— | $171.28M+1,718% | $9.42M— | —— | ||
| —— | —— | —— | —— | ||
| $3.07M-14.8% | $3.6M-30.2% | $5.16M+41.8% | $3.64M— | ||
| —— | —— | -$6.82M— | —— | ||
| $9M-17.6% | $10.92M-2.0% | $11.14M-16.9% | $13.41M— | ||
| -$2.83M— | $0— | —— | -$2.58M-111% | ||
| $407.07M+4.3% | $390.32M+22.0% | $319.96M-4.9% | $336.44M-34.9% | ||
| $119.2M+11.8% | $106.64M-1.9% | $108.73M+2.4% | $106.15M-6.7% | ||
| $67.34M-69.0% | $217.57M— | —— | $104.09M-26.3% | ||
| -$338K— | —— | —— | $50K— | ||
| -$145.76M+51.0% | -$297.46M-133% | -$127.41M+42.3% | -$220.77M-474% | ||
| $173.79M-6.2% | $185.18M+70.6% | $108.53M+38.6% | $78.29M0.0% | ||
| -$1.78M— | —— | —— | -$630K— | ||
| -$170.29M+47.3% | -$323.1M-177% | -$116.81M— | —— | ||
| —— | -$3.6M-148% | $7.54M— | —— | ||
| —— | —— | —— | —— | ||
| -$2.83M— | $0— | —— | -$2.58M-111% | ||
| $7.95M+170% | -$11.3M-221% | $9.33M+20.7% | $7.73M— | ||
| $2.58M-98.5% | $171.28M+1,718% | $9.42M— | —— | ||
| —— | —— | -$6.82M— | —— | ||
| -$17.21M+36.4% | -$27.06M-1.7% | -$26.61M+19.8% | -$33.19M+20.7% | ||
| —— | -$11.37M— | —— | $16.53M+244% | ||
| —— | —— | —— | —— | ||
| $9M-17.6% | $10.92M-2.0% | $11.14M-16.9% | $13.41M— | ||
| $4.03M+39.0% | $2.9M+3.2% | $2.81M— | —— | ||
| -$338K— | —— | —— | $50K— | ||
| -$1.78M— | —— | —— | -$630K— | ||
| —— | -$3.6M-151% | $7.06M— | —— | ||
| $287.87M+1.5% | $283.68M+34.3% | $211.23M-8.3% | $230.29M-42.8% | ||
| $287.87M+1.5% | $283.68M+34.3% | $211.23M-8.3% | $230.29M-42.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ziff Davis generate?
- Ziff Davis (ZD) generated $416.4M in operating cash flow over the trailing twelve months.
- What is Ziff Davis's free cash flow?
- After $126.7M of capital expenditures, Ziff Davis's free cash flow was $289.7M over the trailing twelve months, up 25.3% year over year.
- Where does Ziff Davis's cash flow data come from?
- Every line is extracted from Ziff Davis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
