Ziff Davis Inc. (ZD)
30.97
0.49 (1.61%)
At close: Apr 21, 2025, 3:59 PM
31.19
0.70%
After-hours: Apr 21, 2025, 05:30 PM EDT
Ziff Davis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 63.05M | 62.38M | 79.99M | 59.76M | 41.5M | 45.55M | 94.71M | 31.59M | 63.76M | 355.17M | 379.56M | 441.71M | 495.1M | 194.3M | 212.61M | 234.99M | 150.67M | 215.6M | 185.47M | 179.95M | 218.81M | 146.4M | 146.38M | 142.26M | 128.69M | 127.94M | 129.58M | 132.48M | 139.43M | 132.71M | 145.92M | 148.32M | 152.44M | 144.75M | 136.56M | 141.7M | |
| 211.92M | 221.58M | 226.08M | 230.8M | 236.97M | 225.85M | 225.94M | 228.95M | 233.4M | 236.74M | 247.02M | 251.88M | 258.3M | 261.5M | 254.9M | 235.41M | 228.74M | 232.25M | 242.27M | 258.26M | 253.45M | 239.21M | 215.95M | 198.56M | 187.17M | 176.29M | 169.29M | 165.34M | 162.04M | 152.12M | 143.08M | 134.24M | 122.09M | 118.15M | 108.27M | 99.1M | |
| 40.91M | 38.16M | 34.77M | 32.39M | 31.92M | 30.19M | 29.8M | 28.29M | 26.6M | 26.93M | 27.3M | 25.85M | 25.25M | 24.48M | 23.53M | 23.81M | 24.01M | 24.17M | 24.82M | 25.15M | 23.92M | 25.09M | 26.55M | 26.76M | 28.09M | 30.39M | 27.05M | 25.54M | 22.74M | 17.44M | 16.58M | 14.46M | 13.65M | 12.8M | 11.87M | 11.6M | |
| n/a | -6.53M | -41.5M | -47.17M | -47.68M | -23.68M | -40.48M | -41.56M | -36.19M | -24.42M | -300K | 9.28M | 14.28M | 19.99M | 17.26M | 20.61M | 12.06M | 2.91M | 7.44M | 8.51M | 6.84M | 5.73M | 4.06M | 6.43M | 11.99M | 8.06M | 3.76M | 1.77M | 941K | -154K | 303K | -3.08M | -4.21M | -3.89M | -4.63M | -890K | |
| 332.43M | 325.96M | 338.62M | 209.82M | 113.23M | 106.28M | 57.47M | 53.03M | 13M | -277.52M | -255.34M | -187.31M | -193.48M | 136.26M | 89.42M | 36.48M | 89.85M | 66.34M | 84.73M | 68.79M | 37.79M | 38.84M | 41.57M | 54.89M | 58.17M | 32.36M | 28.35M | 17.56M | 8.29M | 28.06M | 16.77M | 14.07M | 14.03M | 9.23M | 14.91M | 13.86M | |
| n/a | -18.93M | -19.56M | -25.28M | -30.02M | -25.1M | -21.05M | -16.69M | -12.99M | -25.53M | -7.86M | -7.81M | -9.44M | 562K | -8.77M | 1.57M | 5.84M | -58.48M | -64.6M | -65.1M | -63.44M | 27.34M | 28.5M | 25.24M | 25.05M | -29.34M | -21.91M | -23.33M | -26.04M | -7.59M | -15.39M | -13.04M | -13.78M | -19.63M | -19.07M | -19.69M | |
| n/a | -46.95M | -110.86M | -114.58M | -73.64M | -111.71M | -87.87M | -68.64M | -66.02M | -15.96M | -51.36M | -70.97M | -60.15M | -62.78M | -43.21M | 24.51M | -19.02M | -23.03M | -30.73M | -69.33M | -57.99M | -59.97M | -51.71M | -33.45M | -25.85M | 43.9M | 26.7M | -454K | -42.03M | -53.9M | -44.97M | -28.99M | -6.04M | 5.49M | 10.97M | 1.3M | |
| 390.31M | 324.2M | 291.05M | 280.21M | 319.96M | 271.07M | 299M | 335.24M | 336.44M | 378.54M | 418.03M | 453.36M | 515.57M | 554.32M | 528.47M | 556.77M | 480.08M | 456.86M | 441.95M | 397.72M | 412.54M | 416.9M | 407.24M | 414.27M | 401.32M | 381.54M | 359.06M | 317.14M | 264.42M | 268.84M | 261.99M | 269.05M | 282.39M | 270.78M | 263.5M | 247.87M | |
| -106.64M | -105.73M | -107.11M | -106.84M | -108.73M | -107.91M | -107.58M | -105.72M | -106.2M | -105.83M | -109.93M | -118.04M | -113.82M | -110.25M | -102.88M | -95.04M | -95.67M | -95.27M | -90.4M | -85.01M | -70.63M | -61.47M | -59.1M | -56.24M | -57.05M | -56.15M | -50.87M | -45.38M | -41.84M | -40.41M | -37.78M | -34.23M | -29.07M | -25.03M | -21.93M | -20.66M | |
| -217.57M | -202.91M | -52.01M | -47.95M | -9.49M | -13.58M | -13.46M | -76.26M | -99.57M | -133.8M | -107.4M | -141.97M | -115.52M | -543.25M | -544.88M | -450.35M | -490.21M | -44.02M | -210.13M | -417.33M | -444.93M | -554.63M | -504.85M | -337.98M | -349.06M | -331.02M | -205.11M | -193.31M | -116.65M | -503.05M | -540.4M | -536.26M | -580.69M | -134.37M | -305.23M | -278.03M | |
| n/a | -68K | -11.86M | -11.86M | -11.86M | 3.21M | 15M | n/a | n/a | -13.82M | -25.02M | -13.01M | -14.01M | -15.59M | -4.39M | -1.4M | -1.25M | -843K | -843K | -843K | -9.79M | -9.79M | -9.79M | 3.11M | -500K | -499K | -499K | -13.41M | -9K | -5.09M | -33.72M | -59.52M | -80.92M | -133.38M | -125.57M | -137.41M | |
| 19.45M | 7.67M | 19.45M | n/a | n/a | 16.32M | 4.53M | 4.53M | 4.53M | 14.33M | 29.66M | 30.32M | 30.33M | 16.4M | 1.07M | 411K | 384K | -19K | -19K | -19K | n/a | n/a | n/a | 8K | 183K | 187K | 187K | 805K | 630K | 97.44M | 129.81M | 215.59M | 241.82M | 178.72M | 178.22M | 118.98M | |
| 7.29M | 13.8M | 6.3M | 6.55M | 2.67M | -23.68M | -23.28M | -38.47M | -34.53M | 242.93M | 252.22M | 273.92M | 273.91M | 13.4M | 4.21M | -2.3M | -2.05M | -6.72M | 3.47M | -1.59M | 7.96M | 12.64M | -10.52M | -5.65M | -15.62M | 10.82M | 56.65M | 56.03M | 56.2M | 121.75M | 92.34M | 152.07M | 156.58M | 43.12M | 50.24M | -8.92M | |
| -297.45M | -287.24M | -145.23M | -160.1M | -127.41M | -125.65M | -124.79M | -200.92M | -220.77M | 18.8M | 50.4M | 29.41M | 59.09M | -638.51M | -641.96M | -546.11M | -586.22M | -139.63M | -290.68M | -492.67M | -505.27M | -605.8M | -563.95M | -381.31M | -406.61M | -387.66M | -256.47M | -252.09M | -158.49M | -451.74M | -482.7M | -414.43M | -448.86M | -114.07M | -274.51M | -317.18M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -71.76M | -9K | -54.62M | -164.59M | -10.26M | -82M | -27.39M | 182.59M | 99.61M | 99.6M | 99.6M | 421.6M | 444.9M | 444.9M | 444.9M | 20.7M | -2.2M | -2.2M | -2.2M | -113K | -254.69M | 156.49M | 156.49M | 156.6M | 411.18M | n/a | n/a | n/a | n/a | n/a | |
| -185.18M | -185.17M | -133.78M | -109.58M | -108.53M | -109.09M | -64.62M | -18.36M | -78.29M | -125.02M | -131.74M | -128.96M | -78.33M | -66.6M | -210.12M | -224.87M | -275.65M | -239.15M | -105.47M | -82.59M | -20.8M | -63.5M | -47.55M | -47.67M | -47.1M | -6.16M | -6.47M | -10.15M | -9.85M | -8.28M | -59.88M | -55.02M | -56.5M | -56.6M | -4.73M | -4.75M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26K | -27K | -22.23M | -43.99M | -64.99M | -85.75M | -83.55M | -81.68M | -79.78M | -77.66M | -75.78M | -73.47M | -71.41M | -69.34M | -67.59M | -65.83M | -64.07M | -62.42M | -60.53M | |
| -135.81M | -135.91M | -8.16M | -2.04M | -6.26M | -6.73M | -7.38M | -11.24M | -8.07M | -5.35M | -2.94M | -4.46M | -8.98M | -55.47M | -54.17M | -51.15M | -58.58M | -29.44M | -29.05M | 57.54M | 71.33M | 83.11M | 84.76M | -5.29M | -3.87M | -6.27M | -5.44M | -5.36M | 38.23M | 218.03M | 218.09M | 217.65M | 160.14M | -26.03M | -21.96M | -20.29M | |
| -320.99M | -321.08M | -141.94M | -111.62M | -114.79M | -115.81M | -143.76M | -29.61M | -140.83M | -295.26M | -143.68M | -214.16M | -113.59M | 62.06M | -164.68M | -176.42M | -234.63M | 152.99M | 310.35M | 397.62M | 456.69M | -17.36M | -43.34M | -130.56M | -131.36M | -90.9M | -342.92M | 66.21M | 111.82M | 295.36M | 501.9M | 97.06M | 41.15M | -140.77M | -86.86M | -80.98M | |
| -231.73M | -274.5M | 8.14M | 13.28M | 84.82M | 38.71M | 30.8M | 92.47M | -42.05M | 75.45M | 300.43M | 257.06M | 452.19M | -21.46M | -268.96M | -154.58M | -332.96M | 473.36M | 461.34M | 299.94M | 366.14M | -208.95M | -202.29M | -105.16M | -141.47M | -99.02M | -237.98M | 144.36M | 227M | 116.98M | 281.99M | -55.35M | -131.58M | 13.2M | -102.18M | -149.26M | |
| 283.68M | 218.47M | 183.94M | 173.37M | 211.23M | 163.16M | 191.42M | 229.52M | 230.24M | 272.7M | 308.11M | 335.31M | 401.75M | 444.07M | 425.6M | 461.72M | 384.41M | 361.58M | 351.55M | 312.71M | 341.9M | 355.44M | 348.14M | 358.03M | 344.28M | 325.39M | 308.19M | 271.76M | 222.58M | 228.43M | 224.21M | 234.82M | 253.32M | 245.75M | 241.57M | 227.21M |