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 |
| 64.09M | -48.58M | 36.91M | 10.63M | 63.42M | -30.97M | 16.68M | -7.63M | 67.47M | 18.18M | -46.44M | 24.54M | 358.89M | 42.57M | 15.72M | 77.92M | 58.09M | 60.88M | 38.1M | -6.4M | 123.02M | 30.75M | 32.59M | 32.45M | 50.62M | 30.72M | 28.48M | 18.87M | 49.87M | 32.36M | 31.38M | 25.82M | 43.16M | 45.57M | 33.77M | 29.94M | |
| 59.97M | 51.35M | 52.14M | 48.45M | 69.63M | 55.85M | 56.86M | 54.62M | 58.52M | 55.94M | 59.87M | 59.07M | 61.86M | 66.22M | 64.73M | 65.49M | 65.06M | 59.61M | 45.25M | 58.81M | 68.57M | 69.63M | 61.24M | 54.01M | 54.32M | 46.38M | 43.86M | 42.62M | 43.44M | 39.37M | 39.9M | 39.32M | 33.52M | 30.34M | 31.06M | 27.17M | |
| 10.28M | 10.16M | 11.6M | 8.87M | 7.53M | 6.77M | 9.22M | 8.4M | 5.79M | 6.39M | 7.7M | 6.72M | 6.13M | 6.76M | 6.25M | 6.11M | 5.36M | 5.8M | 6.53M | 6.31M | 5.53M | 6.45M | 6.86M | 5.09M | 6.7M | 7.91M | 7.07M | 6.42M | 9M | 4.56M | 5.56M | 3.61M | 3.7M | 3.7M | 3.44M | 2.81M | |
| -19.74M | 29.93M | -8.19M | -2.01M | -26.26M | -5.04M | -13.86M | -2.52M | -2.26M | -21.84M | -14.94M | 2.86M | 9.51M | 2.27M | -5.37M | 7.87M | 15.21M | -456K | -2.01M | -686K | 6.07M | 4.07M | -940K | -2.35M | 4.95M | 2.4M | 1.43M | 3.21M | 1.02M | -1.89M | -567K | 2.38M | -79K | -1.44M | -3.95M | 1.25M | |
| 9.32M | 53.2M | 138M | 131.91M | 2.85M | 65.86M | 9.2M | 35.32M | -4.09M | 17.05M | 4.76M | -4.72M | -294.61M | 39.23M | 72.79M | -10.9M | 35.14M | -7.61M | 19.85M | 42.48M | 11.63M | 10.78M | 3.91M | 11.48M | 12.67M | 13.51M | 17.23M | 14.76M | -13.15M | 9.51M | 6.44M | 5.49M | 6.62M | -1.78M | 3.74M | 5.46M | |
| 14.57M | -6.71M | -5.16M | -2.71M | -4.36M | -7.33M | -10.89M | -7.44M | 561K | -3.29M | -6.52M | -3.75M | -11.98M | 14.39M | -6.47M | -5.38M | -1.98M | 5.06M | 3.86M | -1.11M | -66.29M | -1.06M | 3.36M | 548K | 24.49M | 106K | 99K | 354K | -29.9M | 7.54M | -1.32M | -2.36M | -11.45M | -264K | 1.04M | -3.1M | |
| n/a | 46.53M | -37.61M | -8.91M | -46.95M | -17.38M | -41.33M | 32.03M | -85.03M | 6.46M | -22.11M | 34.65M | -34.97M | -28.94M | -41.72M | 45.47M | -37.6M | -9.36M | 26M | 1.94M | -41.6M | -17.06M | -12.61M | 13.28M | -43.59M | -8.8M | 5.65M | 20.88M | 26.16M | -26M | -21.5M | -20.7M | 14.3M | -17.07M | -5.52M | 2.24M | |
| 158.23M | 105.96M | 50.56M | 75.56M | 92.12M | 72.81M | 39.73M | 115.31M | 43.23M | 100.73M | 75.97M | 116.51M | 85.32M | 140.23M | 111.3M | 178.72M | 124.07M | 114.38M | 139.59M | 102.04M | 100.85M | 99.48M | 95.36M | 116.85M | 105.21M | 89.82M | 102.38M | 103.91M | 85.42M | 67.34M | 60.46M | 51.19M | 89.85M | 60.49M | 67.53M | 64.52M | |
| -27.16M | -25.84M | -25.5M | -28.13M | -26.25M | -27.23M | -25.23M | -30.02M | -25.44M | -26.89M | -23.37M | -30.5M | -25.07M | -30.98M | -31.49M | -26.28M | -21.5M | -23.61M | -23.66M | -26.9M | -21.11M | -18.74M | -18.26M | -12.53M | -11.94M | -16.37M | -15.4M | -13.34M | -11.04M | -11.09M | -9.91M | -9.8M | -9.61M | -8.46M | -6.36M | -4.64M | |
| -6.04M | -162.69M | -5.55M | -43.29M | 8.62M | -11.79M | -1.49M | -4.83M | 4.53M | -11.67M | -64.29M | -28.14M | -29.7M | 14.72M | -98.86M | -1.68M | -457.43M | 13.09M | -4.33M | -41.54M | -11.24M | -153.02M | -211.53M | -69.13M | -120.94M | -103.24M | -44.66M | -80.22M | -102.89M | 22.67M | -32.87M | -3.56M | -489.29M | -14.68M | -28.74M | -47.99M | |
| n/a | n/a | n/a | n/a | -68K | -11.79M | n/a | n/a | 15M | n/a | -15M | n/a | 1.18M | -11.2M | -2.99M | -999K | -403K | n/a | n/a | -843K | n/a | n/a | n/a | -9.79M | n/a | n/a | 12.9M | -13.4M | 1K | n/a | -5K | -5K | -5.08M | -28.63M | -25.8M | -21.4M | |
| n/a | n/a | 19.45M | n/a | -11.79M | 11.79M | n/a | n/a | 4.53M | n/a | n/a | n/a | 14.33M | 15.33M | 663K | 8K | 403K | n/a | n/a | -19K | n/a | n/a | n/a | n/a | n/a | n/a | 8K | 175K | 4K | n/a | 626K | n/a | 96.81M | 32.37M | 86.41M | 26.22M | |
| 319K | 7.1M | -58K | -66K | 6.83M | -401K | 194K | -3.95M | -19.53M | n/a | -15M | n/a | 257.93M | 9.29M | 6.7M | -8K | -2.58M | 100K | 181K | 245K | -7.25M | 10.29M | -4.87M | 9.79M | -2.56M | -12.87M | -8K | -175K | 23.87M | 32.96M | -621K | -5K | 89.42M | 3.55M | 59.1M | 4.51M | |
| -32.88M | -181.43M | -11.66M | -71.48M | -22.67M | -39.42M | -26.53M | -38.79M | -20.91M | -38.56M | -102.66M | -58.64M | 218.66M | -6.96M | -123.66M | -28.96M | -478.93M | -10.42M | -27.81M | -69.06M | -32.34M | -161.47M | -229.79M | -81.66M | -132.88M | -119.61M | -47.16M | -106.97M | -113.92M | 11.58M | -42.78M | -13.37M | -407.17M | -19.39M | 25.5M | -47.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71.76M | 71.75M | -54.61M | -109.97M | 82.58M | 9K | n/a | 100M | -400K | n/a | n/a | 422M | 22.9M | n/a | n/a | -2.2M | n/a | n/a | n/a | -113K | -254.58M | 411.18M | n/a | n/a | n/a | n/a | n/a | |
| -1.2M | -96.05M | -84M | -3.92M | -1.19M | -44.66M | -59.8M | -2.88M | -1.75M | -200K | -13.54M | -62.81M | -48.47M | -6.92M | -10.76M | -12.18M | -36.75M | -150.44M | -25.5M | -62.97M | -241K | -16.75M | -2.63M | -1.18M | -42.94M | -811K | -2.75M | -611K | -1.99M | -1.12M | -6.42M | -314K | -413K | -52.73M | -1.57M | -1.79M | |
| 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 | n/a | n/a | n/a | -26K | -1K | -22.21M | -21.76M | -21.02M | -20.76M | -20.01M | -19.88M | -19.12M | -18.64M | -18.13M | -17.57M | -17.07M | -16.57M | -16.39M | -15.82M | |
| 3.3M | -135.28M | -1.44M | -2.39M | 3.21M | -7.54M | 4.67M | -6.61M | 2.74M | -8.19M | 817K | -3.44M | 5.46M | -5.78M | -705K | -7.96M | -41.03M | -4.48M | 2.32M | -15.39M | -11.89M | -4.09M | 88.91M | -1.6M | -113K | -2.44M | -1.13M | -179K | -2.52M | -1.61M | -1.05M | 43.42M | 177.28M | -1.55M | -1.5M | -14.09M | |
| 2.1M | -231.34M | -85.45M | -6.31M | 2.02M | -52.2M | -55.13M | -9.48M | 997K | -80.15M | 59.03M | -120.71M | -153.43M | 71.43M | -11.45M | -20.14M | 22.22M | -155.31M | -23.19M | -78.36M | 409.84M | 2.05M | 64.08M | -19.28M | -64.21M | -23.93M | -23.14M | -20.08M | -23.74M | -275.96M | 385.99M | 25.53M | 159.8M | -69.42M | -18.85M | -30.38M | |
| 119.76M | -301.11M | -47.55M | -2.83M | 76.99M | -18.47M | -42.41M | 68.71M | 30.88M | -26.37M | 19.26M | -65.81M | 148.38M | 198.61M | -24.11M | 129.32M | -325.28M | -48.89M | 90.27M | -49.06M | 481.05M | -60.91M | -71.14M | 17.14M | -94.05M | -54.24M | 26M | -19.18M | -51.6M | -193.2M | 408.33M | 63.46M | -161.61M | -28.19M | 71M | -12.78M | |
| 131.07M | 80.12M | 25.06M | 47.43M | 65.87M | 45.58M | 14.49M | 85.29M | 17.79M | 73.84M | 52.6M | 86.01M | 60.25M | 109.25M | 79.81M | 152.45M | 102.57M | 90.77M | 115.94M | 75.13M | 79.74M | 80.74M | 77.1M | 104.32M | 93.27M | 73.45M | 86.98M | 90.57M | 74.39M | 56.25M | 50.55M | 41.39M | 80.24M | 52.03M | 61.16M | 59.89M |