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Ziff Davis, Inc. (ZD)
NASDAQ:ZD
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Ziff Davis, Inc. (ZD) Cash flow

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Ziff Davis, Inc. Cash Flow

ZD's free cash flow for Q3 2024 was $80.12M. For the 2024 fiscal year, ZD's free cash flow was decreased by $-19.51M and operating cash flow was $105.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 324.20M$ 319.96M$ 336.44M$ 516.54M$ 480.08M$ 412.54M
Investing Cash Flow
$ -287.24M$ -127.41M$ -220.77M$ 59.09M$ -586.22M$ -505.27M
Financing Cash Flow
$ -321.08M$ -114.79M$ -140.83M$ -113.09M$ -234.63M$ 456.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.55B$ 737.61M$ 652.79M$ 694.84M$ 176.44M$ 575.62M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 8.50M$ 8.70M$ 9.40M$ 9.20M$ 7.40M$ 4.51M
Issuance Of Debt
$ -134.99M-$ -54.62M$ -27.39M$ 92.33M$ 532.04M
Repayment Of Debt
$ -134.99M-$ -166.90M$ -512.39M$ -657.67M$ -202.96M
Free Cash Flow
$ 218.47M$ 210.73M$ 230.24M$ 402.72M$ 384.92M$ 341.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Ziff Davis, Inc. Cash Flow

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