Ziff Davis (ZD)
(Delayed Data from NSDQ)
$47.10 USD
+0.65 (1.40%)
Updated Aug 26, 2024 04:00 PM ET
After-Market: $47.11 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Ziff Davis, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 41.50 | 63.76 | 496.71 | 150.67 | 218.81 |
Depreciation/Amortization & Depletion | 304.96 | 276.87 | 318.51 | 274.90 | 267.49 |
Net Change from Assets/Liabilities | -73.64 | -66.02 | -49.36 | -19.02 | -57.99 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 47.14 | 61.84 | -249.33 | 73.54 | -15.77 |
Net Cash From Operating Activities | 319.96 | 336.44 | 516.54 | 480.08 | 412.54 |
Property & Equipment | -108.73 | -106.15 | -113.74 | -92.05 | -70.59 |
Acquisition/ Disposition of Subsidiaries | -9.49 | -104.09 | 166.83 | -457.87 | -415.34 |
Investments | -8.68 | -10.47 | 6.07 | -33.18 | -29.58 |
Other Investing Activities | -0.50 | -0.05 | -0.08 | -3.12 | 10.24 |
Net Cash from Investing Activities | -127.41 | -220.77 | 59.09 | -586.22 | -505.27 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -99.80 | -68.71 | -66.16 | -266.65 | -11.02 |
Issuance (Repayment) of Debt | 0.00 | -54.62 | -27.39 | 99.60 | 544.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -43.53 |
Other Financing Activities | -14.99 | -17.50 | -19.54 | -67.58 | -33.66 |
Net Cash from Financing Activities | -114.79 | -140.83 | -113.09 | -234.63 | 456.70 |
Effect of Exchange Rate Changes | 7.06 | -16.89 | 55.86 | 7.81 | 2.18 |
Net Change In Cash & Equivalents | 84.82 | -42.05 | 518.40 | -332.96 | 366.14 |
Cash at Beginning of Period | 652.79 | 694.84 | 176.44 | 575.62 | 209.47 |
Cash at End of Period | 737.61 | 652.79 | 694.84 | 242.65 | 575.62 |
Diluted Net EPS | 0.89 | 1.36 | 10.37 | 3.18 | 4.39 |
Fiscal Year End for Ziff Davis, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 47.54 | 10.63 | 41.50 | -21.92 | 9.05 |
Depreciation/Amortization & Depletion | 106.13 | 51.22 | 304.96 | 231.43 | 117.40 |
Net Change from Assets/Liabilities | -46.53 | -8.91 | -73.64 | -26.68 | -9.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.98 | 22.62 | 47.14 | 45.01 | 37.88 |
Net Cash From Operating Activities | 126.12 | 75.56 | 319.96 | 227.84 | 155.04 |
Property & Equipment | -53.63 | -28.13 | -108.73 | -82.48 | -55.25 |
Acquisition/ Disposition of Subsidiaries | -48.84 | -43.29 | -9.49 | -9.49 | -9.49 |
Investments | 19.46 | 0.00 | -8.68 | -8.62 | 3.17 |
Other Investing Activities | -0.12 | -0.07 | -0.50 | -4.15 | -3.75 |
Net Cash from Investing Activities | -83.14 | -71.48 | -127.41 | -104.74 | -65.32 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -83.40 | -3.92 | -99.80 | -102.62 | -57.95 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.36 | -2.39 | -14.99 | -14.19 | -6.66 |
Net Cash from Financing Activities | -91.76 | -6.31 | -114.79 | -116.81 | -64.61 |
Effect of Exchange Rate Changes | -1.60 | -0.60 | 7.06 | 1.54 | 1.20 |
Net Change In Cash & Equivalents | -50.38 | -2.83 | 84.82 | 7.83 | 26.30 |
Cash at Beginning of Period | 737.61 | 737.61 | 652.79 | 652.79 | 652.79 |
Cash at End of Period | 687.23 | 734.78 | 737.61 | 660.62 | 679.09 |
Diluted Net EPS | 0.77 | 0.23 | 1.36 | -0.67 | 0.36 |