ZD Operating Cash Flow (Statement)

Ziff Davis Inc · Operating Cash Flow (Statement)

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ZD Operating Cash Flow (Statement)

Latest reported$88.96M
ZD Quarterly Cash from Operations (-$1.60M → $88.96M)
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ZD operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ziff Davis Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
88,963,000
29,953,000
191,082,000
138,299,000
57,074,000
20,613,000
158,233,000
105,960,000
50,564,000
75,558,000
92,119,000
72,808,000
39,728,000
115,307,000
43,225,000
100,735,000
75,973,000
116,511,000
86,284,000
140,230,000
111,298,000
178,724,000
124,070,000
114,382,000
139,591,000
102,036,000
-81,651,000
99,481,000
95,357,000
116,854,000
105,209,000
89,823,000
102,383,000
103,910,000
85,423,000
67,341,000
60,464,000
51,191,000
89,847,000
60,488,000
67,528,000
64,524,000
78,237,000
53,214,000
51,894,000
45,716,000
43,783,000
40,315,000
54,512,000
37,294,000
58,444,000
25,859,000
68,973,000
40,048,000
46,394,000
38,193,000
46,382,000
38,942,000
41,515,000
28,682,000
42,398,000
38,153,000
22,233,000
27,147,000
12,317,000
34,688,000
23,850,000
26,469,000
20,362,000
31,152,000
23,789,000
15,676,000
23,840,000
27,411,000
25,779,000
18,656,000
23,113,000
26,659,000
25,903,000
13,607,000
14,250,000
19,245,000
19,405,000
15,951,000
15,227,000
13,762,000
14,785,000
13,240,000
13,044,000
10,252,000
10,157,000
8,622,000
8,542,000
5,308,000
6,427,370
4,531,000
3,658,000
1,740,000
2,707,597
336,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.