Ziff Davis
ZD
Last Price
52 Week Range
$22.45 - $50.55
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Ziff Davis Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $63.047M | $106.194M | |||||||||||||||||||||||||||
| $211.916M | $228.691M | |||||||||||||||||||||||||||
| $-18.822M | - | |||||||||||||||||||||||||||
| $40.915M | $44.927M | |||||||||||||||||||||||||||
| $-9.647M | $-27.187M | |||||||||||||||||||||||||||
| $102.906M | $54.443M | |||||||||||||||||||||||||||
| $390.315M | $407.068M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-106.635M | $-119.198M | |||||||||||||||||||||||||||
| $-190.255M | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | $26.11M | |||||||||||||||||||||||||||
| $-0.565M | $-52.667M | |||||||||||||||||||||||||||
| $-297.455M | $-145.755M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-134.989M | - | |||||||||||||||||||||||||||
| $-185.181M | $-167.25M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $-0.824M | $-3.044M | |||||||||||||||||||||||||||
| $-320.994M | $-170.294M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $737.612M | $505.88M | |||||||||||||||||||||||||||
| $-231.732M | $101.131M | |||||||||||||||||||||||||||
| $505.88M | $607.011M | |||||||||||||||||||||||||||
| $390.315M | $407.068M | |||||||||||||||||||||||||||
| $-106.635M | $-119.198M | |||||||||||||||||||||||||||
| $283.68M | $287.87M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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