Cash Flow from Operating Activities: A company's cash flows from operations.
Ziff Davis, Inc. (ZD) had Cash Flow from Operating Activities of $407.07M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.45B |
|
$47.35M |
|
$206.60M |
|
$1.24B |
|
$1.27B |
|
$183.09M |
|
$-102.34M |
|
$80.75M |
|
$75.73M |
|
$55.30M |
|
$47.35M |
|
$47.35M |
|
$48.70M |
|
$183.09M |
|
$438.36M |
|
40.98M |
|
41.10M |
|
$1.16 |
|
$1.15 |
|
| Balance Sheet Financials | |
$1.37B |
|
$213.18M |
|
$2.29B |
|
$3.66B |
|
$1.07B |
|
$717.82M |
|
$834.78M |
|
$1.91B |
|
$1.75B |
|
$-198.17M |
|
$1.75B |
|
38.38M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$407.07M |
$-145.75M |
|
$-170.29M |
|
$505.88M |
|
$607.01M |
|
$101.13M |
|
$44.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.27 |
|
-- |
|
-- |
|
0.29 |
|
0.49 |
|
85.76% |
|
12.62% |
|
12.62% |
|
30.21% |
|
5.56% |
|
3.26% |
|
$287.87M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
-- |
|
2.18 |
|
167.81 |
|
2.70% |
|
-23.90% |
|
1.29% |
|
1.92% |
|
$45.69 |
|
$7.00 |
|
$9.90 |
|