NasdaqGS - Nasdaq Real Time Price USD
Ziff Davis, Inc. (ZD)
32.59
-0.35
(-1.06%)
At close: May 16 at 4:00:00 PM EDT
32.42
-0.17
(-0.52%)
After hours: May 16 at 6:22:20 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
335,370
390,315
319,962
336,444
516,536
Investing Cash Flow
-290,803
-297,455
-127,408
-220,771
59,088
Financing Cash Flow
-349,689
-320,994
-114,791
-140,832
-113,088
End Cash Position
429,657
505,880
737,612
652,793
694,842
Capital Expenditure
-104,125
-106,635
-108,729
-106,154
-113,740
Issuance of Capital Stock
--
--
--
148
2,939
Issuance of Debt
--
0
0
112,286
485,000
Repayment of Debt
--
-134,989
0
-166,904
-512,388
Repurchase of Capital Stock
-216,158
-185,181
-108,527
-78,291
-78,327
Free Cash Flow
231,245
283,680
211,233
230,290
402,796
12/31/2021 - 7/23/1999
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