Ziff Davis Inc (ZD)
50.14
-0.81
(-1.59%)
USD |
NASDAQ |
Apr 30, 11:24
Ziff Davis Cash from Financing (Quarterly): 2.019M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.019M |
| September 30, 2023 | -52.20M |
| June 30, 2023 | -55.13M |
| March 31, 2023 | -9.483M |
| December 31, 2022 | 0.997M |
| September 30, 2022 | -80.15M |
| June 30, 2022 | 59.03M |
| March 31, 2022 | -120.71M |
| December 31, 2021 | -152.92M |
| September 30, 2021 | 71.43M |
| June 30, 2021 | -11.45M |
| March 31, 2021 | -20.14M |
| December 31, 2020 | 22.22M |
| September 30, 2020 | -155.31M |
| June 30, 2020 | -23.19M |
| March 31, 2020 | -78.36M |
| December 31, 2019 | 409.84M |
| September 30, 2019 | 2.053M |
| June 30, 2019 | 64.08M |
| March 31, 2019 | -19.28M |
| December 31, 2018 | -64.21M |
| September 30, 2018 | -23.93M |
| June 30, 2018 | -23.14M |
| March 31, 2018 | -20.08M |
| December 31, 2017 | -23.74M |
| Date | Value |
|---|---|
| September 30, 2017 | -275.96M |
| June 30, 2017 | 385.99M |
| March 31, 2017 | 25.53M |
| December 31, 2016 | 159.80M |
| September 30, 2016 | -69.42M |
| June 30, 2016 | -18.85M |
| March 31, 2016 | -30.38M |
| December 31, 2015 | -24.37M |
| September 30, 2015 | -13.26M |
| June 30, 2015 | -12.98M |
| March 31, 2015 | -16.76M |
| December 31, 2014 | -17.71M |
| September 30, 2014 | -12.64M |
| June 30, 2014 | 368.59M |
| March 31, 2014 | -10.71M |
| December 31, 2013 | -14.54M |
| September 30, 2013 | -5.287M |
| June 30, 2013 | -5.425M |
| March 31, 2013 | -10.44M |
| December 31, 2012 | -1.055M |
| September 30, 2012 | 235.49M |
| June 30, 2012 | -28.70M |
| March 31, 2012 | -47.34M |
| December 31, 2011 | -9.283M |
| September 30, 2011 | 3.048M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-155.31M
Minimum
Sep 2020
409.84M
Maximum
Dec 2019
-6.704M
Average
-11.45M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Lendway Inc | -0.045M |
| Travelzoo | -3.872M |
| Dolphin Entertainment Inc | 2.07M |
| Magnite Inc | -62.16M |
| Cardlytics Inc | 0.048M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 92.12M |
| Cash from Investing (Quarterly) | -22.67M |
| Free Cash Flow | 211.23M |
| Free Cash Flow Per Share (Quarterly) | 1.431 |
| Free Cash Flow to Equity (Quarterly) | 65.30M |
| Free Cash Flow to Firm (Quarterly) | 67.73M |
| Free Cash Flow Yield | 9.07% |