Ziff Davis Inc (ZD)
49.51
-0.60
(-1.20%)
USD |
NASDAQ |
May 01, 16:00
51.01
+1.50
(+3.03%)
After-Hours: 07:28
Ziff Davis Cash from Operations (Quarterly): 92.12M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 92.12M |
| September 30, 2023 | 72.81M |
| June 30, 2023 | 39.73M |
| March 31, 2023 | 115.31M |
| December 31, 2022 | 43.22M |
| September 30, 2022 | 100.74M |
| June 30, 2022 | 75.97M |
| March 31, 2022 | 116.51M |
| December 31, 2021 | 86.28M |
| September 30, 2021 | 140.23M |
| June 30, 2021 | 111.30M |
| March 31, 2021 | 178.72M |
| December 31, 2020 | 124.07M |
| September 30, 2020 | 114.38M |
| June 30, 2020 | 139.59M |
| March 31, 2020 | 102.04M |
| December 31, 2019 | 103.23M |
| September 30, 2019 | 97.10M |
| June 30, 2019 | 95.36M |
| March 31, 2019 | 116.85M |
| December 31, 2018 | 107.21M |
| September 30, 2018 | 87.82M |
| June 30, 2018 | 102.38M |
| March 31, 2018 | 103.91M |
| December 31, 2017 | 85.42M |
| Date | Value |
|---|---|
| September 30, 2017 | 67.34M |
| June 30, 2017 | 60.46M |
| March 31, 2017 | 51.19M |
| December 31, 2016 | 89.85M |
| September 30, 2016 | 60.49M |
| June 30, 2016 | 67.53M |
| March 31, 2016 | 64.52M |
| December 31, 2015 | 80.49M |
| September 30, 2015 | 50.96M |
| June 30, 2015 | 51.89M |
| March 31, 2015 | 45.72M |
| December 31, 2014 | 45.11M |
| September 30, 2014 | 40.32M |
| June 30, 2014 | 54.51M |
| March 31, 2014 | 37.29M |
| December 31, 2013 | 58.44M |
| September 30, 2013 | 25.86M |
| June 30, 2013 | 68.97M |
| March 31, 2013 | 40.05M |
| December 31, 2012 | 46.39M |
| September 30, 2012 | 38.19M |
| June 30, 2012 | 46.38M |
| March 31, 2012 | 38.94M |
| December 31, 2011 | 41.52M |
| September 30, 2011 | 28.68M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
39.73M
Minimum
Jun 2023
178.72M
Maximum
Mar 2021
102.56M
Average
102.04M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Lendway Inc | 1.108M |
| Travelzoo | 4.621M |
| Dolphin Entertainment Inc | -0.1245M |
| Magnite Inc | 89.08M |
| Cardlytics Inc | 2.934M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -22.67M |
| Cash from Financing (Quarterly) | 2.019M |
| 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 | 9.18% |