Ziff Davis Inc (ZD)
51.08
-1.16
(-2.22%)
USD |
NASDAQ |
Apr 25, 16:00
51.11
+0.03
(+0.06%)
After-Hours: 20:00
Ziff Davis Cash from Operations (TTM): 319.96M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 319.96M |
| September 30, 2023 | 271.07M |
| June 30, 2023 | 299.00M |
| March 31, 2023 | 335.24M |
| December 31, 2022 | 336.44M |
| September 30, 2022 | 379.50M |
| June 30, 2022 | 419.00M |
| March 31, 2022 | 454.32M |
| December 31, 2021 | 516.54M |
| September 30, 2021 | 554.32M |
| June 30, 2021 | 528.47M |
| March 31, 2021 | 556.77M |
| December 31, 2020 | 480.08M |
| September 30, 2020 | 459.24M |
| June 30, 2020 | 441.96M |
| March 31, 2020 | 397.72M |
| December 31, 2019 | 412.54M |
| September 30, 2019 | 416.52M |
| June 30, 2019 | 407.24M |
| March 31, 2019 | 414.27M |
| December 31, 2018 | 401.32M |
| September 30, 2018 | 379.54M |
| June 30, 2018 | 359.06M |
| March 31, 2018 | 317.14M |
| December 31, 2017 | 264.42M |
| Date | Value |
|---|---|
| September 30, 2017 | 268.84M |
| June 30, 2017 | 261.99M |
| March 31, 2017 | 269.05M |
| December 31, 2016 | 282.39M |
| September 30, 2016 | 273.03M |
| June 30, 2016 | 263.50M |
| March 31, 2016 | 247.87M |
| December 31, 2015 | 229.06M |
| September 30, 2015 | 193.68M |
| June 30, 2015 | 183.04M |
| March 31, 2015 | 185.65M |
| December 31, 2014 | 177.23M |
| September 30, 2014 | 190.56M |
| June 30, 2014 | 176.11M |
| March 31, 2014 | 190.57M |
| December 31, 2013 | 193.32M |
| September 30, 2013 | 181.27M |
| June 30, 2013 | 193.61M |
| March 31, 2013 | 171.02M |
| December 31, 2012 | 169.91M |
| September 30, 2012 | 165.03M |
| June 30, 2012 | 155.52M |
| March 31, 2012 | 151.54M |
| December 31, 2011 | 150.75M |
| September 30, 2011 | 131.47M |
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 (TTM) Range, Past 5 Years
271.07M
Minimum
Sep 2023
556.77M
Maximum
Mar 2021
420.31M
Average
416.52M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Lendway Inc | 0.518M |
| Travelzoo | 10.68M |
| Dolphin Entertainment Inc | -4.617M |
| Magnite Inc | 214.37M |
| Cardlytics Inc | -0.185M |