RankingsPricing
  1. US-listed companies
  2. ZIFF DAVIS, INC.
  3. Financials
  4. Free cash flow

ZIFF DAVIS, INC.ZD

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024284+34.30%
Dec 31, 2023211-8.28%
Dec 31, 2022230-42.83%
Dec 31, 2021403+3.94%
Dec 31, 2020388+13.33%
Dec 31, 2019342-0.87%
Dec 31, 2018345+53.43%
Dec 31, 2017225-12.74%
Dec 31, 2016258+21.66%
Dec 31, 2015212+28.03%
Dec 31, 2014165-5.32%
Dec 31, 2013175+5.97%
Dec 31, 2012165+14.56%
Dec 31, 2011144+52.21%
Dec 31, 201095

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)