Ziff Davis Inc (ZD) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Ziff Davis, Inc., together with its subsidiaries, operates as a digital media and internet company in the United States and internationally.
Total Cash From Operating Activities Chart for Ziff Davis Inc
Ziff Davis Inc (ZD) operating cash flow for FY2025 was USD 407.1M, a 4.3% change from FY2024. Ziff Davis Inc's operating cash flow moved from USD -10.0M in 1998 to USD 407.1M in 2025 over 27 years. Operating cash flow compound annual growth rate: 5-year CAGR of -3.2%, 10-year CAGR of 5.9%, 20-year CAGR of 9.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.96B
- Implied Share Price
- $57.15
- Enterprise Value
- $1.19B
- Revenue (TTM)
- $1.44B
- EBITDA
- $407.79M
- Profit Margin
- 44.75%
- Trailing P/E
- —
- Forward P/E
- 9.80
- Price/Book (MRQ)
- 0.87
- Price/Sales (TTM)
- 1.36
- EV/EBITDA
- 4.61
- EV/Revenue
- 0.83
- Dividend Yield
- —
- Book Value
- $63.99
- Free Cash Flow (FY2025)
- $287.87M
- Free Cash Flow Yield
- 14.69%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.