Cash Flow Ziff Davis, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
80.00
93.00
74.00
131.00
351.00
230.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27.00
-9.00
-73.00
-66.00
-49.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
407.00
390.00
319.00
336.00
516.00
480.00
Cash Flow from Investing Activities
-145.00
-297.00
-127.00
-220.00
59.00
-586.00
Cash Flow from Financing Activities
-170.00
-320.00
-114.00
-140.00
-113.00
-234.00
Net Cash Inflow / Outflow
101.00
-231.00
84.00
-42.00
452.00
-332.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
10.00
-3.00
7.00
-16.00
-10.00
7.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ziff Davis, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
80.747
-100.602
180.00
180.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27.187
-22.65
-5.00
-20.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
407.068
36.68
371.00
1009.78%
Cash Flow from Investing Activities
-145.755
-36.47
-109.00
-299.66%
Cash Flow from Financing Activities
-170.294
11.695
-181.00
-1556.13%
Net Cash Inflow / Outflow
101.131
11.461
90.00
782.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
10.112
-0.444
10.00
2377.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 4.29% vs 21.99% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
407.07
390.31
4.29%
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