Ziff Davis, Inc.
ZDNASDAQCommunication Services● Active
$46.60
+$0.79(+1.72%)
Market Cap$1.7B
P/E Ratio—
52W High$50.55
52W Low$22.45
Ziff Davis, Inc.（ZD）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ZD · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.11B | $0.06B | $0.04B | $0.07B | $0.50B |
| Depreciation & Amort. | $0.23B | $0.21B | $0.24B | $0.25B | $0.26B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.03B | $0.00B | $0.03B |
| Change in Working Capital | ($0.03B) | ($0.01B) | ($0.07B) | ($0.07B) | ($0.05B) |
| Net Cash from Operations | $0.41B | $0.39B | $0.32B | $0.34B | $0.52B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.11B) | ($0.11B) | ($0.11B) | ($0.11B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.01B) | ($0.01B) | ($0.00B) |
| Sales of Investments | $0.03B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.15B) | ($0.30B) | ($0.13B) | ($0.22B) | $0.06B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.17B) | ($0.19B) | ($0.11B) | ($0.08B) | ($0.08B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.13B) | $0.00B | ($0.05B) | ($0.03B) |
| Net Cash from Financing | ($0.17B) | ($0.32B) | ($0.11B) | ($0.14B) | ($0.11B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.29B | $0.28B | $0.21B | $0.23B | $0.40B |
| FCF Margin %(computed) | 19.84% | 20.24% | 15.49% | 16.56% | 28.43% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Ziff Davis, Inc.
关于Ziff Davis, Inc.（ZD）现金流量表
Ziff Davis, Inc. 2025财年经营活动现金流$0.41B，自由现金流$0.29B（FCF利润率19.84%），资本支出($0.12B)。
常见问题
ZD · 4 问Ziff Davis, Inc. 2025财年自由现金流$0.29B，同比up1.5%。
ZD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10