MyFinsight
Home
Blog
About
Proceeds from sale of
businesses, net of cash...
$1,134,081K
Net income
$624,461K
(1134.55%↑ Y/Y)
Income taxes payable
$204,345K
Goodwill impairment
$54,839K
Depreciation and
amortization
$46,873K
(-58.68%↓ Y/Y)
Accounts payable and
accrued expenses
$17,489K
(107.57%↑ Y/Y)
Share-based compensation
$12,984K
(-39.55%↓ Y/Y)
Accounts receivable
-$9,523K
(93.54%↑ Y/Y)
Other assets
-$5,293K
(-178.58%↓ Y/Y)
something is missing
$4,819K
Other
$2,697K
(58.55%↑ Y/Y)
Provision for credit
losses on accounts...
$865K
(-14.53%↓ Y/Y)
Prepaid expenses and
other current assets
-$854K
(-263.29%↓ Y/Y)
Income from equity
method investments,...
$133K
(101.13%↑ Y/Y)
Net cash provided by
(used in) investing...
$1,090,923K
(1623.64%↑ Y/Y)
Net cash provided by
operating activities
$88,963K
(14.51%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$699K
(-94.26%↓ Y/Y)
Canceled cashflow
$43,158K
Canceled cashflow
$896,212K
Net change in cash
and cash...
$1,060,296K
(2280.74%↑ Y/Y)
Canceled cashflow
$120,289K
Purchases of property and
equipment
$34,999K
(-37.22%↓ Y/Y)
Acquisitions, net of cash
received
$8,030K
(-84.05%↓ Y/Y)
Other
$129K
(352.94%↑ Y/Y)
Issuance of common stock
under employee stock...
$3,477K
(-7.30%↓ Y/Y)
Gain on sale of
businesses
$860,597K
Deferred revenue
-$15,492K
(-3438.79%↓ Y/Y)
Deferred income taxes,
net
-$10,219K
(-39.60%↓ Y/Y)
Other current
liabilities
-$7,870K
Non-cash operating lease
costs
-$2,034K
(-147.03%↓ Y/Y)
Net cash used in
financing activities
-$120,289K
(-79.84%↓ Y/Y)
Canceled cashflow
$3,477K
Repurchase of common stock
$121,464K
(76.46%↑ Y/Y)
Deferred payments for
acquisitions
$1,162K
(445.54%↑ Y/Y)
Other
-$1,140K
(28.39%↑ Y/Y)
Back
Back
Cash Flow
ZIFF DAVIS, INC. (ZD)
ZIFF DAVIS, INC. (ZD)
source: myfinsight.com