Ziff Historical Cash Flow
| ZD Stock | USD 57.71 0.17 0.29% |
Analysis of Ziff Davis cash flow over time is an excellent tool to project Ziff Davis future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 89.1 M or Free Cash Flow of 157.5 M as it is a great indicator of Ziff Davis ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ziff Davis latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ziff Davis is a good buy for the upcoming year.
Ziff |
About Ziff Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ziff balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ziff's non-liquid assets can be easily converted into cash.
Ziff Davis Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Ziff Davis to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ziff Davis operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Ziff Davis' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ziff Davis current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Ziff Davis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Ziff Stock refer to our How to Trade Ziff Stock guide.At present, Ziff Davis' Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 118.9 M, whereas Change In Working Capital is projected to grow to (70 M).
Ziff Davis cash flow statement Correlations
Click cells to compare fundamentals
Ziff Davis Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ziff Davis cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 366.1M | (333.0M) | 452.2M | (42.0M) | 84.8M | 89.1M | |
| Free Cash Flow | 341.9M | 384.4M | 401.8M | 230.2M | 211.2M | 157.5M | |
| Change In Working Capital | (58.0M) | (19.0M) | (60.2M) | (66.0M) | (73.6M) | (70.0M) | |
| Other Cashflows From Financing Activities | (33.7M) | 691.4M | 474.9M | (7.9M) | (6.3M) | (6.0M) | |
| Depreciation | 253.5M | 228.7M | 258.3M | 233.4M | 237.0M | 248.8M | |
| Other Non Cash Items | 37.8M | 89.9M | (193.5M) | 91.7M | 113.2M | 118.9M | |
| Capital Expenditures | 70.6M | 95.7M | 113.8M | 106.2M | 108.7M | 114.2M | |
| Total Cash From Operating Activities | 412.5M | 480.1M | 515.6M | 336.4M | 320.0M | 191.2M | |
| Net Income | 218.8M | 150.7M | 495.1M | 63.8M | 41.5M | 39.4M | |
| Total Cash From Financing Activities | 456.7M | (234.6M) | (113.6M) | (140.8M) | (114.8M) | (109.1M) | |
| End Period Cash Flow | 575.6M | 242.7M | 694.8M | 652.8M | 737.6M | 774.5M | |
| Sale Purchase Of Stock | (20.8M) | (275.7M) | (78.3M) | (78.3M) | (108.5M) | (103.1M) | |
| Begin Period Cash Flow | 209.5M | 575.6M | 242.7M | 694.8M | 652.8M | 685.4M | |
| Change To Inventory | (6.7M) | (33.4M) | 5.7M | (70.0M) | (63.0M) | (59.9M) | |
| Total Cashflows From Investing Activities | (505.3M) | (586.2M) | 59.1M | (220.8M) | (198.7M) | (208.6M) | |
| Change To Liabilities | 5.7M | 26.0M | 27.9M | (47.3M) | (42.5M) | (40.4M) | |
| Change To Netincome | (19.9M) | 29.3M | (203.6M) | 85.8M | 77.3M | 81.1M | |
| Stock Based Compensation | 23.9M | 24.0M | 25.2M | 26.6M | 31.9M | 16.4M | |
| Change To Account Receivables | (30.7M) | (31.6M) | (18.1M) | 14.9M | (35.4M) | (33.6M) | |
| Investments | (19.3M) | (33.2M) | 6.1M | (220.8M) | (125.6M) | (119.4M) | |
| Change Receivables | (30.7M) | (31.6M) | (18.1M) | 14.9M | 13.5M | 14.1M | |
| Exchange Rate Changes | (4.8M) | 2.2M | 7.8M | (10.3M) | (9.3M) | (8.8M) | |
| Dividends Paid | 81.7M | 43.5M | 1.6M | 9.2B | 10.6B | 11.1B | |
| Cash And Cash Equivalents Changes | 366.1M | (333.0M) | 452.2M | (25.2M) | (28.9M) | (27.5M) | |
| Cash Flows Other Operating | (7.4M) | 48.6M | (323.9M) | (16.9M) | (15.2M) | (16.0M) | |
| Other Cashflows From Investing Activities | (415.4M) | (460.5M) | 259.1M | (104.1M) | (119.8M) | (125.8M) | |
| Net Borrowings | 513.2M | 33.9M | (25.2M) | (71.5M) | (64.3M) | (61.1M) | |
| Change To Operating Activities | (31.2M) | (10.2M) | (35.7M) | (37.6M) | (33.8M) | (32.1M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Ziff Davis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Ziff Stock refer to our How to Trade Ziff Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ziff Davis. If investors know Ziff will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ziff Davis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.164 | Earnings Share 1.34 | Revenue Per Share 30.464 | Quarterly Revenue Growth 0.037 | Return On Assets 0.0369 |
The market value of Ziff Davis is measured differently than its book value, which is the value of Ziff that is recorded on the company's balance sheet. Investors also form their own opinion of Ziff Davis' value that differs from its market value or its book value, called intrinsic value, which is Ziff Davis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ziff Davis' market value can be influenced by many factors that don't directly affect Ziff Davis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ziff Davis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ziff Davis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ziff Davis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.