KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Ziff Davis (ZD) Short-Term Debt repayments (2019)

Ziff Davis (ZD) has disclosed Short-Term Debt repayments for 1 consecutive years, with $128.0 million as the latest value for Q4 2019.

Quarterly Short-Term Debt repayments changed N/A to $128.0 million in Q4 2019 from the year-ago period, while the trailing twelve-month figure was $128.0 million through Dec 2020, changed 0.0% year-over-year, with the annual reading at $185.0 million for FY2019, N/A changed from the prior year.
Short-Term Debt repayments hit $128.0 million in Q4 2019 for Ziff Davis.
In the past five years, Short-Term Debt repayments ranged from a high of $128.0 million in Q4 2019 to a low of $128.0 million in Q4 2019.