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 has reported Short-Term Debt repayments over the past 1 years, most recently at $128.0 million for Q4 2019.

Quarterly results put Short-Term Debt repayments at $128.0 million for Q4 2019, changed N/A from a year ago — trailing twelve months through Dec 2020 was $128.0 million (changed 0.0% YoY), and the annual figure for FY2019 was $185.0 million, changed.
Short-Term Debt repayments reached $128.0 million in Q4 2019 per ZD's latest filing.
Across five years, Short-Term Debt repayments topped out at $128.0 million in Q4 2019 and bottomed at $128.0 million in Q4 2019.