ZIFF DAVIS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ziff Davis, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Ziff Davis, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$6.31M, a 33.4% increase year-over-year.
  • Ziff Davis, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$115M, a 18.5% increase from 2022.
  • Ziff Davis, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$141M, a 24.5% decline from 2021.
  • Ziff Davis, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$113M, a 51.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$115M +$26M +18.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 -$141M -$27.7M -24.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 -$113M +$122M +51.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 -$235M -$691M -151% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $457M +$588M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-15
2018 -$131M -$243M -217% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $112M +$70.7M +172% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $41.2M +$109M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$67.4M -$395M -121% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $328M +$363M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 -$35.7M -$194M -123% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 $158M +$158M +46762% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 $338K -$2.33M -87.3% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 $2.67M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.