ZoomInfo Technologies Inc
NASDAQ:ZI

Watchlist Manager
ZoomInfo Technologies Inc Logo
ZoomInfo Technologies Inc
NASDAQ:ZI
Watchlist
Price: 10.79 USD -0.28% Market Closed
Market Cap: 3.7B USD
Have any thoughts about
ZoomInfo Technologies Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
ZoomInfo Technologies Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(69)
(78)
(44)
(122)
(82)
(36)
(64)
38
(14)
95
135
126
185
63
102
124
136
107
78
15
9
Depreciation & Amortization
41
49
51
63
49
51
54
57
63
69
74
81
85
88
89
86
83
81
80
81
83
Change in Deffered Taxes
(8)
(7)
(4)
(1)
3
(2)
45
43
78
(15)
(51)
(44)
(52)
123
141
147
144
277
262
243
219
Stock-Based Compensation
0
25
36
101
129
122
128
81
77
93
117
147
171
192
188
187
182
168
161
151
0
Other Non-Cash Items
41
52
57
142
159
153
168
112
119
113
135
170
188
202
198
205
224
128
140
195
188
Cash Taxes Paid
0
0
0
0
1
2
2
6
17
18
19
21
11
12
12
10
10
12
14
15
17
Cash Interest Paid
82
95
113
137
81
67
50
32
36
33
46
47
51
50
49
49
49
49
48
44
45
Change in Working Capital
36
29
(2)
1
(11)
5
32
48
49
37
19
(4)
(39)
(59)
(108)
(131)
(161)
(158)
(118)
(82)
(110)
Cash from Operating Activities
40
N/A
44
+10%
59
+32%
84
+43%
119
+42%
170
+43%
234
+38%
298
+27%
295
-1%
299
+1%
311
+4%
329
+6%
368
+12%
417
+13%
421
+1%
431
+2%
426
-1%
435
+2%
442
+2%
452
+2%
389
-14%
Investing Cash Flow
Capital Expenditures
(11)
(14)
(15)
(19)
(16)
(17)
(17)
(20)
(21)
(24)
(26)
(27)
(49)
(29)
(29)
(27)
(6)
(27)
(33)
(38)
(50)
Other Items
(716)
(723)
(17)
(17)
(7)
(97)
(191)
(165)
(820)
(672)
(580)
(742)
(88)
(252)
(263)
(134)
(106)
51
112
140
123
Cash from Investing Activities
(727)
N/A
(737)
-1%
(32)
+96%
(36)
-13%
(23)
+36%
(113)
-386%
(208)
-84%
(184)
+12%
(841)
-357%
(696)
+17%
(605)
+13%
(770)
-27%
(137)
+82%
(281)
-106%
(292)
-4%
(161)
+45%
(112)
+31%
24
N/A
79
+225%
102
+28%
72
-29%
Financing Cash Flow
Net Issuance of Common Stock
188
188
183
876
691
691
697
5
1
2
2
2
2
6
(17)
(77)
(238)
(393)
(522)
(607)
(690)
Net Issuance of Debt
567
571
26
(482)
(478)
(476)
(515)
(6)
490
490
497
497
0
0
(2)
(3)
(5)
(6)
(6)
(6)
(6)
Other
(34)
(34)
(241)
(250)
(43)
(43)
(41)
(38)
(49)
(53)
(36)
(34)
(24)
(31)
(27)
(29)
(32)
(29)
(63)
(66)
(61)
Cash from Financing Activities
722
N/A
726
+0%
(32)
N/A
143
N/A
171
+19%
172
+1%
141
-18%
(39)
N/A
443
N/A
440
-1%
463
+5%
465
+0%
(22)
N/A
(26)
-19%
(45)
-73%
(109)
-143%
(274)
-152%
(427)
-56%
(591)
-38%
(679)
-15%
(757)
-12%
Change in Cash
Net Change in Cash
36
N/A
34
-6%
(6)
N/A
191
N/A
266
+39%
229
-14%
167
-27%
74
-55%
(103)
N/A
43
N/A
169
+292%
24
-86%
210
+778%
110
-48%
84
-24%
161
+92%
40
-75%
32
-20%
(69)
N/A
(125)
-81%
(296)
-137%
Free Cash Flow
Free Cash Flow
30
N/A
31
+4%
44
+42%
65
+49%
102
+58%
153
+49%
217
+42%
278
+28%
274
-1%
276
+1%
286
+4%
302
+5%
320
+6%
388
+21%
392
+1%
404
+3%
420
+4%
408
-3%
409
+0%
414
+1%
339
-18%

See Also

Discover More