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Fubotv Inc
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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ZoomInfo Technologies Inc
Cash Flow Statement
Cash Flow Statement
ZoomInfo Technologies Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(69)
|
(78)
|
(44)
|
(122)
|
(82)
|
(36)
|
(64)
|
38
|
(14)
|
95
|
135
|
126
|
185
|
63
|
102
|
124
|
136
|
107
|
|
| Depreciation & Amortization |
41
|
49
|
51
|
63
|
49
|
51
|
54
|
57
|
63
|
69
|
74
|
81
|
85
|
88
|
89
|
86
|
83
|
81
|
|
| Change in Deffered Taxes |
(8)
|
(7)
|
(4)
|
(1)
|
3
|
(2)
|
45
|
43
|
78
|
(15)
|
(51)
|
(44)
|
(52)
|
123
|
141
|
147
|
144
|
277
|
|
| Stock-Based Compensation |
0
|
25
|
36
|
101
|
129
|
122
|
128
|
81
|
77
|
93
|
117
|
147
|
171
|
192
|
188
|
187
|
182
|
0
|
|
| Other Non-Cash Items |
41
|
52
|
57
|
142
|
159
|
153
|
168
|
112
|
119
|
113
|
135
|
170
|
188
|
202
|
198
|
205
|
224
|
128
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
6
|
17
|
18
|
19
|
21
|
11
|
12
|
12
|
10
|
10
|
12
|
|
| Cash Interest Paid |
82
|
95
|
113
|
137
|
81
|
67
|
50
|
32
|
36
|
33
|
46
|
47
|
51
|
50
|
49
|
49
|
49
|
49
|
|
| Change in Working Capital |
36
|
29
|
(2)
|
1
|
(11)
|
5
|
32
|
48
|
49
|
37
|
19
|
(4)
|
(39)
|
(59)
|
(108)
|
(131)
|
(161)
|
(158)
|
|
| 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%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(11)
|
(14)
|
(15)
|
(19)
|
(16)
|
(17)
|
(17)
|
(20)
|
(21)
|
(24)
|
(26)
|
(27)
|
(49)
|
(29)
|
(29)
|
(27)
|
(6)
|
(27)
|
|
| Other Items |
(716)
|
(723)
|
(17)
|
(17)
|
(7)
|
(97)
|
(191)
|
(165)
|
(820)
|
(672)
|
(580)
|
(742)
|
(88)
|
(252)
|
(263)
|
(134)
|
(106)
|
51
|
|
| 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
|
|
| 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)
|
|
| Net Issuance of Debt |
567
|
571
|
26
|
(482)
|
(478)
|
(476)
|
(515)
|
(6)
|
490
|
490
|
497
|
497
|
0
|
0
|
(2)
|
(3)
|
(5)
|
(6)
|
|
| Other |
(34)
|
(34)
|
(241)
|
(250)
|
(43)
|
(43)
|
(41)
|
(38)
|
(49)
|
(53)
|
(36)
|
(34)
|
(24)
|
(31)
|
(27)
|
(29)
|
(32)
|
(29)
|
|
| 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%
|
|
| 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%
|
|
| 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%
|
|
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