ZoomInfo Technologies Inc. (GTM)
NASDAQ: GTM · Real-Time Price · USD
5.89
+0.03 (0.51%)
At close: Mar 18, 2026, 4:00 PM EDT
5.99
+0.10 (1.70%)
After-hours: Mar 18, 2026, 6:46 PM EDT

ZoomInfo Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
124.229.1107.363.294.9
Depreciation & Amortization
88.885.780.687.869.3
Stock-Based Compensation
116.2138167.6192.393
Other Adjustments
193.9201.6237132.55.3
Change in Receivables
-0.4-16.9-82.8-39.3-66.1
Changes in Accounts Payable
10.3-17.7-1.819.54.6
Changes in Accrued Expenses
21.1-43.4-11.22.832.5
Changes in Income Taxes Payable
----0.7-2.3
Changes in Unearned Revenue
-0.236.12248.8131.4
Changes in Other Operating Activities
-88.5-43.1-83.8-89.9-63.2
Operating Cash Flow
465.4369.4434.9417299.4
Operating Cash Flow Growth
25.99%-15.06%4.29%39.28%76.53%
Capital Expenditures
-76.1-64.9-26.5-28.9-23.6
Purchases of Investments
-15.2--145-139.3-119.8
Proceeds from Sale of Investments
1182.2195.930.8131.8
Payments for Business Acquisitions
--0.5--143.7-684.2
Other Investing Activities
-0.5-3.4---
Investing Cash Flow
-80.813.424.4-281.1-695.8
Short-Term Debt Issued
100----
Net Short-Term Debt Issued (Repaid)
100----
Long-Term Debt Issued
----1,072
Long-Term Debt Repaid
-5.9-5.9-6--581.4
Net Long-Term Debt Issued (Repaid)
-5.9-5.9-6-490.4
Issuance of Common Stock
-4.27.65.52.1
Repurchase of Common Stock
-418.3-588.4-424.6-17.4-10.4
Net Common Stock Issued (Repurchased)
-418.3-584.2-417-11.9-8.3
Common Dividends Paid
--3.1---19.9
Other Financing Activities
-23.7-96.8-4.2-14-22.7
Financing Cash Flow
-347.9-690-427.2-25.9439.5
Net Cash Flow
36.7-307.232.111043.1
Free Cash Flow
389.3304.5408.4388.1275.8
Free Cash Flow Growth
27.85%-25.44%5.23%40.72%80.50%
FCF Margin
31.16%25.08%32.95%35.35%36.91%
Free Cash Flow Per Share
1.200.841.030.960.70
Levered Free Cash Flow
173.7-24.180.6102.6755.9
Unlevered Free Cash Flow
99.6743.2550.9296.49255.16
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q