ZoomInfo Technologies Inc. (GTM)

ZoomInfo Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	40.8	29.1	107.3	63.2	116.8	-9.1
Depreciation & Amortization	49	47.5	41.5	39.6	34	27.5
Other Amortization	112.1	108	116.8	117.1	79.5	52.3
Asset Writedown & Restructuring Costs	58	57.4	5.2	-	2.7	-
Stock-Based Compensation	136.4	138	167.6	192.3	93	121.6
Provision & Write-off of Bad Debts	37.9	42.8	33.8	5.7	4.5	1.4
Other Operating Activities	21.2	31.6	120.3	57.9	-68	-28.6
Change in Accounts Receivable	-18.3	-16.9	-82.8	-39.3	-66.1	-32.9
Change in Accounts Payable	-2.7	-17.7	-1.8	19.5	4.6	-0.2
Change in Unearned Revenue	40.1	36.1	22	48.8	131.4	60.1
Change in Income Taxes	-2.9	-3.2	2.4	-0.7	-2.3	1.5
Change in Other Net Operating Assets	-98.9	-83.3	-97.4	-87.1	-30.7	-24
Operating Cash Flow	372.7	369.4	434.9	417	299.4	169.6
Operating Cash Flow Growth	-15.72%	-15.06%	4.29%	39.28%	76.53%	281.98%
Capital Expenditures	-66.9	-64.9	-26.5	-28.9	-23.6	-16.8
Cash Acquisitions	-0.5	-0.5	-	-143.7	-684.2	-65.9
Investment in Securities	30	82.2	50.9	-108.5	12	-30.6
Other Investing Activities	-3.4	-3.4	-	-	-	-
Investing Cash Flow	-40.8	13.4	24.4	-281.1	-695.8	-113.3
Long-Term Debt Issued	-	-	-	-	1,072	35
Long-Term Debt Repaid	-	-5.9	-6	-	-581.4	-510.9
Net Debt Issued (Repaid)	-5.9	-5.9	-6	-	490.4	-475.9
Issuance of Common Stock	4.2	4.2	7.6	5.5	2.1	-
Repurchase of Common Stock	-530.7	-588.4	-424.6	-17.4	-10.4	-332.8
Common Dividends Paid	-	-	-	-	-19.9	-9.9
Other Financing Activities	-66.8	-99.9	-4.2	-14	-22.7	-32.9
Financing Cash Flow	-599.2	-690	-427.2	-25.9	439.5	172.2
Net Cash Flow	-267.3	-307.2	32.1	110	43.1	228.5
Free Cash Flow	305.8	304.5	408.4	388.1	275.8	152.8
Free Cash Flow Growth	-25.29%	-25.44%	5.23%	40.72%	80.50%	396.10%
Free Cash Flow Margin	25.27%	25.08%	32.95%	35.35%	36.91%	32.09%
Free Cash Flow Per Share	0.87	0.84	1.03	0.96	0.70	0.88
Cash Interest Paid	43.1	44	48.5	50	33.3	66.5
Cash Income Tax Paid	13.4	13.8	12.2	11.6	18.1	1.9
Levered Free Cash Flow	323.31	364.11	448.98	425.25	361.74	227.19
Unlevered Free Cash Flow	345.39	386.48	474.83	452	386.68	266.6
Change in Net Working Capital	15.1	-35.7	-9.2	-20.4	-110.4	-48.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.