ZoomInfo Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	124.2	29.1	107.3	63.2	116.8
Depreciation & Amortization	51.2	47.5	41.5	39.6	34
Other Amortization	130.3	108	116.8	117.1	79.5
Asset Writedown & Restructuring Costs	23.7	57.4	5.2	-	2.7
Stock-Based Compensation	116.2	138	167.6	192.3	93
Provision & Write-off of Bad Debts	23	42.8	33.8	5.7	4.5
Other Operating Activities	54.5	31.6	120.3	57.9	-68
Change in Accounts Receivable	-0.4	-16.9	-82.8	-39.3	-66.1
Change in Accounts Payable	10.3	-17.7	-1.8	19.5	4.6
Change in Unearned Revenue	-0.2	36.1	22	48.8	131.4
Change in Income Taxes	-	-	-	-0.7	-2.3
Change in Other Net Operating Assets	-67.4	-86.5	-95	-87.1	-30.7
Operating Cash Flow	465.4	369.4	434.9	417	299.4
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
Cash Acquisitions	-	-0.5	-	-143.7	-684.2
Investment in Securities	-4.2	82.2	50.9	-108.5	12
Other Investing Activities	-0.5	-3.4	-	-	-
Investing Cash Flow	-80.8	13.4	24.4	-281.1	-695.8
Long-Term Debt Issued	100	-	-	-	1,072
Long-Term Debt Repaid	-5.9	-5.9	-6	-	-581.4
Net Debt Issued (Repaid)	94.1	-5.9	-6	-	490.4
Issuance of Common Stock	-	4.2	7.6	5.5	2.1
Repurchase of Common Stock	-418.3	-588.4	-424.6	-17.4	-10.4
Common Dividends Paid	-	-	-	-	-19.9
Other Financing Activities	-23.7	-99.9	-4.2	-14	-22.7
Financing Cash Flow	-347.9	-690	-427.2	-25.9	439.5
Net Cash Flow	36.7	-307.2	32.1	110	43.1
Free Cash Flow	389.3	304.5	408.4	388.1	275.8
Free Cash Flow Growth	27.85%	-25.44%	5.23%	40.72%	80.50%
Free Cash Flow Margin	31.16%	25.08%	32.95%	35.35%	36.91%
Free Cash Flow Per Share	1.20	0.84	1.03	0.96	0.70
Cash Interest Paid	45.8	44	48.5	50	33.3
Cash Income Tax Paid	-	13.8	12.2	11.6	18.1
Levered Free Cash Flow	365.83	364.11	448.98	425.25	361.74
Unlevered Free Cash Flow	389.95	386.48	474.83	452	386.68
Change in Working Capital	-57.7	-85	-157.6	-58.8	36.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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