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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	104.1	29.1	107.3	63.2	116.8	-9.1
Depreciation & Amortization	49.6	47.5	41.5	39.6	34	27.5
Other Amortization	124.7	108	116.8	117.1	79.5	52.3
Asset Writedown & Restructuring Costs	1.4	57.4	5.2	-	2.7	-
Stock-Based Compensation	123	138	167.6	192.3	93	121.6
Provision & Write-off of Bad Debts	20.9	42.8	33.8	5.7	4.5	1.4
Other Operating Activities	56.3	31.6	120.3	57.9	-68	-28.6
Change in Accounts Receivable	-33.4	-16.9	-82.8	-39.3	-66.1	-32.9
Change in Accounts Payable	1.2	-17.7	-1.8	19.5	4.6	-0.2
Change in Unearned Revenue	12.6	36.1	22	48.8	131.4	60.1
Change in Income Taxes	-4.3	-3.2	2.4	-0.7	-2.3	1.5
Change in Other Net Operating Assets	-25.2	-83.3	-97.4	-87.1	-30.7	-24
Operating Cash Flow	430.9	369.4	434.9	417	299.4	169.6
Operating Cash Flow Growth	10.71%	-15.06%	4.29%	39.28%	76.53%	281.98%
Capital Expenditures	-83.1	-64.9	-26.5	-28.9	-23.6	-16.8
Cash Acquisitions	-	-0.5	-	-143.7	-684.2	-65.9
Investment in Securities	-10.9	82.2	50.9	-108.5	12	-30.6
Other Investing Activities	-0.5	-3.4	-	-	-	-
Investing Cash Flow	-94.5	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)	94.2	-5.9	-6	-	490.4	-475.9
Issuance of Common Stock	1.4	4.2	7.6	5.5	2.1	-
Repurchase of Common Stock	-365.6	-588.4	-424.6	-17.4	-10.4	-332.8
Common Dividends Paid	-	-	-	-	-19.9	-9.9
Other Financing Activities	-88.6	-99.9	-4.2	-14	-22.7	-32.9
Financing Cash Flow	-358.6	-690	-427.2	-25.9	439.5	172.2
Net Cash Flow	-22.2	-307.2	32.1	110	43.1	228.5
Free Cash Flow	347.8	304.5	408.4	388.1	275.8	152.8
Free Cash Flow Growth	2.66%	-25.44%	5.23%	40.72%	80.50%	396.10%
Free Cash Flow Margin	28.06%	25.08%	32.95%	35.35%	36.91%	32.09%
Free Cash Flow Per Share	1.05	0.84	1.03	0.96	0.70	0.88
Cash Interest Paid	44.6	44	48.5	50	33.3	66.5
Cash Income Tax Paid	9.8	13.8	12.2	11.6	18.1	1.9
Levered Free Cash Flow	278.1	364.11	448.98	425.25	361.74	227.19
Unlevered Free Cash Flow	301.93	386.48	474.83	452	386.68	266.6
Change in Working Capital	-49.1	-85	-157.6	-58.8	36.9	4.5

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q