ZoomInfo Technologies Inc. (GTM)

ZoomInfo Technologies Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-541	124.2	29.1	107.3	63.2	116.8
Depreciation & Amortization	54.9	51.2	45.5	41.5	39.6	34
Other Amortization	131	130.3	108	116.8	117.1	79.5
Asset Writedown & Restructuring Costs	682.9	23.7	59.4	5.2	-	2.7
Stock-Based Compensation	108.1	116.2	138	167.6	192.3	93
Provision & Write-off of Bad Debts	24.4	23	42.8	33.8	5.7	4.5
Other Operating Activities	43.2	54.5	31.6	120.3	57.9	-68
Change in Accounts Receivable	-14.1	-0.4	-16.9	-82.8	-39.3	-66.1
Change in Accounts Payable	-1.7	10.3	-17.7	-1.8	19.5	4.6
Change in Unearned Revenue	-7.7	-0.2	36.1	22	48.8	131.4
Change in Income Taxes	-	-	-	-	-0.7	-2.3
Change in Other Net Operating Assets	-41.7	-67.4	-86.5	-95	-87.1	-30.7
Operating Cash Flow	439.3	465.4	369.4	434.9	417	299.4
Operating Cash Flow Growth	23.64%	25.99%	-15.06%	4.29%	39.28%	76.53%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-81	-76.1	-64.9	-26.5	-28.9	-23.6
Cash Acquisitions	-	-	-0.5	-	-143.7	-684.2
Investment in Securities	3.3	-4.2	82.2	50.9	-108.5	12
Other Investing Activities	-2.5	-0.5	-3.4	-	-	-
Investing Cash Flow	-80.2	-80.8	13.4	24.4	-281.1	-695.8

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	100	-	-	-	1,072
Long-Term Debt Repaid	-	-5.9	-5.9	-6	-	-581.4
Net Debt Issued (Repaid)	-53	94.1	-5.9	-6	-	490.4
Issuance of Common Stock	-	-	4.2	7.6	5.5	2.1
Repurchase of Common Stock	-291.8	-418.3	-588.4	-424.6	-17.4	-10.4
Common Dividends Paid	-	-	-	-	-	-19.9
Other Financing Activities	-23.8	-23.7	-99.9	-4.2	-14	-22.7
Financing Cash Flow	-368.6	-347.9	-690	-427.2	-25.9	439.5

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-9.5	36.7	-307.2	32.1	110	43.1

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	358.3	389.3	304.5	408.4	388.1	275.8
Free Cash Flow Growth	29.12%	27.85%	-25.44%	5.23%	40.72%	80.50%
Free Cash Flow Margin	28.49%	31.16%	25.08%	32.95%	35.35%	36.91%
Free Cash Flow Per Share	1.17	1.20	0.84	1.03	0.96	0.70
Levered Free Cash Flow	356.46	365.83	362.11	448.98	425.25	361.74
Unlevered Free Cash Flow	385.3	389.95	384.48	474.83	452	386.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	54.5	45.8	44	48.5	50	33.3
Cash Income Tax Paid	-	8.2	13.8	12.2	11.6	18.1
Change in Working Capital	-65.2	-57.7	-85	-157.6	-58.8	36.9

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error