ZoomInfo Technologies Inc. (GTM)

ZoomInfo Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	126.7	124.2	29.1	107.3	63.2	94.9
Depreciation & Amortization	88.1	88.8	85.7	80.6	87.8	69.3
Stock-Based Compensation	112.1	116.2	138	167.6	192.3	93
Other Adjustments	205.2	193.9	201.6	237	132.5	5.3
Change in Receivables	-2.4	-0.4	-16.9	-82.8	-39.3	-66.1
Changes in Accounts Payable	3.7	10.3	-17.7	-1.8	19.5	4.6
Changes in Accrued Expenses	20.4	21.1	-43.4	-11.2	2.8	32.5
Changes in Income Taxes Payable	-2.5	-	-	-	-0.7	-2.3
Changes in Unearned Revenue	-5.2	-0.2	36.1	22	48.8	131.4
Changes in Other Operating Activities	-87.1	-88.5	-43.1	-83.8	-89.9	-63.2
Operating Cash Flow	460.9	465.4	369.4	434.9	417	299.4
Operating Cash Flow Growth	23.66%	25.99%	-15.06%	4.29%	39.28%	76.53%
Capital Expenditures	-85.4	-76.1	-64.9	-26.5	-28.9	-23.6
Purchases of Investments	-11.7	-15.2	-	-145	-139.3	-119.8
Proceeds from Sale of Investments	11.5	11	82.2	195.9	30.8	131.8
Payments for Business Acquisitions	-	-	-0.5	-	-143.7	-684.2
Other Investing Activities	-1.9	-0.5	-3.4	-	-	-
Investing Cash Flow	-88	-80.8	13.4	24.4	-281.1	-695.8
Short-Term Debt Issued	50	100	-	-	-	-
Net Short-Term Debt Issued (Repaid)	50	100	-	-	-	-
Long-Term Debt Issued	-	-	-	-	-	1,072
Long-Term Debt Repaid	-5.9	-5.9	-5.9	-6	-	-581.4
Net Long-Term Debt Issued (Repaid)	-5.9	-5.9	-5.9	-6	-	490.4
Issuance of Common Stock	-	-	4.2	7.6	5.5	2.1
Repurchase of Common Stock	-409.6	-418.3	-588.4	-424.6	-17.4	-10.4
Net Common Stock Issued (Repurchased)	-409.6	-418.3	-584.2	-417	-11.9	-8.3
Common Dividends Paid	-	-	-3.1	-	-	-19.9
Other Financing Activities	-23.7	-23.7	-96.8	-4.2	-14	-22.7
Financing Cash Flow	-339.2	-347.9	-690	-427.2	-25.9	439.5
Net Cash Flow	33.7	36.7	-307.2	32.1	110	43.1
Free Cash Flow	375.5	389.3	304.5	408.4	388.1	275.8
Free Cash Flow Growth	-3.55%	27.85%	-25.44%	5.23%	40.72%	80.50%
FCF Margin	29.94%	31.16%	25.08%	32.95%	35.35%	36.91%
Free Cash Flow Per Share	1.19	1.20	0.84	1.03	0.96	0.70
Levered Free Cash Flow	102.8	173.7	-24.1	80.6	102.6	755.9
Unlevered Free Cash Flow	80.54	99.67	43.25	50.92	96.49	255.16

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q