ZoomInfo Technologies Inc. (GTM)
NASDAQ: GTM · Real-Time Price · USD
3.300
0.00 (0.00%)
At close: Nov 13, 2026, 4:00 PM EST
3.275
-0.025 (-0.75%)
After-hours: Nov 13, 2026, 7:50 PM EST
ZoomInfo Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -577.5 | 124.2 | 29.1 | 107.3 | 63.2 | 116.8 |
Depreciation & Amortization | 56.9 | 51.2 | 45.5 | 41.5 | 39.6 | 34 |
Other Amortization | 129.2 | 130.3 | 108 | 116.8 | 117.1 | 79.5 |
Asset Writedown & Restructuring Costs | 682.6 | 23.7 | 59.4 | 5.2 | - | 2.7 |
Stock-Based Compensation | 109.3 | 116.2 | 138 | 167.6 | 192.3 | 93 |
Provision & Write-off of Bad Debts | 22.4 | 23 | 42.8 | 33.8 | 5.7 | 4.5 |
Other Operating Activities | 31.2 | 54.5 | 31.6 | 120.3 | 57.9 | -68 |
Change in Accounts Receivable | -13.2 | -0.4 | -16.9 | -82.8 | -39.3 | -66.1 |
Change in Accounts Payable | -1.6 | 10.3 | -17.7 | -1.8 | 19.5 | 4.6 |
Change in Unearned Revenue | -11 | -0.2 | 36.1 | 22 | 48.8 | 131.4 |
Change in Income Taxes | - | - | - | - | -0.7 | -2.3 |
Change in Other Net Operating Assets | -36.4 | -67.4 | -86.5 | -95 | -87.1 | -30.7 |
Operating Cash Flow | 392.9 | 465.4 | 369.4 | 434.9 | 417 | 299.4 |
Operating Cash Flow Growth | -8.82% | 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 | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -71.7 | -76.1 | -64.9 | -26.5 | -28.9 | -23.6 |
Cash Acquisitions | - | - | -0.5 | - | -143.7 | -684.2 |
Investment in Securities | 8.7 | -4.2 | 82.2 | 50.9 | -108.5 | 12 |
Other Investing Activities | -2.4 | -0.5 | -3.4 | - | - | - |
Investing Cash Flow | -65.4 | -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 | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 100 | - | - | - | 1,072 |
Long-Term Debt Repaid | - | -5.9 | -5.9 | -6 | - | -581.4 |
Net Debt Issued (Repaid) | -84.1 | 94.1 | -5.9 | -6 | - | 490.4 |
Issuance of Common Stock | - | - | 4.2 | 7.6 | 5.5 | 2.1 |
Repurchase of Common Stock | -213 | -418.3 | -588.4 | -424.6 | -17.4 | -10.4 |
Common Dividends Paid | - | - | - | - | - | -19.9 |
Other Financing Activities | -2 | -23.7 | -99.9 | -4.2 | -14 | -22.7 |
Financing Cash Flow | -299.1 | -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 | Sep '26 Sep 30, 2026 | 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 Cash Flow | 28.4 | 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 | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 321.2 | 389.3 | 304.5 | 408.4 | 388.1 | 275.8 |
Free Cash Flow Growth | -7.65% | 27.85% | -25.44% | 5.23% | 40.72% | 80.50% |
Free Cash Flow Margin | 25.73% | 31.16% | 25.08% | 32.95% | 35.35% | 36.91% |
Free Cash Flow Per Share | 1.07 | 1.20 | 0.84 | 1.03 | 0.96 | 0.70 |
Levered Free Cash Flow | 378.63 | 365.83 | 362.11 | 448.98 | 425.25 | 361.74 |
Unlevered Free Cash Flow | 409.65 | 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 | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 56.9 | 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 | -62.2 | -57.7 | -85 | -157.6 | -58.8 | 36.9 |