ZoomInfo Technologies Inc. (ZI)
NASDAQ: ZI · Real-Time Price · USD
8.79
-1.02 (-10.40%)
At close: Apr 3, 2025, 4:00 PM
8.17
-0.62 (-7.05%)
Pre-market: Apr 4, 2025, 8:47 AM EDT

ZoomInfo Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
29.1107.363.2116.8-9.1
Upgrade
Depreciation & Amortization
47.541.539.63427.5
Upgrade
Other Amortization
108116.8117.179.552.3
Upgrade
Asset Writedown & Restructuring Costs
57.45.2-2.7-
Upgrade
Stock-Based Compensation
138167.6192.393121.6
Upgrade
Provision & Write-off of Bad Debts
42.833.85.74.51.4
Upgrade
Other Operating Activities
31.6120.357.9-68-28.6
Upgrade
Change in Accounts Receivable
-16.9-82.8-39.3-66.1-32.9
Upgrade
Change in Accounts Payable
-17.7-1.819.54.6-0.2
Upgrade
Change in Unearned Revenue
36.12248.8131.460.1
Upgrade
Change in Income Taxes
-3.22.4-0.7-2.31.5
Upgrade
Change in Other Net Operating Assets
-83.3-97.4-87.1-30.7-24
Upgrade
Operating Cash Flow
369.4434.9417299.4169.6
Upgrade
Operating Cash Flow Growth
-15.06%4.29%39.28%76.53%281.98%
Upgrade
Capital Expenditures
-64.9-26.5-28.9-23.6-16.8
Upgrade
Cash Acquisitions
-0.5--143.7-684.2-65.9
Upgrade
Investment in Securities
82.250.9-108.512-30.6
Upgrade
Other Investing Activities
-3.4----
Upgrade
Investing Cash Flow
13.424.4-281.1-695.8-113.3
Upgrade
Long-Term Debt Issued
---1,07235
Upgrade
Long-Term Debt Repaid
-5.9-6--581.4-510.9
Upgrade
Net Debt Issued (Repaid)
-5.9-6-490.4-475.9
Upgrade
Issuance of Common Stock
4.27.65.52.1-
Upgrade
Repurchase of Common Stock
-588.4-424.6-17.4-10.4-332.8
Upgrade
Common Dividends Paid
----19.9-9.9
Upgrade
Other Financing Activities
-99.9-4.2-14-22.7-32.9
Upgrade
Financing Cash Flow
-690-427.2-25.9439.5172.2
Upgrade
Net Cash Flow
-307.232.111043.1228.5
Upgrade
Free Cash Flow
304.5408.4388.1275.8152.8
Upgrade
Free Cash Flow Growth
-25.44%5.23%40.72%80.50%396.10%
Upgrade
Free Cash Flow Margin
25.08%32.95%35.35%36.91%32.09%
Upgrade
Free Cash Flow Per Share
0.841.030.960.700.88
Upgrade
Cash Interest Paid
4448.55033.366.5
Upgrade
Cash Income Tax Paid
13.812.211.618.11.9
Upgrade
Levered Free Cash Flow
364.11448.98425.25361.74227.19
Upgrade
Unlevered Free Cash Flow
386.48474.83452386.68266.6
Upgrade
Change in Net Working Capital
-35.7-9.2-20.4-110.4-48.4
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q