ZoomInfo Technologies Inc. (ZI)
NASDAQ: ZI · Real-Time Price · USD
10.37
-0.25 (-2.35%)
At close: Nov 21, 2024, 4:00 PM
10.35
-0.02 (-0.19%)
After-hours: Nov 21, 2024, 5:54 PM EST
ZoomInfo Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 9 | 107.3 | 63.2 | 116.8 | -9.1 | -78 | Upgrade
|
| Depreciation & Amortization | 45.1 | 41.5 | 39.6 | 34 | 27.5 | 23.7 | Upgrade
|
| Other Amortization | 108.2 | 116.8 | 117.1 | 79.5 | 52.3 | 39.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 57.4 | 5.2 | - | 2.7 | - | 1.1 | Upgrade
|
| Stock-Based Compensation | 144.9 | 167.6 | 192.3 | 93 | 121.6 | 25.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 51.1 | 33.8 | 5.7 | 4.5 | 1.4 | 0.8 | Upgrade
|
| Other Operating Activities | 83.5 | 120.3 | 57.9 | -68 | -28.6 | 4 | Upgrade
|
| Change in Accounts Receivable | 4.6 | -82.8 | -39.3 | -66.1 | -32.9 | -34.5 | Upgrade
|
| Change in Accounts Payable | -4.2 | -1.8 | 19.5 | 4.6 | -0.2 | 5.1 | Upgrade
|
| Change in Unearned Revenue | 16.2 | 22 | 48.8 | 131.4 | 60.1 | 71.9 | Upgrade
|
| Change in Income Taxes | 1.9 | 2.4 | -0.7 | -2.3 | 1.5 | -1.9 | Upgrade
|
| Change in Other Net Operating Assets | -128.5 | -97.4 | -87.1 | -30.7 | -24 | -12 | Upgrade
|
| Operating Cash Flow | 389.2 | 434.9 | 417 | 299.4 | 169.6 | 44.4 | Upgrade
|
| Operating Cash Flow Growth | -8.68% | 4.29% | 39.28% | 76.53% | 281.98% | 1.37% | Upgrade
|
| Capital Expenditures | -50.4 | -26.5 | -28.9 | -23.6 | -16.8 | -13.6 | Upgrade
|
| Cash Acquisitions | -0.5 | - | -143.7 | -684.2 | -65.9 | -723.1 | Upgrade
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| Investment in Securities | 126.6 | 50.9 | -108.5 | 12 | -30.6 | - | Upgrade
|
| Investing Cash Flow | 72.3 | 24.4 | -281.1 | -695.8 | -113.3 | -736.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,072 | 35 | 1,221 | Upgrade
|
| Long-Term Debt Repaid | - | -6 | - | -581.4 | -510.9 | -649.8 | Upgrade
|
| Net Debt Issued (Repaid) | -6 | -6 | - | 490.4 | -475.9 | 571 | Upgrade
|
| Issuance of Common Stock | 5.4 | 7.6 | 5.5 | 2.1 | - | - | Upgrade
|
| Repurchase of Common Stock | -721.3 | -424.6 | -17.4 | -10.4 | -332.8 | -11.9 | Upgrade
|
| Common Dividends Paid | - | - | - | -19.9 | -9.9 | -16.5 | Upgrade
|
| Other Financing Activities | -35.5 | -4.2 | -14 | -22.7 | -32.9 | -17 | Upgrade
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| Financing Cash Flow | -757.4 | -427.2 | -25.9 | 439.5 | 172.2 | 725.8 | Upgrade
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| Net Cash Flow | -295.9 | 32.1 | 110 | 43.1 | 228.5 | 33.5 | Upgrade
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| Free Cash Flow | 338.8 | 408.4 | 388.1 | 275.8 | 152.8 | 30.8 | Upgrade
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| Free Cash Flow Growth | -15.76% | 5.23% | 40.72% | 80.50% | 396.10% | -21.43% | Upgrade
|
| Free Cash Flow Margin | 27.73% | 32.95% | 35.35% | 36.91% | 32.09% | 10.50% | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 1.03 | 0.96 | 0.70 | 0.87 | - | Upgrade
|
| Cash Interest Paid | 45.1 | 48.5 | 50 | 33.3 | 66.5 | 95 | Upgrade
|
| Cash Income Tax Paid | 16.6 | 12.2 | 11.6 | 18.1 | 1.9 | - | Upgrade
|
| Levered Free Cash Flow | 431.33 | 448.98 | 425.25 | 361.74 | 227.19 | 144.2 | Upgrade
|
| Unlevered Free Cash Flow | 454.59 | 474.83 | 452 | 386.68 | 266.6 | 203.3 | Upgrade
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| Change in Net Working Capital | -84.9 | -9.2 | -20.4 | -110.4 | -48.4 | -91.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.