ZoomInfo Technologies Inc. (ZI)

NASDAQ: ZI · IEX Real-Time Price · USD

16.12

-0.36 (-2.18%)

At close: May 3, 2024, 4:00 PM

16.28

+0.16 (0.99%)

After-hours: May 3, 2024, 7:54 PM EDT

ZoomInfo Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	107.3	63.2	116.8	-4	0	0
Depreciation & Amortization	80.6	87.8	69.3	50.8	48.7	17.3
Share-Based Compensation	167.6	192.3	93	121.6	25.1	32.7
Other Operating Activities	79.4	73.7	20.3	1.2	-29.4	-6.2
Operating Cash Flow	434.9	417	299.4	169.6	44.4	43.8
Operating Cash Flow Growth	4.29%	39.28%	76.53%	281.98%	1.37%	-
Capital Expenditures	-26.5	-28.9	-23.6	-16.8	-13.6	-4.6
Acquisitions	0	-143.7	-684.2	-65.9	-723.1	-8.5
Change in Investments	50.9	-108.5	12	-30.6	0	0
Investing Cash Flow	24.4	-281.1	-695.8	-113.3	-736.7	-13.1
Share Issuance / Repurchase	-392.5	5.5	2.1	691.3	188.3	0
Debt Issued / Paid	-9.8	-0.4	478.8	-476.9	554.3	63.5
Other Financing Activities	-24.9	-31	-41.4	-42.2	-16.8	-93.4
Financing Cash Flow	-427.2	-25.9	439.5	172.2	725.8	-29.9
Net Cash Flow	32.1	110	43.1	228.5	33.5	0.8
Free Cash Flow	408.4	388.1	275.8	152.8	30.8	39.2
Free Cash Flow Growth	5.23%	40.72%	80.50%	396.10%	-21.43%	-
Free Cash Flow Margin	32.95%	35.35%	36.91%	32.09%	10.50%	27.17%
Free Cash Flow Per Share	1.05	0.96	0.69	0.39	0.08	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).