ZoomInfo Technologies Inc. (ZI)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
107,300
107,300
63,200
116,800
-9,100
Depreciation & amortization
80,600
80,600
87,800
69,300
50,800
Deferred income taxes
116,000
116,000
57,700
-54,000
-17,500
Stock based compensation
167,600
167,600
192,300
93,000
121,600
Change in working capital
-157,600
-157,600
-58,800
36,900
4,500
Accounts receivable
-82,800
-82,800
-39,300
-66,100
-32,900
Accounts Payable
-1,800
-1,800
19,500
4,600
-200
Other working capital
408,400
408,400
388,100
275,800
152,800
Other non-cash items
82,000
82,000
69,100
52,100
45,200
Net cash provided by operating activites
434,900
434,900
417,000
299,400
169,600
Cash flows from investing activities
Investments in property, plant and equipment
-26,500
-26,500
-28,900
-23,600
-16,800
Acquisitions, net
0
0
-143,700
-684,200
-65,900
Purchases of investments
-145,000
-145,000
-139,300
-119,800
-30,600
Sales/Maturities of investments
195,900
195,900
30,800
131,800
0
Net cash used for investing activites
24,400
24,400
-281,100
-695,800
-113,300
Cash flows from financing activities
Debt repayment
-6,000
-6,000
0
-581,400
-510,900
Common stock issued
7,200
-
0
0
1,023,700
Common stock repurchased
-400,100
-400,100
0
0
-332,400
Other financing activites
-28,700
-28,700
-31,400
-53,000
-43,200
Net cash used privided by (used for) financing activities
-427,200
-427,200
-25,900
439,500
172,200
Net change in cash
32,100
32,100
110,000
43,100
228,500
Cash at beginning of period
424,100
424,100
314,100
271,000
42,500
Cash at end of period
456,200
456,200
424,100
314,100
271,000
Free Cash Flow
Operating Cash Flow
434,900
434,900
417,000
299,400
169,600
Capital Expenditure
-26,500
-26,500
-28,900
-23,600
-16,800
Free Cash Flow
408,400
408,400
388,100
275,800
152,800
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