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ZoomInfo Technologies Inc. (ZI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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13.04-0.28 (-2.10%)
At close: 04:00PM EDT
13.33 +0.29 (+2.22%)
After hours: 07:48PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
77,900
107,300
63,200
116,800
-9,100
-
Depreciation & amortization
79,700
80,600
87,800
69,300
50,800
-
Deferred income taxes
121,000
116,000
57,700
-54,000
-17,500
-
Stock based compensation
161,100
167,600
192,300
93,000
121,600
-
Change in working capital
-117,800
-157,600
-58,800
36,900
4,500
-
Accounts receivable
-44,800
-82,800
-39,300
-66,100
-32,900
-
Accounts Payable
-8,400
-1,800
19,500
4,600
-200
-
Other working capital
409,300
408,400
388,100
275,800
152,800
-
Other non-cash items
78,200
82,000
69,100
52,100
45,200
-
Net cash provided by operating activites
442,200
434,900
417,000
299,400
169,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,900
-26,500
-28,900
-23,600
-16,800
-
Acquisitions, net
-
0
-143,700
-684,200
-65,900
-
Purchases of investments
-81,400
-145,000
-139,300
-119,800
-30,600
-
Sales/Maturities of investments
193,700
195,900
30,800
131,800
0
-
Net cash used for investing activites
79,400
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
-
-
0
0
1,023,700
200,200
Common stock repurchased
-529,200
-400,100
0
0
-332,400
-
Dividends Paid
-
-
-
-
-
-16,500
Other financing activites
-62,800
-28,700
-31,400
-53,000
-43,200
-
Net cash used privided by (used for) financing activities
-590,600
-427,200
-25,900
439,500
172,200
-
Net change in cash
-69,000
32,100
110,000
43,100
228,500
-
Cash at beginning of period
483,800
424,100
314,100
271,000
42,500
-
Cash at end of period
414,800
456,200
424,100
314,100
271,000
-
Free Cash Flow
Operating Cash Flow
442,200
434,900
417,000
299,400
169,600
-
Capital Expenditure
-32,900
-26,500
-28,900
-23,600
-16,800
-
Free Cash Flow
409,300
408,400
388,100
275,800
152,800
-