ZoomInfo Technologies Inc... (GTM)
NASDAQ: GTM
· Real-Time Price · USD
10.39
0.32 (3.18%)
At close: Aug 15, 2025, 9:51 AM
ZoomInfo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 24M | 26.8M | 14.6M | 23.8M | -24.4M | 15.1M | -5.5M | 30.2M | 38.1M | 44.5M | 23.2M | 17.9M | 15.9M | 6.2M | 145.2M | -40.9M | 24.5M | -33.9M |
Depreciation & Amortization | 21.3M | 22.1M | 22.4M | 22.3M | 20.9M | 20M | 20.1M | 19.8M | 19.8M | 20.9M | 22.6M | 22.7M | 22.5M | 20M | 19.7M | 19M | 15.1M | 15.5M |
Stock-Based Compensation | 29.7M | 29.6M | 33.8M | 36.6M | 36.4M | 31.2M | 40.7M | 42.9M | 46.3M | 37.7M | 54.7M | 48.1M | 47M | 42.5M | 33.3M | 24.5M | 17.1M | 18.1M |
Other Working Capital | -16.4M | -33.1M | 91.6M | -25.9M | -1.8M | -21.5M | 26.5M | -53.8M | -31.1M | -31.1M | 25M | -38.8M | -21M | -12.1M | 56.5M | -9.7M | 1.8M | 29.4M |
Other Non-Cash Items | 28.2M | 26.3M | 21.9M | -56.4M | 89.5M | 85.9M | -115.4M | 34.8M | 25.8M | 27.8M | 23.4M | 19.3M | 16.7M | 15.2M | -24.7M | 14.4M | 11.7M | 18.7M |
Deferred Income Tax | 16.8M | 12.4M | 11.7M | 2.7M | -5.3M | 13.2M | 208.2M | 23.9M | 13M | 17.8M | 19.7M | 18.6M | 7.8M | 11.6M | -99M | 36.1M | 1.1M | 47M |
Change in Working Capital | -11.1M | 2M | 4.6M | -8.9M | 9.2M | -300K | -20.4M | -70.7M | -26.4M | -40.1M | -23.5M | -40.9M | -3.9M | 9.5M | -3.2M | -6.6M | 19.1M | 27.6M |
Operating Cash Flow | 108.9M | 119.2M | 109M | 20.1M | 126.3M | 115.1M | 127.7M | 80.9M | 116.6M | 108.6M | 120.1M | 85.7M | 106.2M | 105M | 71.3M | 46.5M | 88.6M | 93M |
Capital Expenditures | -22M | n/a | -23.4M | -21M | -11.1M | -12.8M | -8.9M | -5M | -6.2M | -6.4M | -6.4M | -7.7M | -8.2M | -6.6M | -7.8M | -4.8M | -6.3M | -4.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -500K | n/a | 13.3M | -26.9M | 7.2M | 6.4M | 28.9M | -100K | -145.7M | 2.1M | 33.3M | -685.7M | -31.6M | -200K |
Purchase of Investments | -3M | -4M | n/a | n/a | n/a | n/a | n/a | -30.3M | -51.1M | -63.6M | -98.6M | -25.5M | -4.1M | -11.1M | 23.6M | n/a | -16.2M | -103.6M |
Sales Maturities Of Investments | 500K | n/a | n/a | 13.2M | 20.8M | 48.2M | 44.4M | 57.2M | 43.9M | 50.4M | 4.2M | 6M | 3.6M | 17M | 18.1M | 30.1M | 74.1M | 9.5M |
Other Investing Acitivies | n/a | -14.8M | -3.4M | -44.9M | n/a | -12.8M | 44.4M | 26.9M | -7.2M | -6.4M | -28.9M | -19.5M | 9.5M | -10M | -23.6M | 30.1M | 57.9M | -94.1M |
Investing Cash Flow | -24.5M | -18.8M | -23.4M | -7.8M | 9.2M | 35.4M | 35.5M | 21.9M | -13.4M | -19.6M | -100.8M | -27.3M | -144.4M | -8.6M | 43.6M | -660.4M | 20M | -99M |
Debt Repayment | 98.5M | -1.5M | -1.4M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | n/a | n/a | n/a | n/a | n/a | 496.8M | n/a | -6.4M |
Common Stock Repurchased | -149.3M | -95M | -23M | -243.4M | -148.2M | -151M | -153.1M | -160M | -65.1M | -21.9M | -4.7M | -5.1M | -3.8M | -3.8M | -3.2M | -4.3M | -700K | -2.2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.9M | n/a | n/a | n/a |
Other Financial Acitivies | -600K | -5.4M | -68.8M | -5.6M | -5.8M | -40.2M | 1.5M | 200K | -1M | -5.9M | -7.6M | n/a | -3.5M | -6.5M | 19.7M | -14.9M | -4.8M | -27.4M |
Financial Cash Flow | -51.4M | -101.9M | -93.2M | -250.5M | -154.4M | -191.9M | -160.6M | -169.7M | -67.6M | -29.3M | -7.6M | -4.5M | -3.5M | -10.3M | -3.4M | 481.9M | -5.2M | -33.8M |
Net Cash Flow | 33M | -1.5M | -7.6M | -238.2M | -20M | -41.4M | 4.7M | -66.9M | 35.6M | 59.7M | 11.7M | 53.9M | -41.7M | 86.1M | 111.5M | -132M | 103.4M | -39.8M |
Free Cash Flow | 86.9M | 119.2M | 85.6M | -2.8M | 114.1M | 102.3M | 118.8M | 75.9M | 110.4M | 102.2M | 113.7M | 78M | 98M | 98.4M | 63.5M | 41.7M | 82.3M | 88.3M |