ZoomInfo Technologies Inc...
(ZI)
undefined
undefined%
At close: undefined
10.42
0.14%
After-hours Dec 13, 2024, 04:17 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 107.30M | 63.20M | 94.90M | -36.40M | -78.00M | -28.60M |
| Depreciation & Amortization | 80.60M | 87.80M | 69.30M | 50.80M | 48.70M | 17.30M |
| Stock-Based Compensation | 167.60M | 192.30M | 93.00M | 121.60M | 25.10M | 32.70M |
| Other Working Capital | -75.40M | -39.00M | 78.00M | 20.10M | 44.10M | 11.70M |
| Other Non-Cash Items | -39.70M | 74.80M | 59.30M | 46.60M | 27.20M | 20.30M |
| Deferred Income Tax | 276.70M | 57.70M | -54.00M | -17.50M | -7.20M | -3.00M |
| Change in Working Capital | -157.60M | -58.80M | 36.90M | 4.50M | 28.60M | 5.10M |
| Operating Cash Flow | 434.90M | 417.00M | 299.40M | 169.60M | 44.40M | 43.80M |
| Capital Expenditures | -26.50M | -28.90M | -23.60M | -16.80M | -13.60M | -4.60M |
| Acquisitions | - | -143.70M | -684.20M | -65.90M | -723.10M | -8.50M |
| Purchase of Investments | -145.00M | -139.30M | -119.80M | -30.60M | - | - |
| Sales Maturities Of Investments | 195.90M | 30.80M | 131.80M | 16.80M | - | - |
| Other Investing Acitivies | - | -108.50M | 12.00M | -16.80M | - | - |
| Investing Cash Flow | 24.40M | -281.10M | -695.80M | -113.30M | -736.70M | -13.10M |
| Debt Repayment | -6.00M | - | 490.40M | -475.90M | 571.00M | 63.60M |
| Common Stock Repurchased | -400.10M | -17.40M | -10.40M | -332.40M | -11.90M | - |
| Dividend Paid | - | - | -19.90M | -9.90M | -16.50M | -93.40M |
| Other Financial Acitivies | -21.10M | -9.50M | -50.90M | -33.30M | 183.20M | -100.00K |
| Financial Cash Flow | -427.20M | -25.90M | 439.50M | 172.20M | 725.80M | -29.90M |
| Net Cash Flow | 32.10M | 110.00M | 43.10M | 228.50M | 33.50M | 800.00K |
| Free Cash Flow | 408.40M | 388.10M | 275.80M | 152.80M | 30.80M | 39.20M |