ZoomInfo Technologies Inc... (ZI)

11.65

-0.36 (-3.00%)

At close: Feb 28, 2025, 3:59 PM

11.50

-1.29%

After-hours: Feb 28, 2025, 04:32 PM EST

ZoomInfo Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	29.1M	107.3M	63.2M	94.9M	-36.4M	-78M	-28.6M
Depreciation & Amortization	85.7M	80.6M	87.8M	69.3M	50.8M	48.7M	17.3M
Stock-Based Compensation	138M	167.6M	192.3M	93M	121.6M	25.1M	32.7M
Other Working Capital	n/a	-75.4M	-39M	78M	20.1M	44.1M	11.7M
Other Non-Cash Items	122.5M	121M	74.8M	59.3M	46.6M	27.2M	20.3M
Deferred Income Tax	-5.9M	116M	57.7M	-54M	-17.5M	-7.2M	-3M
Change in Working Capital	n/a	-157.6M	-58.8M	36.9M	4.5M	28.6M	5.1M
Operating Cash Flow	369.4M	434.9M	417M	299.4M	169.6M	44.4M	43.8M
Capital Expenditures	n/a	-26.5M	-28.9M	-23.6M	-16.8M	-13.6M	-4.6M
Acquisitions	-500K	n/a	-143.7M	-684.2M	-65.9M	-723.1M	-8.5M
Purchase of Investments	n/a	-145M	-139.3M	-119.8M	-30.6M	n/a	n/a
Sales Maturities Of Investments	82.2M	195.9M	30.8M	131.8M	16.8M	n/a	n/a
Other Investing Acitivies	-68.3M	n/a	-108.5M	12M	-16.8M	n/a	n/a
Investing Cash Flow	13.4M	24.4M	-281.1M	-695.8M	-113.3M	-736.7M	-13.1M
Debt Repayment	-5.9M	-6M	n/a	490.4M	-475.9M	571M	63.6M
Common Stock Repurchased	-565.6M	-400.1M	-17.4M	-10.4M	-332.4M	-11.9M	n/a
Dividend Paid	n/a	n/a	n/a	-19.9M	-9.9M	-16.5M	-93.4M
Other Financial Acitivies	-118.5M	-21.1M	-9.5M	-50.9M	-33.3M	183.2M	-100K
Financial Cash Flow	-690M	-427.2M	-25.9M	439.5M	172.2M	725.8M	-29.9M
Net Cash Flow	-307.2M	32.1M	110M	43.1M	228.5M	33.5M	800K
Free Cash Flow	369.4M	408.4M	388.1M	275.8M	152.8M	30.8M	39.2M