ZoomInfo Technologies Inc... (ZI)
NASDAQ: ZI
· Real-Time Price · USD
9.35
0.11 (1.19%)
At close: May 12, 2025, 3:59 PM
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 | 89.2M | 40.8M | 29.1M | 9M | 15.4M | 77.9M | 107.3M | 136M | 123.7M | 101.5M | 63.2M | 185.2M | 126.4M | 135M | 94.9M | -14M | 16.3M | 7.7M |
Depreciation & Amortization | 110.1M | 109.7M | 85.6M | 83.3M | 80.8M | 79.7M | 80.6M | 83.1M | 86M | 88.7M | 87.8M | 84.9M | 81.2M | 73.8M | 69.3M | 63.4M | 56.9M | 17.6M |
Stock-Based Compensation | 129.7M | 136.4M | 138M | 144.9M | 151.2M | 161.1M | 167.6M | 181.6M | 186.8M | 187.5M | 192.3M | 170.9M | 147.3M | 117.4M | 93M | 77.1M | 81M | 114.6M |
Other Working Capital | 32.6M | 30.8M | 42.4M | -22.7M | -50.6M | -79.9M | -89.5M | -91M | -76M | -65.9M | -46.9M | -15.4M | 13.7M | 36.5M | 78M | 47.1M | 52.9M | 5.4M |
Other Non-Cash Items | -30.3M | 56.7M | 138.3M | 1M | 94.8M | 31.1M | -27M | 111.8M | 96.3M | 87.2M | 74.6M | 26.5M | 21.6M | 16.6M | 20.1M | 53.5M | 46.2M | 38.1M |
Deferred Income Tax | 58.9M | 22.2M | 23M | 219.5M | 240M | 258.3M | 262.9M | 74.4M | 69.1M | 63.9M | 57.7M | -61M | -43.5M | -50.2M | -14.8M | 66.1M | 49.1M | 36.7M |
Change in Working Capital | -2.3M | 6.9M | 4.6M | -20.4M | -82.2M | -117.8M | -157.6M | -160.7M | -130.9M | -108.4M | -58.8M | -38.5M | -4.2M | 18.8M | 36.9M | 48.9M | 48.1M | 3.5M |
Operating Cash Flow | 355.3M | 372.7M | 368.6M | 387.3M | 450M | 440.3M | 433.8M | 426.2M | 431M | 420.6M | 417M | 368.2M | 329M | 311.4M | 299.4M | 295M | 297.6M | 218.2M |
Capital Expenditures | -59.2M | -70.3M | -68.3M | -53.8M | -37.8M | -32.9M | -26.5M | -24M | -26.7M | -28.7M | -28.9M | -30.3M | -27.4M | -25.5M | -23.6M | -20.8M | -19.6M | -7.9M |
Cash Acquisitions | n/a | -500K | -500K | 12.8M | -14.1M | -6.4M | n/a | 15.6M | 42.4M | -110.5M | -114.8M | -110.4M | -796M | -681.9M | -684.2M | -783.4M | -97.7M | 657M |
Purchase of Investments | -7M | -4M | n/a | n/a | -30.3M | -81.4M | -145M | -243.6M | -238.8M | -191.8M | -139.3M | -17.1M | 8.4M | -3.7M | -96.2M | -150.4M | -150.4M | -134.2M |
Sales Maturities Of Investments | 13.7M | 34M | 82.2M | 126.6M | 170.6M | 193.7M | 195.9M | 155.7M | 104.5M | 64.2M | 30.8M | 44.7M | 68.8M | 139.3M | 131.8M | 144.3M | 114.2M | 40.1M |
Other Investing Acitivies | -70.3M | -48.3M | -61.1M | -13.3M | 58.5M | 51.3M | 57.7M | -15.6M | -62M | -45.3M | -48.9M | -43.6M | 6M | 54.4M | -29.7M | -36.7M | -66.8M | -124.7M |
Investing Cash Flow | -74.5M | -40.8M | 13.4M | 72.3M | 102M | 79.4M | 24.4M | -111.9M | -161.1M | -292.1M | -281.1M | -136.7M | -769.8M | -605.4M | -695.8M | -840.9M | -184.1M | 524.4M |
Debt Repayment | -4.4M | -5.9M | -5.9M | -6M | -6M | -6M | -6M | -4.5M | -3M | -1.5M | n/a | n/a | 496.8M | 496.8M | 490.4M | 490.4M | -6.4M | -515.1M |
Common Stock Repurchased | -516.1M | -515M | -565.6M | -695.7M | -612.3M | -529.2M | -400.1M | -251.7M | -96.8M | -35.5M | -17.4M | -15.9M | -15.1M | -12M | -10.4M | -7.6M | -3.3M | -329.5M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.9M | -19.9M | -19.9M | -19.9M | -9.9M | -9.9M | -9.9M |
Other Financial Acitivies | -123.9M | -78.3M | -118.5M | -48.2M | -44.3M | -39.5M | -5.2M | -14.3M | -14.5M | -17M | -17.6M | 9.7M | -5.2M | -6.5M | -27.4M | -37.2M | -26.1M | -30.4M |
Financial Cash Flow | -495.1M | -598.1M | -688.1M | -755.5M | -676.6M | -589.8M | -427.2M | -274.2M | -109M | -44.9M | -25.9M | -21.7M | 464.7M | 463M | 439.5M | 442.5M | -39.1M | 141M |
Net Cash Flow | -247.3M | -267.3M | -307.2M | -294.9M | -123.6M | -68M | 33.1M | 40.1M | 160.9M | 83.6M | 110M | 209.8M | 23.9M | 169M | 43.1M | -103.4M | 74.4M | 188.7M |
Free Cash Flow | 310.9M | 316.1M | 299.2M | 332.4M | 411.1M | 407.4M | 407.3M | 402.2M | 404.3M | 391.9M | 388.1M | 337.9M | 301.6M | 285.9M | 275.8M | 274.2M | 278M | 210.3M |