ZoomInfo Technologies Inc.

NASDAQ:ZI

9.35 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Operationele Activiteiten:
Nettowinst 2426.814.623.8-24.415.1-5.530.238.144.523.217.915.96.2145.2-40.924.5-33.936.3-10.615.9-78-5.5-12.4-31.5-28.6-0.3
Afschrijvingen & Amortisatie 21.344.122.422.320.92020.119.819.820.922.622.722.52019.71915.115.513.812.5-24.248.712136.417.32.5
Uitgestelde Inkomstenbelasting 31.412.411.73.4-5.322.8208.223.91317.819.718.67.811.6-9936.11.147-18.119.1-11.3-7.2-1.10.6-3.7-30
Aandelen Gebaseerde Vergoedingen 29.729.633.836.636.431.240.742.946.337.754.748.14742.533.324.517.118.117.428.450.725.185.5-21.132.73.4
Verandering in Werkkapitaal 024.6-8.99.2-0.3-20.4-70.7-26.4-40.1-23.5-40.9-3.99.5-3.2-6.619.127.68.8-7.4-25.528.6-4.77.820.45.1-6.6
Vorderingen 6.337-86.919.59.238.1-60.3-22.13.11.3-61.9-4.26.720.1-73.3-0.62.75.1-28.3-5.335.2-34.5-27.15.8-4.3-8.9-7.5
Voorraden 00000007.740000020.847.7-12.113.51.9-11.813.910.91.4-12.60
Crediteuren 1.1-1.9-0.1-2.51.8-16.913.4-2.5-2.4-10.313.42.12.51.5-7.2-0.36.95.2-2-0.1-3.25.10.41.93.1-0.30
Overig Werkkapitaal 0-33.191.6-25.9-1.8-21.526.5-53.8-31.1-31.125-38.8-21-12.156.5-9.71.829.425.6-3.9-45.744.111.1-1.322.611.70.9
Overige Niet-Contante Posten 2.54.321.9-5989.527.1-114.334.825.827.823.419.316.715.2-24.714.411.718.78.77.13.627.28.34-5.420.312.8
Kasstroom uit Operationele Activiteiten 108.9119.210918.2126.3115.9128.880.9116.6108.6120.185.7106.210571.346.588.69366.949.19.244.41718.5-34.943.811.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-14.8-2023.9-11.1-12.8-8.9-5-6.2-6.4-6.4-7.7-8.2-6.6-7.8-4.8-6.3-4.7-5-3.65.4-13.6-4.3-3.1-1.6-4.6-1.5
Netto Overnames 0000-0.500-26.97.26.428.9-0.1-145.72.133.3-685.7-31.6-0.2-65.90723.1-723.1-8.20-706.4-8.50
Aankoop van Beleggingen -3-400000-30.3-51.1-63.6-98.6-25.5-4.1-11.123.60-16.2-103.6-30.600000000
Verkoop/verval van Beleggingen 0.50013.220.848.244.457.243.950.44.263.61718.130.174.19.530.600000000
Overige Investeringsactiviteiten -220-3.4-44.900026.9-7.2-6.4-28.9-19.59.5-10-23.630.157.9-94.1-30.600000000
Kasstroom uit Investeringsactiviteiten -24.5-18.8-23.4-7.89.235.435.521.9-13.4-19.6-100.8-27.3-144.4-8.643.6-660.420-99-101.5-3.6728.5-736.7-12.5-3.1-708-13.1-1.5
Financieringsactiviteiten:
Schuldaflossingen 0-1.5-1.4-1.5-1.5-1.5-1.5-1.5-1.5-1.500000496.80-6.400-508.732.8-2.2-2.2511.863.6-2
Uitgifte van Gewone Aandelen 0000000000-4.6-4.5-3.5-3.8-3.2-4.7-0.4-1.7-4.14.10000000
Terugkoop van Gewone Aandelen -149.3-100.4-23-243.4-148.2-151-153.1-160-65.1-21.9-4.7-5.1-3.8-3.8-3.2-4.3-0.7-2.2-0.40-326.9-5.5-200.20-11.900
Uitgekeerde Dividenden 00000000000000-19.9000-9.900-16.50-16.50-93.40
Overige Financieringsactiviteiten -51.40-68.8-3.7-5.8-39.4-6-8.2-1-5.9-7.60-3.5-6.519.7-14.9-4.8-27.49.9-3.8-9.1175.3200.2-3.163.1784.8-3.7
Kasstroom uit Financieringsactiviteiten -51.4-101.9-93.2-248.6-155.5-191.9-160.6-169.7-67.6-29.3-7.6-4.5-3.5-10.3-3.4481.9-5.2-33.8-0.40.3174.9-2.6-2.2-5.3763.2-29.9-5.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000033.50000.800
Netto Kasstroomverandering 0-1.5-7.6-238.2-20-41.43.7-66.935.659.711.753.9-41.786.1111.5-132103.4-39.8-3545.8217.733.52.310.121.10.84.6
Kaspositie aan het Einde van de Periode 0147.5149156.6385.9405.9447.3452.5519.4483.8424.1412.4358.5400.2314.1202.6334.6231.2271306260.242.542.540.230.199