ZoomInfo Technologies Inc.
NASDAQ:ZI
10.35 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 107.3 | 63.2 | 94.9 | -36.4 | -78 | -28.6 |
| Depreciation & Amortization
| 80.6 | 87.8 | 69.3 | 50.8 | 48.7 | 17.3 |
| Deferred Income Tax
| 276.7 | 57.7 | -54 | -17.5 | -7.2 | -3 |
| Stock Based Compensation
| 167.6 | 192.3 | 93 | 121.6 | 25.1 | 32.7 |
| Change In Working Capital
| -157.6 | -58.8 | 36.9 | 4.5 | 28.6 | 5.1 |
| Accounts Receivables
| -80.4 | -39.3 | -66.1 | -32.9 | -34.5 | -8.9 |
| Inventory
| 0 | 0 | 20.4 | 17.5 | 13.9 | 2.6 |
| Accounts Payables
| -1.8 | 19.5 | 4.6 | -0.2 | 5.1 | -0.3 |
| Other Working Capital
| -75.4 | -39 | 78 | 20.1 | 44.1 | 11.7 |
| Other Non Cash Items
| -43.5 | 74.8 | 59.3 | 46.6 | 27.2 | 20.3 |
| Operating Cash Flow
| 431.1 | 417 | 299.4 | 169.6 | 44.4 | 43.8 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -26.5 | -28.9 | -23.6 | -16.8 | -13.6 | -4.6 |
| Acquisitions Net
| 26.5 | -143.7 | -684.2 | -65.9 | -723.1 | -8.5 |
| Purchases Of Investments
| -145 | -139.3 | -119.8 | -30.6 | 0 | 0 |
| Sales Maturities Of Investments
| 195.9 | 30.8 | 131.8 | 16.8 | 0 | 0 |
| Other Investing Activites
| -26.5 | -108.5 | 12 | -16.8 | 0 | 0 |
| Investing Cash Flow
| 24.4 | -281.1 | -695.8 | -113.3 | -736.7 | -13.1 |
| Financing Activities: | ||||||
| Debt Repayment
| -6 | 0 | -490.4 | -475.9 | -649.8 | -3.7 |
| Common Stock Issued
| -24.1 | -16.4 | -10 | 1,016.1 | 1,421 | 0 |
| Common Stock Repurchased
| -424.6 | -17.4 | -10.4 | -332.8 | -11.9 | 0 |
| Dividends Paid
| 0 | 0 | -19.9 | -9.9 | -16.5 | -93.4 |
| Other Financing Activities
| 3.4 | -8.5 | -20.6 | 990.8 | -17 | 67.2 |
| Financing Cash Flow
| -427.2 | -25.9 | 439.5 | 172.2 | 725.8 | -29.9 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -2.8 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 29.3 | 110 | 43.1 | 228.5 | 33.5 | 0.8 |
| Cash At End Of Period
| 447.3 | 424.1 | 314.1 | 271 | 42.5 | 9 |