ZoomInfo Technologies Inc.

NASDAQ:ZI

10.79 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Operating Activities:
Net Income 107.363.294.9-36.4-78-28.6
Depreciation & Amortization 80.687.869.350.848.717.3
Deferred Income Tax 276.757.7-54-17.5-7.2-3
Stock Based Compensation 167.6192.393121.625.132.7
Change In Working Capital -157.6-58.836.94.528.65.1
Accounts Receivables -80.4-39.3-66.1-32.9-34.5-8.9
Inventory 0020.417.513.92.6
Accounts Payables -1.819.54.6-0.25.1-0.3
Other Working Capital -75.4-397820.144.111.7
Other Non Cash Items -39.774.859.346.627.220.3
Operating Cash Flow 434.9417299.4169.644.443.8
Investing Activities:
Investments In Property Plant And Equipment -26.5-28.9-23.6-16.8-13.6-4.6
Acquisitions Net 0-143.7-684.2-65.9-723.1-8.5
Purchases Of Investments -145-139.3-119.8-30.600
Sales Maturities Of Investments 195.930.8131.816.800
Other Investing Activites 0-108.512-16.800
Investing Cash Flow 24.4-281.1-695.8-113.3-736.7-13.1
Financing Activities:
Debt Repayment -60490.4-475.957163.6
Common Stock Issued 0-16.4-101,023.7200.20
Common Stock Repurchased -400.1-17.4-10.4-332.4-11.90
Dividends Paid 00-19.9-9.9-16.5-93.4
Other Financing Activities -21.1-9.5-50.9-33.3183.2-0.1
Financing Cash Flow -427.2-25.9439.5172.2725.8-29.9
Other Information:
Effect Of Forex Changes On Cash 000000
Net Change In Cash 32.111043.1228.533.50.8
Cash At End Of Period 456.2424.1314.127142.59