ZoomInfo Technologies Inc.
NASDAQ:ZI
10.64 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -24.4 | 15.1 | -5.5 | 30.2 | 38.1 | 44.5 | 23.2 | 17.9 | 15.9 | 6.2 | 145.2 | -40.9 | 24.5 | -33.9 | 36.3 | -10.6 | 15.9 | -78 | -5.5 | -12.4 | -31.5 | -28.6 | -0.3 |
| Depreciation & Amortization
| 21 | 20 | 20.1 | 19.8 | 19.8 | 20.9 | 22.6 | 22.7 | 22.5 | 20 | 19.7 | 19 | 15.1 | 15.5 | 13.8 | 12.5 | -24.2 | 48.7 | 12 | 13 | 6.4 | 17.3 | 2.5 |
| Deferred Income Tax
| -4.9 | 13.2 | 208.2 | 23.9 | 13 | 17.8 | 19.7 | 18.6 | 7.8 | 11.6 | -99 | 36.1 | 1.1 | 47 | -18.1 | 19.1 | -11.3 | -7.2 | -1.1 | 0.6 | -3.7 | -3 | 0 |
| Stock Based Compensation
| 36.4 | 31.2 | 40.7 | 42.9 | 46.3 | 37.7 | 54.7 | 48.1 | 47 | 42.5 | 33.3 | 24.5 | 17.1 | 18.1 | 17.4 | 28.4 | 50.7 | 25.1 | 8 | 5.5 | -21.1 | 32.7 | 3.4 |
| Change In Working Capital
| 9.2 | -0.3 | -20.4 | -70.7 | -26.4 | -40.1 | -23.5 | -40.9 | -3.9 | 9.5 | -3.2 | -6.6 | 19.1 | 27.6 | 8.8 | -7.4 | -25.5 | 28.6 | -4.7 | 7.8 | 20.4 | 5.1 | -6.6 |
| Accounts Receivables
| 9.2 | 38.1 | -60.3 | -22.1 | 3.1 | 1.3 | -61.9 | -4.2 | 6.7 | 20.1 | -73.3 | -0.6 | 2.7 | 5.1 | -28.3 | -5.3 | 35.2 | -34.5 | -27.1 | 5.8 | -4.3 | -8.9 | -7.5 |
| Change In Inventory
| 0 | 0 | -11.7 | 7.7 | 4 | 0 | 0 | 0 | 0 | 0 | 20.8 | 4 | 7.7 | -12.1 | 13.5 | 1.9 | -11.8 | 13.9 | 10.9 | 1.4 | -1 | 2.6 | 0 |
| Change In Accounts Payables
| 1.8 | -16.9 | 13.4 | -2.5 | -2.4 | -10.3 | 13.4 | 2.1 | 2.5 | 1.5 | -7.2 | -0.3 | 6.9 | 5.2 | -2 | -0.1 | -3.2 | 5.1 | 0.4 | 1.9 | 3.1 | -0.3 | 0 |
| Other Working Capital
| -1.8 | -21.5 | 26.5 | -53.8 | -31.1 | -31.1 | 25 | -38.8 | -21 | -12.1 | 56.5 | -9.7 | 1.8 | 29.4 | 25.6 | -3.9 | -45.7 | 44.1 | 11.1 | -1.3 | 22.6 | 11.7 | 0.9 |
| Other Non Cash Items
| 155.3 | 85.9 | -115.4 | 34.8 | 25.8 | 27.8 | 23.4 | 19.3 | 16.7 | 15.2 | -24.7 | 14.4 | 11.7 | 18.7 | 8.7 | 7.1 | 3.6 | 27.2 | 8.3 | 4 | -5.4 | 20.3 | 12.8 |
| Operating Cash Flow
| 125.2 | 115.1 | 127.7 | 80.9 | 116.6 | 108.6 | 120.1 | 85.7 | 106.2 | 105 | 71.3 | 46.5 | 88.6 | 93 | 66.9 | 49.1 | 9.2 | 44.4 | 17 | 18.5 | -34.9 | 43.8 | 11.8 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -3.6 | 5.4 | -13.6 | -4.3 | -3.1 | -1.6 | -4.6 | -1.5 |
| Acquisitions Net
| -0.5 | 0 | 13.3 | -26.9 | 7.2 | 6.4 | 28.9 | -0.1 | -145.7 | 2.1 | 33.3 | -685.7 | -31.6 | -0.2 | -65.9 | 0 | 723.1 | -723.1 | -8.2 | 0 | -706.4 | -8.5 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -30.3 | -51.1 | -63.6 | -98.6 | -25.5 | -4.1 | -11.1 | 23.6 | 0 | -16.2 | -103.6 | -30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20.8 | 48.2 | 44.4 | 57.2 | 43.9 | 50.4 | 4.2 | 6 | 3.6 | 17 | 18.1 | 30.1 | 74.1 | 9.5 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.8 | -12.8 | 44.4 | 26.9 | -7.2 | -6.4 | -28.9 | -19.5 | 9.5 | -10 | -23.6 | 30.1 | 57.9 | -94.1 | -30.6 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 9.2 | 35.4 | 35.5 | 21.9 | -13.4 | -19.6 | -100.8 | -27.3 | -144.4 | -8.6 | 43.6 | -660.4 | 20 | -99 | -101.5 | -3.6 | 728.5 | -736.7 | -12.5 | -3.1 | -708 | -13.1 | -1.5 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -0.4 | 0 | 0 | 0 | -0.2 | -496.8 | -0.1 | -6.4 | -510.9 | 0 | -508.7 | -32.8 | -2.2 | -2.2 | -641.7 | -3.7 | -2 |
| Common Stock Issued
| 2.8 | 0 | -29.1 | 0.2 | 4.6 | 0.2 | -4.6 | -4.5 | -3.5 | -3.8 | -3.2 | -4.7 | -0.4 | -1.7 | -4.1 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -148.2 | -151 | -160.6 | -168.4 | -69.6 | -26 | -4.7 | -5.1 | -3.8 | -3.8 | -3.2 | -4.3 | -0.7 | -2.2 | -0.4 | 0 | -326.9 | -5.5 | -200.2 | 0 | -11.9 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.9 | 0 | 0 | 0 | -9.9 | 0 | 0 | -16.5 | 0 | -16.5 | 0 | -93.4 | 0 |
| Other Financing Activities
| -7.5 | -39.4 | 1.5 | 0.2 | 3.5 | -1.8 | -2.9 | 0.6 | -3.8 | -6.5 | 19.7 | -10.6 | -4.5 | -25.2 | 9.9 | 0.3 | 1,010.5 | -29.9 | 16.5 | -3.1 | 1,416.8 | 67.2 | -3.7 |
| Financing Cash Flow
| -154.4 | -191.9 | -160.6 | -169.7 | -67.6 | -29.3 | -7.6 | -4.5 | -3.5 | -10.3 | -3.4 | 481.9 | -5.2 | -33.8 | -0.4 | 0.3 | 174.9 | -2.6 | -2.2 | -5.3 | 763.2 | -29.9 | -5.7 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 125.1 | 109.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.5 | 0 | 0 | 0 | 0.8 | 0 | 0 |
| Net Change In Cash
| -20 | -41.4 | 4.7 | -66.9 | 35.6 | 59.7 | 11.7 | 53.9 | -41.7 | 86.1 | 111.5 | -132 | 103.4 | -39.8 | -35 | 45.8 | 217.7 | 33.5 | 2.3 | 10.1 | 21.1 | 0.8 | 4.6 |
| Cash At End Of Period
| 385.9 | 405.9 | 447.3 | 452.5 | 519.4 | 483.8 | 424.1 | 412.4 | 358.5 | 400.2 | 314.1 | 202.6 | 334.6 | 231.2 | 271 | 306 | 260.2 | 42.5 | 42.5 | 40.2 | 30.1 | 9 | 9 |