ZoomInfo Technologies Cash Flow Statement (2019-2026) | GTM

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-40.90M145.20M6.20M15.90M17.90M23.20M44.50M38.10M30.20M-5.50M15.10M-24.40M23.80M14.60M26.80M24.00M38.70M34.70M29.30M-643.70M
Depreciation and Depletion (Quarter)
2.90M3.30M3.50M4.60M4.80M4.70M4.80M4.70M4.90M5.10M5.20M5.90M7.40M7.50M7.40M6.60M8.20M8.20M8.80M9.10M
Share-based Compensation (Quarter)
25.70M
Deferred Taxes (Quarter)
21.80M
Gains from Investment Securities (Quarter)
0.20M
Asset Writedowns and Impairment (Quarter)
0.60M
Cash from Operations (Quarter)
87.30M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
24.30M
Amortization of Goodwill (Quarter)
650.50M
Depreciation & Amortization (CF) (Quarter)
21.10M
Change in Working Capital
Change in Receivables (Quarter)
5.40M
Change in Account Payables (Quarter)
-4.30M
Change in Accured Expenses (Quarter)
35.60M
Other Working Capital Changes (Quarter)
2.10M4.80M-1.20M2.70M
Investing Activities
Capital Expenditures (Quarter)
17.60M
Acquisitions (Quarter)
145.80M
Change in Acquisitions & Divestments (Quarter)
1.50M
Cash from Investing Activities (Quarter)
-16.70M
Financing Activities
Other financing activities (Quarter)
0.10M
Cash from Financing Activities (Quarter)
-80.80M
Dividend Payments
Dividends Paid - Common (Quarter)
4.60M
Additional items
Change in Cash (Quarter)
-10.20M
Free Cash Flow (Quarter)
69.70M
Net Cash Flow (Quarter)
-10.20M