ZoomInfo Technologies reported cash from operations of $87.30M and free cash flow of $69.70M for the quarter ended Jun 2026, down 19.8% year over year. This cash flow statement covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | -40.90M | 145.20M | 6.20M | 15.90M | 17.90M | 23.20M | 44.50M | 38.10M | 30.20M | -5.50M | 15.10M | -24.40M | 23.80M | 14.60M | 26.80M | 24.00M | 38.70M | 34.70M | 29.30M | -643.70M | |||||||||
| Share-based CompensationStock Comp. | 24.50M | 33.30M | 42.50M | 47.00M | 48.10M | 54.70M | 37.70M | 46.30M | 42.90M | 40.70M | 31.20M | 36.40M | 36.60M | 33.80M | 29.60M | 29.70M | 29.90M | 27.00M | 25.50M | 25.70M | |||||||||
| Deferred Taxes | 36.40M | -99.00M | 10.70M | 7.80M | 29.00M | 75.80M | 27.90M | 14.10M | 26.50M | 208.20M | 13.20M | -4.90M | 2.70M | -16.90M | 11.20M | 31.40M | 16.40M | 2.40M | 15.10M | 21.80M | |||||||||
| Gains from Investment SecuritiesGains Investment | 0.20M | ||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.40M | 1.40M | 0.40M | 0.20M | 1.20M | 3.90M | 6.10M | 5.20M | 10.70M | 11.80M | 9.20M | 39.50M | 8.70M | 4.30M | 5.60M | 7.50M | 6.30M | 5.90M | 0.60M | ||||||||||
| Cash from OperationsCash from Ops. | 46.50M | 71.30M | 105.00M | 106.20M | 85.70M | 120.10M | 108.60M | 116.60M | 80.90M | 128.80M | 115.90M | 126.30M | 18.20M | 109.00M | 119.20M | 108.90M | 93.80M | 143.50M | 114.70M | 87.30M | |||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.80M | 0.70M | 0.70M | 0.80M | 0.70M | 0.80M | 0.70M | 0.50M | 0.60M | 0.60M | 0.50M | 0.60M | 0.60M | 0.50M | 0.60M | 0.60M | 0.60M | 0.70M | 0.60M | 0.70M | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 19.00M | 20.00M | 22.50M | 22.70M | |||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.60M | 73.30M | -20.10M | -6.70M | 4.20M | 61.90M | -1.30M | -3.10M | 22.10M | 65.10M | -39.30M | -10.30M | -20.10M | 86.60M | -37.90M | -6.30M | -9.00M | 53.60M | -35.90M | 5.40M | |||||||||
| Change in Account PayablesChange Payables | -0.30M | -7.20M | 1.50M | 2.50M | 2.10M | 13.40M | -10.30M | -2.40M | -2.50M | 13.40M | -16.90M | 1.80M | -2.50M | -0.10M | -1.90M | 1.10M | 2.10M | 9.00M | -8.50M | -4.30M | |||||||||
| Change in Accured ExpensesChange Accured Exp. | 9.20M | 25.60M | -29.40M | 6.70M | 11.50M | 14.00M | -34.00M | 5.50M | 0.90M | 16.40M | 5.50M | 12.80M | -83.00M | 21.30M | -20.20M | 21.40M | -1.40M | 21.30M | -20.90M | 35.60M | |||||||||
| Other Working Capital ChangesOther WC Changes | 1.70M | 76.40M | 41.90M | -1.10M | -30.60M | 38.60M | 31.50M | -8.30M | -40.00M | 38.80M | 2.50M | -3.90M | -21.20M | 58.70M | 6.50M | -12.10M | -40.50M | 45.90M | 1.50M | -14.60M | |||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 4.80M | 7.80M | 6.60M | 8.20M | 7.70M | 6.40M | 6.40M | 6.20M | 5.00M | 8.90M | 12.80M | 11.10M | 17.60M | 23.40M | 14.80M | 22.00M | 22.90M | 16.40M | 24.10M | 17.60M | |||||||||
| Acquisitions | 685.70M | -33.30M | -2.10M | 145.70M | 0.10M | 145.80M | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 19.60M | 8.80M | 17.00M | 3.60M | 6.00M | 4.20M | 50.40M | 43.90M | 57.20M | 43.00M | 48.20M | 20.80M | 13.20M | 0.50M | 2.80M | 7.70M | 0.50M | 1.50M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -660.40M | 43.60M | -8.60M | -144.40M | -27.30M | -100.80M | -19.60M | -13.40M | 21.90M | 35.50M | 35.40M | 9.20M | -7.80M | -23.40M | -18.80M | -24.50M | -27.80M | -9.70M | -26.00M | -16.70M | |||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 5.60M | 0.20M | 0.40M | 0.20M | 0.60M | 3.00M | 2.00M | 2.40M | 0.20M | 2.60M | 0.80M | 2.00M | 1.40M | 0.10M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 481.90M | -3.40M | -10.30M | -3.50M | -4.50M | -7.60M | -29.30M | -67.60M | -169.70M | -160.60M | -192.70M | -155.50M | -248.60M | -93.20M | -101.90M | -51.40M | -112.10M | -82.50M | -93.20M | -80.80M | |||||||||
| Dividend Payments | |||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 4.60M | ||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||
| Change in Cash | -132.00M | 111.50M | 86.10M | -41.70M | 53.90M | 11.70M | 59.70M | 35.60M | -66.90M | 3.70M | -41.40M | -20.00M | -238.20M | -7.60M | -1.50M | 33.00M | -46.10M | 51.30M | -4.50M | -10.20M | |||||||||
| Free Cash FlowFCF | 41.70M | 63.50M | 98.40M | 98.00M | 78.00M | 113.70M | 102.20M | 110.40M | 75.90M | 119.90M | 103.10M | 115.20M | 0.60M | 85.60M | 104.40M | 86.90M | 70.90M | 127.10M | 90.60M | 69.70M | |||||||||
| Net Cash FlowNCF | -132.00M | 111.50M | 86.10M | -41.70M | 53.90M | 11.70M | 59.70M | 35.60M | -66.90M | 3.70M | -41.40M | -20.00M | -238.20M | -7.60M | -1.50M | 33.00M | -46.10M | 51.30M | -4.50M | -10.20M |