ZoomInfo Technologies Inc. Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -28.60M-78.00M-36.40M94.90M63.20M107.30M29.10M
Depreciation and Depletion 2.60M6.10M8.90M13.70M17.60M19.60M25.90M
Share-based Compensation 32.70M25.10M121.60M93.00M192.30M167.60M138.00M
Deferred Taxes -3.00M-7.20M-1.80M-14.50M123.30M276.70M-5.90M
Gains from Investment Securities 1.80M1.30M10.40M17.40M24.50M22.80M
Asset Writedowns and Impairment 0.60M1.10M1.40M4.50M5.70M33.80M57.40M
Cash from Operations 43.80M44.40M169.60M299.40M417.00M434.90M369.40M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 16.40M9.20M25.10M41.70M65.90M75.30M67.60M
Depreciation & Amortization (CF) 17.30M48.70M50.80M69.30M87.80M80.60M85.70M
Change in Working Capital
Change in Receivables 8.90M34.50M32.90M66.10M39.30M82.80M16.90M
Change in Account Payables -0.30M5.10M-0.20M4.60M19.50M-1.80M-17.70M
Change in Accured Expenses -0.20M18.20M21.90M32.50M2.80M-11.20M-43.40M
Change in Taxes -1.90M1.90M-1.50M2.30M0.70M-2.40M3.20M
Other Working Capital Changes 15.00M71.90M60.10M131.40M48.80M22.00M36.10M
Investing Activities
Capital Expenditures 4.60M13.60M16.80M23.60M28.90M26.50M64.90M
Acquisitions 8.50M723.10M65.90M684.20M143.70M0.50M
Change in Acquisitions & Divestments 70.50M30.80M194.50M82.20M
Cash from Investing Activities -13.10M-736.70M-113.30M-695.80M-281.10M24.40M13.40M
Financing Activities
Other financing activities 0.10M16.70M7.20M11.60M0.40M3.80M2.10M
Cash from Financing Activities -29.90M725.80M172.20M439.50M-25.90M-427.20M-690.00M
Dividend Payments
Dividends Paid - Common 93.40M16.50M9.90M19.90M3.10M
Additional items
Change in Cash 0.80M33.50M228.50M43.10M110.00M32.10M-307.20M
Beginning Cash Balance -0.80M7.90M41.30M265.20M308.00M415.00M447.10M
Free Cash Flow 39.20M30.80M152.80M275.80M388.10M408.40M304.50M
Net Cash Flow 0.80M33.50M228.50M43.10M110.00M32.10M-307.20M