ZoomInfo Technologies Cash Flow Statement (2019-2025) | GTM

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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
Operating Activities
Net Income -19.90M-12.40M-5.50M-5.90M-77.90M11.10M36.30M-33.90M24.50M-40.90M145.20M6.20M15.90M17.90M23.20M44.50M38.10M30.20M-5.50M15.10M-24.40M23.80M14.60M26.80M24.00M38.70M34.70M
Depreciation and Depletion 1.30M1.80M1.90M1.90M2.10M2.40M2.50M3.90M3.50M2.90M3.30M3.50M4.60M4.80M4.70M4.80M4.70M4.90M5.10M5.20M5.90M7.40M7.50M7.40M6.60M8.20M8.20M
Share-based Compensation 5.50M8.00M11.30M64.50M28.40M17.40M18.10M17.10M24.50M33.30M42.50M47.00M48.10M54.70M37.70M46.30M42.90M40.70M31.20M36.40M36.60M33.80M29.60M29.70M29.90M27.00M
Deferred Taxes 0.60M-1.10M-0.10M3.30M1.30M-6.30M47.00M1.10M36.40M-99.00M10.70M7.80M29.00M75.80M27.90M14.10M26.50M208.20M13.20M-4.90M2.70M-16.90M11.20M31.40M16.40M2.40M
Gains from Investment Securities 0.30M0.80M0.90M0.50M-0.20M0.10M2.20M0.70M4.30M3.20M3.80M3.80M5.10M4.70M4.10M4.50M8.40M7.50M7.10M7.50M3.50M4.70M5.40M0.60M0.60M0.60M
Asset Writedowns and Impairment 0.70M0.60M0.30M0.20M0.30M2.70M0.40M1.40M0.40M0.20M1.20M3.90M6.10M5.20M10.70M11.80M9.20M39.50M8.70M4.30M5.60M7.50M6.30M
Cash from Operations 18.50M17.00M28.30M25.30M49.10M66.90M93.00M88.60M46.50M71.30M105.00M106.20M85.70M120.10M108.60M116.60M80.90M128.80M115.90M126.30M18.20M109.00M119.20M108.90M93.80M143.50M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 2.20M4.70M5.40M5.70M6.40M7.60M8.70M9.80M10.80M12.40M14.10M15.90M17.40M18.50M18.80M19.50M18.90M18.10M17.40M16.20M15.90M18.10M21.40M22.00M23.10M23.70M
Depreciation & Amortization (CF) 1.30M13.00M12.00M12.20M12.30M12.50M13.80M15.50M15.10M19.00M19.70M20.00M22.50M22.70M22.60M20.90M19.80M19.80M20.10M20.00M20.90M22.40M22.40M22.10M21.30M22.70M22.70M
Change in Working Capital
Change in Receivables -5.80M27.10M-3.30M2.60M5.30M28.30M-5.10M-2.70M0.60M73.30M-20.10M-6.70M4.20M61.90M-1.30M-3.10M22.10M65.10M-39.30M-10.30M-20.10M86.60M-37.90M-6.30M-9.00M53.60M
Change in Account Payables 1.90M0.40M5.50M-3.60M-0.10M-2.00M5.20M6.90M-0.30M-7.20M1.50M2.50M2.10M13.40M-10.30M-2.40M-2.50M13.40M-16.90M1.80M-2.50M-0.10M-1.90M1.10M2.10M9.00M
Change in Accured Expenses 4.30M12.00M-10.00M13.40M3.50M15.00M-12.60M10.30M9.20M25.60M-29.40M6.70M11.50M14.00M-34.00M5.50M0.90M16.40M5.50M12.80M-83.00M21.30M-20.20M21.40M-1.40M21.30M
Change in Taxes 2.10M0.30M-0.10M-1.70M-1.40M-0.10M3.10M0.70M1.20M-0.50M2.30M0.40M-0.30M-4.80M1.20M1.10M0.60M0.30M0.90M2.10M1.00M
Other Working Capital Changes 2.90M25.70M14.00M-1.10M3.90M43.30M39.20M14.10M1.70M76.40M41.90M-1.10M-30.60M38.60M31.50M-8.30M-40.00M38.80M2.50M-3.90M-21.20M58.70M6.50M-12.10M-40.50M45.90M
Investing Activities
Capital Expenditures 3.10M4.30M4.10M4.10M3.60M5.00M4.70M6.30M4.80M7.80M6.60M8.20M7.70M6.40M6.40M6.20M5.00M8.90M12.80M11.10M17.60M23.40M14.80M22.00M22.90M16.40M
Acquisitions 8.20M65.90M0.20M31.60M685.70M-33.30M-2.10M145.70M0.10M
Change in Acquisitions & Divestments 9.50M32.60M19.60M8.80M17.00M3.60M6.00M4.20M50.40M43.90M57.20M43.00M48.20M20.80M13.20M0.50M2.80M7.70M
Cash from Investing Activities -3.10M-12.50M-4.10M-4.10M-3.60M-101.50M-99.00M20.00M-660.40M43.60M-8.60M-144.40M-27.30M-100.80M-19.60M-13.40M21.90M35.50M35.40M9.20M-7.80M-23.40M-18.80M-24.50M-27.80M-9.70M
Financing Activities
Other financing activities 0.90M6.30M5.70M0.10M5.60M0.20M0.40M2.00M0.70M1.10M0.80M1.10M0.20M0.10M
Cash from Financing Activities -5.30M-2.20M-2.60M174.90M0.30M-0.40M-33.80M-5.20M481.90M-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
Dividend Payments
Dividends Paid - Common 3.10M5.00M1.80M3.10M10.80M4.50M4.60M
Additional items
Change in Cash 10.10M2.30M21.60M196.10M45.80M-35.00M-39.80M103.40M-132.00M111.50M86.10M-41.70M53.90M11.70M59.70M35.60M-66.90M3.70M-41.40M-20.00M-238.20M-7.60M-1.50M33.00M-46.10M51.30M
Free Cash Flow 15.40M12.70M24.20M21.20M45.50M61.90M88.30M82.30M41.70M63.50M98.40M98.00M78.00M113.70M102.20M110.40M75.90M119.90M103.10M115.20M0.60M85.60M104.40M86.90M70.90M127.10M
Net Cash Flow 10.10M2.30M21.60M196.10M45.80M-35.00M-39.80M103.40M-132.00M111.50M86.10M-41.70M53.90M11.70M59.70M35.60M-66.90M3.70M-41.40M-20.00M-238.20M-7.60M-1.50M33.00M-46.10M51.30M