GTM — ZoomInfo Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $1.71bn
- $2.85bn
- $1.25bn
Annual cashflow statement for ZoomInfo Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 94.9 | 63.2 | 107 | 29.1 | 124 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 113 | 202 | 128 | 346 | 249 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.9 | -58.8 | -158 | -85 | -57.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 299 | 417 | 435 | 369 | 465 |
| Capital Expenditures | -23.6 | -28.9 | -26.5 | -64.9 | -76.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -672 | -252 | 50.9 | 78.3 | -4.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -696 | -281 | 24.4 | 13.4 | -80.8 |
| Financing Cash Flow Items | -53 | -31.4 | -28.7 | -123 | -30.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 440 | -25.9 | -427 | -690 | -348 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.1 | 110 | 32.1 | -307 | 36.7 |