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ZI ZoomInfo Technologies Cashflow Statement

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TechnologyAdventurousLarge CapHigh Flyer

Annual cashflow statement for ZoomInfo Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUS10-K10-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Net Income/Starting Line-28.6-78-36.494.9
Depreciation
Deferred Taxes
Non-Cash Items5352.3153113
Unusual Items
Other Non-Cash Items
Changes in Working Capital5.128.64.536.9
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 Activities43.844.4170299
Capital Expenditures-4.6-13.6-16.8-23.6
Purchase of Fixed Assets
Other Investing Cash Flow Items-8.5-723-96.5-672
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-13.1-737-113-696
Financing Cash Flow Items-93.5-33.5-43.2-53
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-29.9726172440
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.833.522943.1

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