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ZOOMINFO TECHNOLOGIES INC (ZI) Stock Cash Flow

NASDAQ:ZI - Nasdaq - US98980F1049 - Common Stock - Currency: USD

9.65  -0.25 (-2.53%)

After market: 9.92 +0.27 (+2.8%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZI Net Income ChartZI Net Income over time chart
9.00M107.30M63.20M94.90M-36.40M
Depreciation Amortization
ZI Depreciation Amortization ChartZI Depreciation Amortization over time chart
83.40M80.60M87.80M69.30M50.80M
Income Taxes - Deferred
ZI Income Taxes - Deferred ChartZI Income Taxes - Deferred over time chart
219.20M276.70M123.30M-14.50M-1.80M
Change In Working Capital
ZI Change In Working Capital ChartZI Change In Working Capital over time chart
-110.00M-157.60M-58.80M36.90M4.50M
Interest Paid
ZI Interest Paid ChartZI Interest Paid over time chart
45.10M48.50M50.00M33.30M66.50M
Taxes Paid
ZI Taxes Paid ChartZI Taxes Paid over time chart
16.60M12.20M11.60M18.10M1.90M
Other non cash items
ZI Other non cash items ChartZI Other non cash items over time chart
187.60M127.90M201.50M112.80M152.50M
OPERATING CASH FLOW
ZI OPERATING CASH FLOW ChartZI OPERATING CASH FLOW over time chart
389.20M434.90M417.00M299.40M169.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZI Capital Expenditure ChartZI Capital Expenditure over time chart
-50.40M-26.50M-28.90M-23.60M-16.80M
Other Investing Activity
ZI Other Investing Activity ChartZI Other Investing Activity over time chart
122.70M50.90M-252.20M-672.20M-96.50M
INVESTING CASH FLOW
ZI INVESTING CASH FLOW ChartZI INVESTING CASH FLOW over time chart
72.30M24.40M-281.10M-695.80M-113.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZI Debt Issued/Reduced ChartZI Debt Issued/Reduced over time chart
-6.00M-6.00M0.00490.40M-475.90M
Stock Issued/Repurchased
ZI Stock Issued/Repurchased ChartZI Stock Issued/Repurchased over time chart
-690.30M-392.50M5.50M2.10M691.30M
Other Financing Activity
ZI Other Financing Activity ChartZI Other Financing Activity over time chart
-61.10M-28.70M-31.40M-53.00M-43.20M
FINANCING CASH FLOW
ZI FINANCING CASH FLOW ChartZI FINANCING CASH FLOW over time chart
-757.40M-427.20M-25.90M439.50M172.20M
 
CHANGE IN CASH
ZI CHANGE IN CASH ChartZI CHANGE IN CASH over time chart
-295.90M32.10M110.00M43.10M228.50M
 
FREE CASH FLOW
Operating Cash Flow
ZI Operating Cash Flow ChartZI Operating Cash Flow over time chart
389.20M434.90M417.00M299.40M169.60M
Capital Expenditure
ZI Capital Expenditure ChartZI Capital Expenditure over time chart
-50.40M-26.50M-28.90M-23.60M-16.80M
FREE CASH FLOW
ZI FREE CASH FLOW ChartZI FREE CASH FLOW over time chart
338.80M408.40M388.10M275.80M152.80M

All data in USD

Charts

ZI Operating and Free Cash Flow chartZI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M