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ZoomInfo Technologies Inc. (ZI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.16+0.36 (+3.72%)
As of 01:20PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
15,400
107,300
63,200
116,800
-9,100
-
Depreciation & amortisation
80,800
80,600
87,800
69,300
50,800
-
Deferred income taxes
102,700
116,000
57,700
-54,000
-17,500
-
Stock-based compensation
151,200
167,600
192,300
93,000
121,600
-
Change in working capital
-82,200
-157,600
-58,800
36,900
4,500
-
Accounts receivable
-37,600
-82,800
-39,300
-66,100
-32,900
-
Accounts payable
-4,200
-1,800
19,500
4,600
-200
-
Other working capital
414,100
408,400
388,100
275,800
152,800
-
Other non-cash items
75,700
82,000
69,100
52,100
45,200
-
Net cash provided by operating activities
451,900
434,900
417,000
299,400
169,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,800
-26,500
-28,900
-23,600
-16,800
-
Acquisitions, net
-500
0
-143,700
-684,200
-65,900
-
Purchases of investments
-30,300
-145,000
-139,300
-119,800
-30,600
-
Sales/maturities of investments
170,600
195,900
30,800
131,800
0
-
Net cash used for investing activities
102,000
24,400
-281,100
-695,800
-113,300
-
Cash flows from financing activities
Debt repayment
-6,000
-6,000
0
-581,400
-510,900
-
Common stock issued
-
-
0
0
1,023,700
200,200
Common stock repurchased
-612,300
-400,100
0
0
-332,400
-
Dividends paid
-
-
-
-
-
-16,500
Other financing activities
-65,800
-28,700
-31,400
-53,000
-43,200
-
Net cash used provided by (used for) financing activities
-678,500
-427,200
-25,900
439,500
172,200
-
Net change in cash
-124,600
32,100
110,000
43,100
228,500
-
Cash at beginning of period
519,400
424,100
314,100
271,000
42,500
-
Cash at end of period
394,800
456,200
424,100
314,100
271,000
-
Free cash flow
Operating cash flow
451,900
434,900
417,000
299,400
169,600
-
Capital expenditure
-37,800
-26,500
-28,900
-23,600
-16,800
-
Free cash flow
414,100
408,400
388,100
275,800
152,800
-