ZoomInfo Technologies Inc. (GTM)
NASDAQ: GTM · Real-Time Price · USD
10.03
-0.28 (-2.72%)
May 13, 2025, 4:00 PM - Market closed
ZoomInfo Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 40.8 | 29.1 | 107.3 | 63.2 | 116.8 | -9.1 | Upgrade
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| Depreciation & Amortization | 49.6 | 47.5 | 41.5 | 39.6 | 34 | 27.5 | Upgrade
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| Other Amortization | 112.1 | 108 | 116.8 | 117.1 | 79.5 | 52.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 57.4 | 57.4 | 5.2 | - | 2.7 | - | Upgrade
|
| Stock-Based Compensation | 136.4 | 138 | 167.6 | 192.3 | 93 | 121.6 | Upgrade
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| Provision & Write-off of Bad Debts | 37.9 | 42.8 | 33.8 | 5.7 | 4.5 | 1.4 | Upgrade
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| Other Operating Activities | 21.2 | 31.6 | 120.3 | 57.9 | -68 | -28.6 | Upgrade
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| Change in Accounts Receivable | -18.3 | -16.9 | -82.8 | -39.3 | -66.1 | -32.9 | Upgrade
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| Change in Accounts Payable | -2.7 | -17.7 | -1.8 | 19.5 | 4.6 | -0.2 | Upgrade
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| Change in Unearned Revenue | 40.1 | 36.1 | 22 | 48.8 | 131.4 | 60.1 | Upgrade
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| Change in Income Taxes | -2.9 | -3.2 | 2.4 | -0.7 | -2.3 | 1.5 | Upgrade
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| Change in Other Net Operating Assets | -98.9 | -83.3 | -97.4 | -87.1 | -30.7 | -24 | Upgrade
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| Operating Cash Flow | 372.7 | 369.4 | 434.9 | 417 | 299.4 | 169.6 | Upgrade
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| Operating Cash Flow Growth | -15.72% | -15.06% | 4.29% | 39.28% | 76.53% | 281.98% | Upgrade
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| Capital Expenditures | -66.9 | -64.9 | -26.5 | -28.9 | -23.6 | -16.8 | Upgrade
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| Cash Acquisitions | -0.5 | -0.5 | - | -143.7 | -684.2 | -65.9 | Upgrade
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| Investment in Securities | 30 | 82.2 | 50.9 | -108.5 | 12 | -30.6 | Upgrade
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| Other Investing Activities | -3.4 | -3.4 | - | - | - | - | Upgrade
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| Investing Cash Flow | -40.8 | 13.4 | 24.4 | -281.1 | -695.8 | -113.3 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,072 | 35 | Upgrade
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| Long-Term Debt Repaid | - | -5.9 | -6 | - | -581.4 | -510.9 | Upgrade
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| Net Debt Issued (Repaid) | -5.9 | -5.9 | -6 | - | 490.4 | -475.9 | Upgrade
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| Issuance of Common Stock | 4.2 | 4.2 | 7.6 | 5.5 | 2.1 | - | Upgrade
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| Repurchase of Common Stock | -530.7 | -588.4 | -424.6 | -17.4 | -10.4 | -332.8 | Upgrade
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| Common Dividends Paid | - | - | - | - | -19.9 | -9.9 | Upgrade
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| Other Financing Activities | -66.8 | -99.9 | -4.2 | -14 | -22.7 | -32.9 | Upgrade
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| Financing Cash Flow | -599.2 | -690 | -427.2 | -25.9 | 439.5 | 172.2 | Upgrade
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| Net Cash Flow | -267.3 | -307.2 | 32.1 | 110 | 43.1 | 228.5 | Upgrade
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| Free Cash Flow | 305.8 | 304.5 | 408.4 | 388.1 | 275.8 | 152.8 | Upgrade
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| Free Cash Flow Growth | -25.29% | -25.44% | 5.23% | 40.72% | 80.50% | 396.10% | Upgrade
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| Free Cash Flow Margin | 25.27% | 25.08% | 32.95% | 35.35% | 36.91% | 32.09% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.84 | 1.03 | 0.96 | 0.70 | 0.88 | Upgrade
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| Cash Interest Paid | 44 | 44 | 48.5 | 50 | 33.3 | 66.5 | Upgrade
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| Cash Income Tax Paid | 13.8 | 13.8 | 12.2 | 11.6 | 18.1 | 1.9 | Upgrade
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| Levered Free Cash Flow | 307.16 | 364.11 | 448.98 | 425.25 | 361.74 | 227.19 | Upgrade
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| Unlevered Free Cash Flow | 329.24 | 386.48 | 474.83 | 452 | 386.68 | 266.6 | Upgrade
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| Change in Net Working Capital | 30.2 | -35.7 | -9.2 | -20.4 | -110.4 | -48.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.