ZOOMINFO TECHNOLOGIES INC (GTM) Stock Cash Flow
NASDAQ:GTM - US98980F1049 - Common Stock
10.9 USD
+0.01 (+0.05%)
10.9 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 89.20M | 29.10M | 107.30M | 63.20M | 94.90M | |||
| Depreciation Amortization | 88.20M | 85.70M | 80.60M | 87.80M | 69.30M | |||
| Income Taxes - Deferred | 28.40M | -5.90M | 276.70M | 123.30M | -14.50M | |||
| Change In Working Capital | -103.00M | -85.00M | -157.60M | -58.80M | 36.90M | |||
| Interest Paid | 45.50M | 44.00M | 48.50M | 50.00M | 33.30M | |||
| Taxes Paid | 11.30M | 13.80M | 12.20M | 11.60M | 18.10M | |||
| Other non cash items | 252.50M | 345.50M | 127.90M | 201.50M | 112.80M | |||
| OPERATING CASH FLOW | 355.30M | 369.40M | 434.90M | 417.00M | 299.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.80M | -64.90M | -26.50M | -28.90M | -23.60M | |||
| Other Investing Activity | 3.30M | 78.30M | 50.90M | -252.20M | -672.20M | |||
| INVESTING CASH FLOW | -74.50M | 13.40M | 24.40M | -281.10M | -695.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 94.10M | -5.90M | -6.00M | 0.00 | 490.40M | |||
| Stock Issued/Repurchased | -509.30M | -561.40M | -392.50M | 5.50M | 2.10M | |||
| Other Financing Activity | -79.90M | -122.70M | -28.70M | -31.40M | -53.00M | |||
| FINANCING CASH FLOW | -495.10M | -690.00M | -427.20M | -25.90M | 439.50M | |||
| CHANGE IN CASH | -214.30M | -307.20M | 32.10M | 110.00M | 43.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 355.30M | 369.40M | 434.90M | 417.00M | 299.40M | |||
| Capital Expenditure | -77.80M | -64.90M | -26.50M | -28.90M | -23.60M | |||
| FREE CASH FLOW | 277.50M | 304.50M | 408.40M | 388.10M | 275.80M | |||
All data in USD