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ZOOMINFO TECHNOLOGIES INC (GTM) Stock Cash Flow

USA - Nasdaq - NASDAQ:GTM - US98980F1049 - Common Stock

9.035 USD
-0.96 (-9.65%)
Last: 1/16/2026, 8:24:30 PM
9.0399 USD
+0 (+0.05%)
After Hours: 1/16/2026, 8:24:30 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GTM Net Income ChartGTM Net Income over time chart
104.10M29.10M107.30M63.20M94.90M
Depreciation Amortization
GTM Depreciation Amortization ChartGTM Depreciation Amortization over time chart
88.50M85.70M80.60M87.80M69.30M
Income Taxes - Deferred
GTM Income Taxes - Deferred ChartGTM Income Taxes - Deferred over time chart
42.10M-5.90M276.70M123.30M-14.50M
Change In Working Capital
GTM Change In Working Capital ChartGTM Change In Working Capital over time chart
-49.10M-85.00M-157.60M-58.80M36.90M
Interest Paid
GTM Interest Paid ChartGTM Interest Paid over time chart
44.60M44.00M48.50M50.00M33.30M
Taxes Paid
GTM Taxes Paid ChartGTM Taxes Paid over time chart
9.80M13.80M12.20M11.60M18.10M
Other non cash items
GTM Other non cash items ChartGTM Other non cash items over time chart
245.30M345.50M127.90M201.50M112.80M
OPERATING CASH FLOW
GTM OPERATING CASH FLOW ChartGTM OPERATING CASH FLOW over time chart
430.90M369.40M434.90M417.00M299.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GTM Capital Expenditure ChartGTM Capital Expenditure over time chart
-83.10M-64.90M-26.50M-28.90M-23.60M
Other Investing Activity
GTM Other Investing Activity ChartGTM Other Investing Activity over time chart
-11.40M78.30M50.90M-252.20M-672.20M
INVESTING CASH FLOW
GTM INVESTING CASH FLOW ChartGTM INVESTING CASH FLOW over time chart
-94.50M13.40M24.40M-281.10M-695.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GTM Debt Issued/Reduced ChartGTM Debt Issued/Reduced over time chart
94.20M-5.90M-6.00M0.00490.40M
Stock Issued/Repurchased
GTM Stock Issued/Repurchased ChartGTM Stock Issued/Repurchased over time chart
-352.90M-561.40M-392.50M5.50M2.10M
Other Financing Activity
GTM Other Financing Activity ChartGTM Other Financing Activity over time chart
-99.90M-122.70M-28.70M-31.40M-53.00M
FINANCING CASH FLOW
GTM FINANCING CASH FLOW ChartGTM FINANCING CASH FLOW over time chart
-358.60M-690.00M-427.20M-25.90M439.50M
 
CHANGE IN CASH
GTM CHANGE IN CASH ChartGTM CHANGE IN CASH over time chart
-22.20M-307.20M32.10M110.00M43.10M
 
FREE CASH FLOW
Operating Cash Flow
GTM Operating Cash Flow ChartGTM Operating Cash Flow over time chart
430.90M369.40M434.90M417.00M299.40M
Capital Expenditure
GTM Capital Expenditure ChartGTM Capital Expenditure over time chart
-83.10M-64.90M-26.50M-28.90M-23.60M
FREE CASH FLOW
GTM FREE CASH FLOW ChartGTM FREE CASH FLOW over time chart
347.80M304.50M408.40M388.10M275.80M

All data in USD

Charts

GTM Operating and Free Cash Flow chartGTM OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M