ZOOMINFO TECHNOLOGIES INC (ZI)
US98980F1049 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 107.30M | 63.20M | 94.90M | -36.40M | -78.00M | |||
| Depreciation Amortization | 80.60M | 87.80M | 69.30M | 50.80M | 48.70M | |||
| Income Taxes - Deferred | 276.70M | 123.30M | -14.50M | -1.80M | -7.20M | |||
| Change In Working Capital | -157.60M | -58.80M | 36.90M | 4.50M | 28.60M | |||
| Interest Paid | 48.50M | 50.00M | 33.30M | 66.50M | 95.00M | |||
| Taxes Paid | 12.20M | 11.60M | 18.10M | 1.90M | N/A | |||
| Other non cash items | 127.90M | 201.50M | 112.80M | 152.50M | 52.30M | |||
| OPERATING CASH FLOW | 434.90M | 417.00M | 299.40M | 169.60M | 44.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.50M | -28.90M | -23.60M | -16.80M | -13.60M | |||
| Other Investing Activity | 50.90M | -252.20M | -672.20M | -96.50M | -723.10M | |||
| INVESTING CASH FLOW | 24.40M | -281.10M | -695.80M | -113.30M | -736.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.00M | 0.00 | 490.40M | -475.90M | 571.00M | |||
| Stock Issued/Repurchased | -392.50M | 5.50M | 2.10M | 691.30M | 188.30M | |||
| Other Financing Activity | -28.70M | -31.40M | -53.00M | -43.20M | -33.50M | |||
| FINANCING CASH FLOW | -427.20M | -25.90M | 439.50M | 172.20M | 725.80M | |||
| CHANGE IN CASH | 32.10M | 110.00M | 43.10M | 228.50M | 33.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 434.90M | 417.00M | 299.40M | 169.60M | 44.40M | |||
| Capital Expenditure | -26.50M | -28.90M | -23.60M | -16.80M | -13.60M | |||
| FREE CASH FLOW | 408.40M | 388.10M | 275.80M | 152.80M | 30.80M | |||
All data in USD