ZoomInfo Technologies Inc.
GTM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $107 | $63 | $95 |
| Dep. & Amort. | $86 | $81 | $157 | $69 |
| Deferred Tax | -$6 | $116 | $0 | -$54 |
| Stock-Based Comp. | $138 | $168 | $192 | $93 |
| Change in WC | -$85 | -$158 | -$126 | $37 |
| Other Non-Cash | $208 | $121 | $131 | $59 |
| Operating Cash Flow | $369 | $435 | $417 | $299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$27 | -$29 | -$24 |
| Net Acquisitions | -$1 | $0 | -$144 | -$684 |
| Inv. Purchases | $0 | -$145 | $0 | -$120 |
| Inv. Sales/Matur. | $82 | $196 | $0 | $132 |
| Other Inv. Act. | $0 | $0 | -$109 | $0 |
| Investing Cash Flow | $13 | $24 | -$281 | -$696 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$6 | $0 | $490 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$566 | -$400 | -$17 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$119 | -$21 | -$9 | -$51 |
| Financing Cash Flow | -$690 | -$427 | -$26 | $440 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$307 | $32 | $110 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $456 | $424 | $314 | $271 |
| End Cash | $149 | $456 | $424 | $314 |
| Free Cash Flow | $301 | $408 | $388 | $276 |