ZoomInfo Technologies Inc.
GTM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $24 | $27 | $15 |
| Dep. & Amort. | $46 | $21 | $44 | $41 |
| Deferred Tax | $0 | $17 | $0 | $0 |
| Stock-Based Comp. | $30 | $30 | $30 | $34 |
| Change in WC | -$5 | -$11 | -$2 | -$54 |
| Other Non-Cash | -$16 | $28 | $21 | $73 |
| Operating Cash Flow | $94 | $109 | $119 | $109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$22 | -$15 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$5 | $0 | -$4 | $0 |
| Investing Cash Flow | -$28 | -$25 | -$19 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $99 | -$2 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$88 | -$149 | -$100 | -$28 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23 | -$1 | $0 | -$64 |
| Financing Cash Flow | -$112 | -$51 | -$102 | -$93 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$46 | $33 | -$2 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181 | $148 | $149 | $157 |
| End Cash | $134 | $181 | $148 | $149 |
| Free Cash Flow | $71 | $87 | $104 | $86 |