ZoomInfo Technologies Inc.
GTM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,100 | $107,300 | $63,200 | $94,900 |
| Dep. & Amort. | $85,700 | $80,600 | $156,700 | $69,300 |
| Deferred Tax | -$5,900 | $116,000 | $0 | -$54,000 |
| Stock-Based Comp. | $138,000 | $167,600 | $192,300 | $93,000 |
| Change in WC | -$85,000 | -$157,600 | -$126,400 | $36,900 |
| Other Non-Cash | $207,500 | $121,000 | $131,200 | $59,300 |
| Operating Cash Flow | $369,400 | $434,900 | $417,000 | $299,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,300 | -$26,500 | -$28,900 | -$23,600 |
| Net Acquisitions | -$500 | $0 | -$143,700 | -$684,200 |
| Inv. Purchases | $0 | -$145,000 | $0 | -$119,800 |
| Inv. Sales/Matur. | $82,200 | $195,900 | $0 | $131,800 |
| Other Inv. Act. | $0 | $0 | -$108,500 | $0 |
| Investing Cash Flow | $13,400 | $24,400 | -$281,100 | -$695,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,900 | -$6,000 | $0 | $490,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$565,600 | -$400,100 | -$17,400 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$118,500 | -$21,100 | -$8,500 | -$50,900 |
| Financing Cash Flow | -$690,000 | -$427,200 | -$25,900 | $439,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$307,200 | $32,100 | $110,000 | $43,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $456,200 | $424,100 | $314,100 | $271,000 |
| End Cash | $149,000 | $456,200 | $424,100 | $314,100 |
| Free Cash Flow | $301,100 | $408,400 | $388,100 | $275,800 |