ZoomInfo Technologies Inc. (ZI)
USD 10.58
(-5.45%)
USD 10.58
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 431.1 Million | 417 Million | 299.4 Million | 169.6 Million | 44.4 Million | 43.8 Million |
| Net Income | 107.3 Million | 63.2 Million | 94.9 Million | -36.4 Million | -78 Million | -28.6 Million |
| Depreciation & Amortization | 80.6 Million | 87.8 Million | 69.3 Million | 50.8 Million | 48.7 Million | 17.3 Million |
| Deferred income taxes | 276.7 Million | 57.7 Million | -54 Million | -17.5 Million | -7.2 Million | -3 Million |
| Stock-based compensation | 167.6 Million | 192.3 Million | 93 Million | 121.6 Million | 25.1 Million | 32.7 Million |
| Change in working capital | -157.6 Million | -58.8 Million | 36.9 Million | 4.5 Million | 28.6 Million | 5.1 Million |
| Other non-cash items | -43.5 Million | 74.8 Million | 59.3 Million | 46.6 Million | 27.2 Million | 20.3 Million |
| Investing Cash Flow | 24.4 Million | -281.1 Million | -695.8 Million | -113.3 Million | -736.7 Million | -13.1 Million |
| Investments in PPE | -26.5 Million | -28.9 Million | -23.6 Million | -16.8 Million | -13.6 Million | -4.6 Million |
| Acquisitions | 26.5 Million | -143.7 Million | -684.2 Million | -65.9 Million | -723.1 Million | -8.5 Million |
| Investment purchases | -145 Million | -139.3 Million | -119.8 Million | -30.6 Million | - | - |
| Sales/Maturities of investments | 195.9 Million | 30.8 Million | 131.8 Million | 16.8 Million | - | - |
| Other Investing Activities | -26.5 Million | -108.5 Million | 12 Million | -16.8 Million | - | - |
| Financing Cash Flow | -427.2 Million | -25.9 Million | 439.5 Million | 172.2 Million | 725.8 Million | -29.9 Million |
| Debt repayment | -6 Million | - | -490.4 Million | -475.9 Million | -649.8 Million | -3.7 Million |
| Dividends payments | - | - | -19.9 Million | -9.9 Million | -16.5 Million | -93.4 Million |
| Common Stock Repurchased | -424.6 Million | -17.4 Million | -10.4 Million | -332.8 Million | -11.9 Million | - |
| Common Stock Issuance | -24.1 Million | -16.39 Million | -10 Million | 1.01 Billion | 1.42 Billion | - |
| Other Financing Activities | 3.4 Million | -8.5 Million | -20.6 Million | 990.8 Million | -17 Million | 67.2 Million |
| Accounts receivables | -80.4 Million | -39.3 Million | -66.1 Million | -32.9 Million | -34.5 Million | -8.9 Million |
| Accounts payables | -1.8 Million | 19.5 Million | 4.6 Million | -200 Thousand | 5.1 Million | -300 Thousand |
| Inventory | - | - | 20.4 Million | 17.5 Million | 13.9 Million | 2.6 Million |
| Other working capital | -75.4 Million | -39 Million | 78 Million | 20.1 Million | 44.1 Million | 11.7 Million |
| Cash at beginning of period | 418 Million | 314.1 Million | 271 Million | 42.5 Million | 9 Million | 8.2 Million |
| Cash at end of period | 447.3 Million | 424.1 Million | 314.1 Million | 271 Million | 42.5 Million | 9 Million |
| Capital Expenditure | -26.5 Million | -28.9 Million | -23.6 Million | -16.8 Million | -13.6 Million | -4.6 Million |
| Effect of forex changes on cash | -2.8 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 29.3 Million | 110 Million | 43.1 Million | 228.5 Million | 33.5 Million | 800 Thousand |
| Free Cash Flow | 404.6 Million | 388.1 Million | 275.8 Million | 152.8 Million | 30.8 Million | 39.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.4 Million | 15.1 Million | 107.3 Million | -5.5 Million | 30.2 Million | 38.1 Million |
| Depreciation & Amortization | 21 Million | 20 Million | 80.6 Million | 20.1 Million | 19.8 Million | 19.8 Million |
| Deferred income taxes | -4.9 Million | 13.2 Million | 276.7 Million | 208.2 Million | 23.9 Million | 13 Million |
| Stock-based compensation | 36.4 Million | 31.2 Million | 167.6 Million | 40.7 Million | 42.9 Million | 46.3 Million |
| Change in working capital | 9.2 Million | -300 Thousand | -157.6 Million | -20.4 Million | -70.7 Million | -26.4 Million |
| Other non-cash items | 155.3 Million | 85.9 Million | -43.5 Million | -115.4 Million | 34.8 Million | 25.8 Million |
| Investing Cash Flow | 9.2 Million | 35.4 Million | 24.4 Million | 35.5 Million | 21.9 Million | -13.4 Million |
| Investments in PPE | -11.1 Million | -12.8 Million | -26.5 Million | -8.9 Million | -5 Million | -6.2 Million |
| Acquisitions | -500 Thousand | - | 26.5 Million | 13.3 Million | -26.9 Million | 7.2 Million |
| Investment purchases | - | - | -145 Million | - | -30.3 Million | -51.1 Million |
| Sales/Maturities of investments | 20.8 Million | 48.2 Million | 195.9 Million | 44.4 Million | 57.2 Million | 43.9 Million |
| Other Investing Activities | 20.8 Million | -12.8 Million | -26.5 Million | 44.4 Million | 26.9 Million | -7.2 Million |
| Financing Cash Flow | -154.4 Million | -191.9 Million | -427.2 Million | -160.6 Million | -169.7 Million | -67.6 Million |
| Debt repayment | -1.5 Million | -1.5 Million | -6 Million | -1.5 Million | -1.5 Million | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -148.2 Million | -151 Million | -424.6 Million | -160.6 Million | -168.4 Million | -69.6 Million |
| Common Stock Issuance | 2.8 Million | - | -24.1 Million | -29.1 Million | 200 Thousand | 4.6 Million |
| Other Financing Activities | -7.5 Million | -39.4 Million | 3.4 Million | 1.5 Million | 200 Thousand | 3.5 Million |
| Accounts receivables | 9.2 Million | 38.1 Million | -80.4 Million | -60.3 Million | -22.1 Million | 3.1 Million |
| Accounts payables | 1.8 Million | -16.9 Million | -1.8 Million | 13.4 Million | -2.5 Million | -2.4 Million |
| Inventory | - | - | - | -11.7 Million | 7.7 Million | 4 Million |
| Other working capital | -1.8 Million | -21.5 Million | -75.4 Million | 26.5 Million | -53.8 Million | -31.1 Million |
| Cash at beginning of period | 405.9 Million | 447.3 Million | 418 Million | 442.6 Million | 519.4 Million | 483.8 Million |
| Cash at end of period | 385.9 Million | 405.9 Million | 447.3 Million | 447.3 Million | 452.5 Million | 519.4 Million |
| Capital Expenditure | -11.1 Million | -12.8 Million | -26.5 Million | -8.9 Million | -5 Million | -6.2 Million |
| Effect of forex changes on cash | - | - | -2.8 Million | 125.1 Million | 109.8 Million | - |
| Net cash flow / Change in cash | -20 Million | -41.4 Million | 29.3 Million | 4.7 Million | -66.9 Million | 35.6 Million |
| Free Cash Flow | 114.1 Million | 102.3 Million | 404.6 Million | 118.8 Million | 75.9 Million | 110.4 Million |
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