ZoomInfo Technologies Inc. (GTM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ZoomInfo Technologies Inc...

    NASDAQ: GTM · Real-Time Price · USD
    10.90
    0.01 (0.05%)
    At close: Aug 29, 2025, 3:59 PM
    10.90
    0.00%
    After-hours: Aug 29, 2025, 04:10 PM EDT

    ZoomInfo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 29.1M 107.3M 63.2M 94.9M
    Depreciation & Amortization
    		 85.7M 80.6M 87.8M 69.3M
    Stock-Based Compensation
    		 138M 167.6M 192.3M 93M
    Other Working Capital
    		 -47.2M -75.4M -39M 78M
    Other Non-Cash Items
    		 122.5M 121M 74.8M 59.3M
    Deferred Income Tax
    		 -5.9M 116M 57.7M -54M
    Change in Working Capital
    		 n/a -157.6M -58.8M 36.9M
    Operating Cash Flow
    		 369.4M 434.9M 417M 299.4M
    Capital Expenditures
    		 -68.3M -26.5M -28.9M -23.6M
    Cash Acquisitions
    		 -500K n/a -143.7M -684.2M
    Purchase of Investments
    		 n/a -145M -139.3M -119.8M
    Sales Maturities Of Investments
    		 82.2M 195.9M 30.8M 131.8M
    Other Investing Acitivies
    		 -68.3M n/a -108.5M 12M
    Investing Cash Flow
    		 13.4M 24.4M -281.1M -695.8M
    Debt Repayment
    		 -5.9M -6M n/a 490.4M
    Common Stock Repurchased
    		 -565.6M -400.1M -17.4M -10.4M
    Dividend Paid
    		 n/a n/a n/a -19.9M
    Other Financial Acitivies
    		 -118.5M 3.4M -9.5M -50.9M
    Financial Cash Flow
    		 -690M -427.2M -25.9M 439.5M
    Net Cash Flow
    		 -307.2M 32.1M 110M 43.1M
    Free Cash Flow
    		 301.1M 408.4M 388.1M 275.8M

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