ZoomInfo Technologies Inc... (ZI)
NASDAQ: ZI
· Real-Time Price · USD
9.01
0.38 (4.40%)
At close: May 02, 2025, 3:59 PM
9.05
0.44%
After-hours: May 02, 2025, 05:52 PM EDT
ZoomInfo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
| 29.1M | 9M | 15.4M | 77.9M | 107.3M | 136M | 123.7M | 101.5M | 63.2M | 185.2M | 126.4M | 135M | 94.9M | -14M | 16.3M | 7.7M | -36.4M | -78.2M | -80M | -127.4M | -78M | -72.8M | -60.4M | -28.9M | -300K | |
| 85.6M | 83.3M | 80.8M | 79.7M | 80.6M | 83.1M | 86M | 88.7M | 87.8M | 84.9M | 81.2M | 73.8M | 69.3M | 63.4M | 56.9M | 17.6M | 50.8M | 49M | 49.5M | 80.1M | 48.7M | 39.2M | 26.2M | 19.8M | 2.5M | |
| 138M | 144.9M | 151.2M | 161.1M | 167.6M | 181.6M | 186.8M | 187.5M | 192.3M | 170.9M | 147.3M | 117.4M | 93M | 77.1M | 81M | 114.6M | 121.6M | 112.2M | 89.3M | 17.5M | 25.1M | 20.5M | 15M | 36.1M | 3.4M | |
| 42.4M | -22.7M | -50.6M | -79.9M | -89.5M | -91M | -76M | -65.9M | -46.9M | -15.4M | 13.7M | 36.5M | 78M | 47.1M | 52.9M | 5.4M | 20.1M | 5.6M | 8.2M | 76.5M | 44.1M | 33.9M | 35.2M | 12.6M | 900K | |
| 140.9M | 3.6M | 94.8M | 31.1M | -27M | 111.8M | 96.3M | 87.2M | 74.6M | 26.5M | 21.6M | 16.6M | 20.1M | 53.5M | 46.2M | 38.1M | 46.6M | 46.2M | 43.1M | 34.1M | 27.2M | 31.7M | 27.7M | 33.1M | 12.8M | |
| 22.3M | 218.8M | 240M | 258.3M | 262.9M | 74.4M | 69.1M | 63.9M | 57.7M | -61M | -43.5M | -50.2M | -14.8M | 66.1M | 49.1M | 36.7M | -17.5M | -500K | -19M | -11.4M | -7.2M | -6.1M | -6.7M | -3M | n/a | |
| 4.6M | -20.4M | -82.2M | -117.8M | -157.6M | -160.7M | -130.9M | -108.4M | -58.8M | -38.5M | -4.2M | 18.8M | 36.9M | 48.9M | 48.1M | 3.5M | 4.5M | -9M | 6.2M | 52.1M | 28.6M | 26.7M | 18.9M | -1.5M | -6.6M | |
| 370.5M | 389.2M | 450M | 440.3M | 433.8M | 426.2M | 431M | 420.6M | 417M | 368.2M | 329M | 311.4M | 299.4M | 295M | 297.6M | 218.2M | 169.6M | 119.7M | 89.1M | 45M | 44.4M | 39.2M | 20.7M | 55.6M | 11.8M | |
| -68.3M | -53.8M | -37.8M | -32.9M | -26.5M | -24M | -26.7M | -28.7M | -28.9M | -30.3M | -27.4M | -25.5M | -23.6M | -20.8M | -19.6M | -7.9M | -16.8M | -16.1M | -15.6M | -22.6M | -13.6M | -10.8M | -7.7M | -6.1M | -1.5M | |
| -500K | 12.8M | -14.1M | -6.4M | n/a | 15.6M | 42.4M | -110.5M | -114.8M | -110.4M | -796M | -681.9M | -684.2M | -783.4M | -97.7M | 657M | -65.9M | -8.2M | -8.2M | -1.44B | -723.1M | -714.9M | -714.9M | -8.5M | n/a | |
| n/a | n/a | -30.3M | -81.4M | -145M | -243.6M | -238.8M | -191.8M | -139.3M | -17.1M | 8.4M | -3.7M | -96.2M | -150.4M | -150.4M | -134.2M | -30.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 82.2M | 126.6M | 170.6M | 193.7M | 195.9M | 155.7M | 104.5M | 64.2M | 30.8M | 44.7M | 68.8M | 139.3M | 131.8M | 144.3M | 114.2M | 40.1M | 30.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -61.1M | -13.3M | 58.5M | 51.3M | 57.7M | -15.6M | -62M | -45.3M | -48.9M | -43.6M | 6M | 54.4M | -29.7M | -36.7M | -66.8M | -124.7M | -30.6M | -1 | -1 | -1 | -1 | n/a | n/a | n/a | n/a | |
| 13.4M | 72.3M | 102M | 79.4M | 24.4M | -111.9M | -161.1M | -292.1M | -281.1M | -136.7M | -769.8M | -605.4M | -695.8M | -840.9M | -184.1M | 524.4M | -113.3M | -24.3M | -23.8M | -1.46B | -736.7M | -725.7M | -722.6M | -14.6M | -1.5M | |
| -5.9M | -6M | -6M | -6M | -6M | -4.5M | -3M | -1.5M | n/a | n/a | 496.8M | 496.8M | 490.4M | 490.4M | -6.4M | -515.1M | -475.9M | -478.1M | -480.3M | 540.2M | 571M | 571.2M | 573.4M | 61.6M | -2M | |
| -565.6M | -695.7M | -612.3M | -529.2M | -400.1M | -251.7M | -96.8M | -35.5M | -17.4M | -15.9M | -15.1M | -12M | -10.4M | -7.6M | -3.3M | -329.5M | -332.8M | -532.6M | -532.6M | -217.6M | -212.1M | -11.9M | -11.9M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.9M | -19.9M | -19.9M | -19.9M | -9.9M | -9.9M | -9.9M | -26.4M | -16.5M | -33M | -33M | -109.9M | -109.9M | -93.4M | -93.4M | n/a | |
| -120.4M | -50.1M | -44.3M | -39.5M | -5.2M | -14.3M | -14.5M | -17M | -17.6M | 9.7M | -5.2M | -6.5M | -27.4M | -37.2M | -26.1M | -30.4M | -27.9M | 162.4M | 163.1M | 235.3M | 1.04B | 841.1M | 844.2M | 781.1M | -3.7M | |
| -690M | -757.4M | -676.6M | -589.8M | -427.2M | -274.2M | -109M | -44.9M | -25.9M | -21.7M | 464.7M | 463M | 439.5M | 442.5M | -39.1M | 141M | 172.2M | 170.4M | 164.8M | 753.1M | 725.8M | 722.3M | 727.6M | -35.6M | -5.7M | |
| -307.2M | -294.9M | -123.6M | -68M | 33.1M | 40.1M | 160.9M | 83.6M | 110M | 209.8M | 23.9M | 169M | 43.1M | -103.4M | 74.4M | 188.7M | 262M | 299.3M | 263.6M | 67M | 34.3M | 36.6M | 26.5M | 5.4M | 4.6M | |
| 299.2M | 332.4M | 411.1M | 407.4M | 407.3M | 402.2M | 404.3M | 391.9M | 388.1M | 337.9M | 301.6M | 285.9M | 275.8M | 274.2M | 278M | 210.3M | 152.8M | 103.6M | 73.5M | 22.4M | 30.8M | 28.4M | 13M | 49.5M | 10.3M |