ZoomInfo Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ZoomInfo Technologies generated cash of $434,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$427,200,000 last year. Net change in cash is therefore $32,100,000.
Cash Flow
| 2018 | 43.8M | -13.1M | -29.9M |
|---|---|---|---|
| 2019 | 44.4M | -736.7M | 725.8M |
| 2020 | 169.6M | -113.3M | 172.2M |
| 2021 | 299.4M | -695.8M | 439.5M |
| 2022 | 417M | -281.1M | -25.9M |
| 2023 | 434.9M | 24.4M | -427.2M |
ZI Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 424.1M | 314.1M | 271M | 42.5M | 9M | 8.2M |
Operating activities | ||||||
Net income | 107.3M | 63.2M | 94.9M | -36.4M | -78M | -28.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 80.6M | 87.8M | 69.3M | 50.8M | 48.7M | 17.3M |
Stock-based compensation expense | 167.6M | 192.3M | 93M | 121.6M | 25.1M | 32.7M |
| Deferred income tax benefit | 167.6M | 192.3M | 93M | 121.6M | 25.1M | 32.7M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -80.4M | -39.3M | -66.1M | -32.9M | -34.5M | -8.9M |
Inventories | 0 | 0 | 20.4M | 17.5M | 13.9M | 2.6M |
Accounts payable | -1.8M | 19.5M | 4.6M | -200K | 5.1M | -300K |
Cash generated by operating activities | 434.9M | 417M | 299.4M | 169.6M | 44.4M | 43.8M |
Investing activities | ||||||
Purchases Of Investments | -145M | -139.3M | -119.8M | -30.6M | 0 | 0 |
Investments In Property Plant And Equipment | -26.5M | -28.9M | -23.6M | -16.8M | -13.6M | -4.6M |
Acquisitions Net | 0 | -143.7M | -684.2M | -65.9M | -723.1M | -8.5M |
Cash generated by investing activities | 24.4M | -281.1M | -695.8M | -113.3M | -736.7M | -13.1M |
Financing activities | ||||||
Common Stock Issued | 0 | -16.39M | -10M | 1.01B | 200.2M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -16.5M | -93.4M |
Repurchases of common stock | -400.1M | -17.4M | -10.4M | -332.8M | -11.9M | 0 |
Repayments of term debt | -6M | 0 | -490.4M | -475.9M | 571M | -3.7M |
Cash used in financing activities | -427.2M | -25.9M | 439.5M | 172.2M | 725.8M | -29.9M |
Net Change In Cash | 32.1M | 110M | 43.1M | 228.5M | 33.5M | 800K |
Cash at end of period | 456.2M | 424.1M | 314.1M | 271M | 42.5M | 9M |
| Data source | Data source | Data source | Data source |