ZoomInfo Technologies Cash Flow Statement 2018-2024 | ZI

Fifteen years of historical annual cash flow statements for ZoomInfo Technologies (ZI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$107$63.20$94.90$-36.40$-78.00$-28.60
$158$157$114$79.80$62.80$20.60
$327$256$54.10$122$31.00$46.70
$485$413$168$202$93.80$67.30
$-82.80$-39.30$-66.10$-32.90$-34.50$-8.90
$0$0$0$0$0$0
$-1.80$19.50$4.60$-0.20$5.10$-0.30
$-64.20$-41.10$68.20$14.20$41.70$12.60
$-157.60$-58.80$36.90$4.50$28.60$5.10
$435$417$299$170$44.40$43.80
$-26.50$-28.90$-23.60$-16.80$-13.60$-4.60
$0$0$0$0$0$0
$0$-143.70$-684.20$-65.90$-723.10$-8.50
$50.90$-108.50$12.00$-30.60$0.00$0
$0$0$0$0$0$0
$50.90$-108.50$12.00$-30.60$0$0
$0$0$0$0$0$0
$24.40$-281.10$-695.80$-113.30$-736.70$-13.10
$-10.20$-1.50$469$-501.60$554$63.50
$0$0$0$0$0$0
$-10.20$-1.50$469$-501.60$554$63.50
$-392.50$5.50$2.10$691$188$0
$-392.50$5.50$2.10$691$188$0
$0$0$0$0$0$0
$-24.50$-29.90$-32.00$-17.50$-16.50$-93.40
$-427.20$-25.90$440$172$726$-29.90
$32.10$110$43.10$229$33.50$0.80
$168$192$93.00$122$25.10$32.70
$0$0$0$0$0$0