ZoomInfo Technologies (ZI)
(Delayed Data from NSDQ)
$15.89 USD
+0.05 (0.32%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $15.88 -0.01 (-0.06%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for ZoomInfo Technologies Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 107.30 | 63.20 | 94.90 | -36.40 | -78.00 |
Depreciation/Amortization & Depletion | 158.30 | 156.70 | 113.50 | 79.80 | 62.80 |
Net Change from Assets/Liabilities | -157.60 | -58.80 | 36.90 | 4.50 | 28.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 326.90 | 255.90 | 54.10 | 121.70 | 31.00 |
Net Cash From Operating Activities | 434.90 | 417.00 | 299.40 | 169.60 | 44.40 |
Property & Equipment | -26.50 | -28.90 | -23.60 | -16.80 | -13.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -143.70 | -684.20 | -65.90 | -723.10 |
Investments | 50.90 | -108.50 | 12.00 | -30.60 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 24.40 | -281.10 | -695.80 | -113.30 | -736.70 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -392.50 | 5.50 | 2.10 | 691.30 | 188.30 |
Issuance (Repayment) of Debt | -10.20 | -1.50 | 469.40 | -501.60 | 554.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -24.50 | -29.90 | -32.00 | -17.50 | -16.50 |
Net Cash from Financing Activities | -427.20 | -25.90 | 439.50 | 172.20 | 725.80 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 32.10 | 110.00 | 43.10 | 228.50 | 33.50 |
Cash at Beginning of Period | 424.10 | 314.10 | 271.00 | 42.50 | 9.00 |
Cash at End of Period | 456.20 | 424.10 | 314.10 | 271.00 | 42.50 |
Diluted Net EPS | 0.27 | 0.16 | 0.43 | -0.11 | NA |
Fiscal Year End for ZoomInfo Technologies Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 107.30 | 112.80 | 82.60 | 44.50 |
Depreciation/Amortization & Depletion | NA | 158.30 | 119.50 | 80.20 | 40.40 |
Net Change from Assets/Liabilities | NA | -157.60 | -137.20 | -66.50 | -40.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 326.90 | 211.00 | 128.90 | 63.80 |
Net Cash From Operating Activities | NA | 434.90 | 306.10 | 225.20 | 108.60 |
Property & Equipment | NA | -26.50 | -17.60 | -12.60 | -6.40 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 50.90 | 6.50 | -20.40 | -13.20 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 24.40 | -11.10 | -33.00 | -19.60 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -392.50 | -242.00 | -82.20 | -21.70 |
Issuance (Repayment) of Debt | NA | -10.20 | -7.60 | -6.10 | -3.50 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -24.50 | -17.00 | -8.60 | -4.10 |
Net Cash from Financing Activities | NA | -427.20 | -266.60 | -96.90 | -29.30 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 32.10 | 28.40 | 95.30 | 59.70 |
Cash at Beginning of Period | NA | 424.10 | 424.10 | 424.10 | 424.10 |
Cash at End of Period | NA | 456.20 | 452.50 | 519.40 | 483.80 |
Diluted Net EPS | NA | -0.01 | 0.08 | 0.09 | 0.11 |