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ZoomInfo Technologies Inc. (ZI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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49.71-6.40 (-11.41%)
As of 12:31PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-8,300
-9,100
-46,200
-28,600
Depreciation & amortisation
49,000
50,800
48,700
17,300
Deferred income taxes
3,400
-1,800
-7,200
-3,000
Stock-based compensation
112,200
121,600
25,100
32,700
Change in working capital
-9,000
4,500
28,600
5,100
Accounts receivable
-31,700
-32,900
-34,500
-8,900
Accounts payable
2,200
-200
5,100
-300
Other working capital
103,600
152,800
30,800
39,200
Other non-cash items
24,800
14,600
15,900
19,700
Net cash provided by operating activities
119,700
169,600
44,400
43,800
Cash flows from investing activities
Investments in property, plant and equipment
-16,100
-16,800
-13,600
-4,600
Acquisitions, net
-8,200
-65,900
-723,100
-8,500
Purchases of investments
-30,600
-30,600
-
0
Net cash used for investing activities
-24,300
-113,300
-736,700
-13,100
Cash flows from financing activities
Debt repayment
-513,100
-510,900
-649,800
-3,700
Common stock issued
1,023,700
1,023,700
-
0
Common stock repurchased
-332,400
-332,400
-11,900
0
Dividends paid
-
-
-16,500
-93,400
Other financing activities
-26,300
-43,200
-17,000
-93,500
Net cash used provided by (used for) financing activities
170,400
172,200
725,800
-29,900
Net change in cash
265,800
228,500
33,500
800
Cash at beginning of period
40,200
42,500
9,000
8,200
Cash at end of period
306,000
271,000
42,500
9,000
Free cash flow
Operating cash flow
119,700
169,600
44,400
43,800
Capital expenditure
-16,100
-16,800
-13,600
-4,600
Free cash flow
103,600
152,800
30,800
39,200