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ZoomInfo Technologies Inc
NASDAQ:ZI

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ZoomInfo Technologies Inc Logo
ZoomInfo Technologies Inc
NASDAQ:ZI
Watchlist
Price: 15.86 USD -3.47% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

434.9m
+2%
Operating Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+156%
5 Years
-
7 Years
-
10 Years
-
24.4m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-427.2m
-56%
Financing Cash Flow
Growth Rates:
1 Year
-1 549%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
ZoomInfo Technologies Inc

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Cash Flow Statement
Currency: USD
Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(69)
(78)
(44)
(122)
(82)
(36)
(64)
38
(14)
95
135
126
185
63
102
124
136
107
Depreciation & Amortization
41
49
51
63
49
51
54
57
63
69
74
81
85
88
89
86
83
81
Change in Deffered Taxes
(8)
(7)
(4)
(1)
3
(2)
45
43
78
(15)
(51)
(44)
(52)
123
141
147
144
277
Stock-Based Compensation
0
25
36
101
129
122
128
81
77
93
117
147
171
192
188
187
182
0
Other Non-Cash Items
41
52
57
142
159
153
168
112
119
113
135
170
188
202
198
205
224
128
Cash Taxes Paid
0
0
0
0
1
2
2
6
17
18
19
21
11
12
12
10
10
12
Cash Interest Paid
82
95
113
137
81
67
50
32
36
33
46
47
51
50
49
49
49
49
Change in Working Capital
36
29
(2)
1
(11)
5
32
48
49
37
19
(4)
(39)
(59)
(108)
(131)
(161)
(158)
Cash from Operating Activities
40
N/A
44
+10%
59
+32%
84
+43%
119
+42%
170
+43%
234
+38%
298
+27%
295
-1%
299
+1%
311
+4%
329
+6%
368
+12%
417
+13%
421
+1%
431
+2%
426
-1%
435
+2%
Investing Cash Flow
Capital Expenditures
(11)
(14)
(15)
(19)
(16)
(17)
(17)
(20)
(21)
(24)
(26)
(27)
(49)
(29)
(29)
(27)
(6)
(27)
Other Items
(716)
(723)
(17)
(17)
(7)
(97)
(191)
(165)
(820)
(672)
(580)
(742)
(88)
(252)
(263)
(134)
(106)
51
Cash from Investing Activities
(727)
N/A
(737)
-1%
(32)
+96%
(36)
-13%
(23)
+36%
(113)
-386%
(208)
-84%
(184)
+12%
(841)
-357%
(696)
+17%
(605)
+13%
(770)
-27%
(137)
+82%
(281)
-106%
(292)
-4%
(161)
+45%
(112)
+31%
24
N/A
Financing Cash Flow
Net Issuance of Common Stock
188
188
183
876
691
691
697
5
1
2
2
2
2
6
(17)
(77)
(238)
(393)
Net Issuance of Debt
567
571
26
(482)
(478)
(476)
(515)
(6)
490
490
497
497
0
0
(2)
(3)
(5)
(6)
Other
(34)
(34)
(241)
(250)
(43)
(43)
(41)
(38)
(49)
(53)
(36)
(34)
(24)
(31)
(27)
(29)
(32)
(29)
Cash from Financing Activities
722
N/A
726
+0%
(32)
N/A
143
N/A
171
+19%
172
+1%
141
-18%
(39)
N/A
443
N/A
440
-1%
463
+5%
465
+0%
(22)
N/A
(26)
-19%
(45)
-73%
(109)
-143%
(274)
-152%
(427)
-56%
Change in Cash
Net Change in Cash
36
N/A
34
-6%
(6)
N/A
191
N/A
266
+39%
229
-14%
167
-27%
74
-55%
(103)
N/A
43
N/A
169
+292%
24
-86%
210
+778%
110
-48%
84
-24%
161
+92%
40
-75%
32
-20%
Free Cash Flow
Free Cash Flow
30
N/A
31
+4%
44
+42%
65
+49%
102
+58%
153
+49%
217
+42%
278
+28%
274
-1%
276
+1%
286
+4%
302
+5%
320
+6%
388
+21%
392
+1%
404
+3%
420
+4%
408
-3%

See Also

Summary
ZI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZI stock valuation using valuation multiples.
Wall Street Estimates
ZI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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