ZI Stock Cash Flow Statements

ZoomInfo Technologies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

ZoomInfo Technologies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30

operating activities:
net income	24,000,000	26,800,000	14,600,000	23,800,000	-24,400,000	15,100,000	-5,500,000	30,200,000	38,100,000	44,500,000	23,200,000	17,900,000	15,900,000	6,200,000	145,200,000	-40,900,000	24,500,000	-33,900,000	36,300,000	-10,600,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	21,300,000	22,100,000	22,400,000	22,400,000	20,900,000	20,000,000	20,100,000	19,800,000	19,800,000	20,900,000	22,600,000	22,700,000	22,500,000	20,000,000	19,700,000	19,000,000	15,100,000	15,500,000	13,800,000	12,500,000
amortization of debt discounts and issuance costs	600,000	600,000	500,000	600,000	600,000	500,000	600,000	600,000	500,000	700,000	800,000	700,000	800,000	700,000	700,000	800,000	500,000	500,000	700,000	700,000
amortization of deferred commissions costs	22,000,000	21,400,000	18,100,000	15,900,000	16,200,000	17,400,000	18,100,000	18,900,000	19,500,000	18,800,000	18,500,000	17,400,000	15,900,000	14,100,000	12,400,000	10,800,000	9,800,000	8,700,000	7,600,000	6,400,000
asset impairments and lease abandonment charges			0	8,700,000
loss on debt modification and extinguishment			0	0			2,100,000	0	0	2,200,000					0
equity-based compensation expense	29,700,000	29,600,000	33,800,000	36,600,000	36,400,000	31,200,000	40,700,000	42,900,000	46,300,000	37,700,000	54,700,000	48,100,000	47,000,000	42,500,000	33,300,000	24,500,000	17,100,000	18,100,000	17,400,000	28,400,000
deferred income taxes	31,400,000	11,200,000	-16,900,000	2,700,000	-4,900,000	13,200,000	208,200,000	26,500,000	14,100,000	27,900,000	75,800,000	29,000,000	7,800,000	10,700,000	-99,000,000	36,400,000	1,100,000	47,000,000	-6,300,000	23,000,000
tax receivable agreement remeasurement	-14,600,000	1,200,000	28,600,000	700,000	-400,000	9,600,000	-146,900,000	-2,600,000	-1,100,000	-10,100,000	-56,100,000	-10,400,000	0	900,000	-39,200,000				-11,800,000
benefit from bad debt expense	5,600,000	4,300,000	3,500,000	6,800,000	23,300,000	9,200,000	11,800,000	10,700,000	5,200,000	6,100,000	3,900,000	1,200,000	200,000	400,000	1,400,000	1,000,000	1,400,000	700,000	300,000	200,000
changes in operating assets and liabilities, net of acquisitions:
accounts receivable	6,300,000	37,900,000	-86,600,000	20,100,000	10,300,000	39,300,000	-65,100,000	-22,100,000	3,100,000	1,300,000	-61,900,000	-4,200,000	6,700,000	20,100,000	-73,300,000	-600,000	2,700,000	5,100,000	-28,300,000	-5,300,000
prepaid expenses and other current assets	-4,200,000	-3,300,000	16,700,000	-16,400,000	7,200,000	-11,900,000	-3,500,000	6,500,000	-1,100,000	-9,900,000	-1,700,000	-2,700,000	1,200,000	-4,800,000	-4,100,000	-2,100,000	-2,700,000	-900,000	-3,200,000	-2,300,000
deferred costs and other assets, net of current portion	-21,500,000	-16,100,000	-5,100,000	5,100,000	-17,900,000	-17,600,000		-13,800,000	-22,800,000	-16,400,000		-17,000,000	-19,900,000	-18,600,000		-11,400,000	-12,300,000	-9,800,000
income tax receivable	-2,100,000	-900,000	-300,000	-600,000	-1,100,000	-1,200,000	4,800,000	300,000	-400,000	-2,300,000	500,000	0	0	-1,200,000	-700,000	-3,100,000	100,000	1,400,000	1,700,000	0
accounts payable	1,100,000	-1,900,000	-100,000	-2,500,000	1,800,000	-16,900,000	13,400,000	-2,500,000	-2,400,000	-10,300,000	13,400,000	2,100,000	2,500,000	1,500,000	-7,200,000	-300,000	6,900,000	5,200,000	-2,000,000	-100,000
accrued expenses and other liabilities	21,400,000	-20,200,000	21,300,000	-83,000,000	12,800,000	5,500,000	16,400,000	900,000	5,500,000	-34,000,000	14,000,000	11,500,000	6,700,000	-29,400,000	25,600,000	9,200,000	10,300,000	-12,600,000	15,000,000	3,500,000
unearned revenue	-12,100,000	6,500,000	58,700,000	-21,200,000	-3,900,000	2,500,000	38,800,000	-40,000,000	-8,300,000	31,500,000	38,600,000	-30,600,000	-1,100,000	41,900,000	76,400,000	1,700,000	14,100,000	39,200,000	43,300,000	3,900,000
net cash from operating activities	108,900,000	119,200,000	109,000,000	18,200,000	126,300,000	115,900,000	128,800,000	80,900,000	116,600,000	108,600,000	120,100,000	85,700,000	106,200,000	105,000,000	71,300,000	46,500,000	88,600,000	93,000,000	66,900,000	49,100,000
capex	-22,000,000	-14,800,000	-23,400,000	-17,600,000	-11,100,000	-12,800,000	-8,900,000	-5,000,000	-6,200,000	-6,400,000	-6,400,000	-7,700,000	-8,200,000	-6,600,000	-7,800,000	-4,800,000	-6,300,000	-4,700,000	-5,000,000	-3,600,000
free cash flows	86,900,000	104,400,000	85,600,000	600,000	115,200,000	103,100,000	119,900,000	75,900,000	110,400,000	102,200,000	113,700,000	78,000,000	98,000,000	98,400,000	63,500,000	41,700,000	82,300,000	88,300,000	61,900,000	45,500,000
investing activities:
purchases of investments	-3,000,000	-4,000,000
maturities of investments
purchases of property and equipment and other assets	-22,000,000	-14,800,000	-23,400,000	-17,600,000	-11,100,000	-12,800,000	-8,900,000	-5,000,000	-6,200,000	-6,400,000	-6,400,000	-7,700,000	-8,200,000	-6,600,000	-7,800,000	-4,800,000	-6,300,000	-4,700,000	-5,000,000	-3,600,000
cash paid for acquisitions, net of cash acquired			0	0							0	-100,000			33,300,000	-685,700,000	-31,600,000	-200,000
net cash from investing activities	-24,500,000	-18,800,000	-23,400,000	-7,800,000	9,200,000	35,400,000	35,500,000	21,900,000	-13,400,000	-19,600,000	-100,800,000	-27,300,000	-144,400,000	-8,600,000	43,600,000	-660,400,000	20,000,000	-99,000,000	-101,500,000	-3,600,000
financing activities:
payments of deferred consideration			0	0	0	-700,000	0	0			0	0	0	-1,100,000	0	0	-200,000	-9,200,000	0	-700,000
repayment of debt	-1,500,000	-1,500,000	-1,400,000	-1,500,000	-1,500,000	-1,500,000	-1,500,000	-1,500,000	-1,500,000	-1,500,000					0	-225,000,000	0	-356,400,000	0	0
payments of debt issuance and modification costs			0	-200,000	-1,100,000	-800,000	-1,100,000	0	-700,000	-2,000,000	0	0	0	-400,000	-200,000	-5,600,000	-100,000	-5,700,000
proceeds from revolving credit loans
taxes paid related to net share settlement of equity awards	-600,000	-5,400,000	-4,700,000	-3,500,000	-7,500,000	-7,100,000	-7,500,000	-8,400,000	-4,500,000	-4,100,000	-4,700,000	-5,100,000	-3,800,000	-3,800,000	-3,200,000	-4,300,000	-700,000	-2,200,000
proceeds from issuance of common stock under the espp			1,400,000	0
tax receivable agreement payments			-62,400,000	0	0	-31,600,000					-7,200,000	0	0	-5,000,000
repurchase of common stock	-149,300,000	-95,000,000	-23,000,000	-243,400,000	-148,200,000	-151,000,000	-153,100,000	-160,000,000	-65,100,000	-21,900,000
net cash from financing activities	-51,400,000	-101,900,000	-93,200,000	-248,600,000	-155,500,000	-192,700,000	-160,600,000	-169,700,000	-67,600,000	-29,300,000	-7,600,000	-4,500,000	-3,500,000	-10,300,000	-3,400,000	481,900,000	-5,200,000	-33,800,000	-400,000	300,000
zoominfo technologies inc.consolidated statements of cash flows
net increase in cash, cash equivalents, and restricted cash			-7,600,000	-238,200,000	-20,000,000	-41,400,000	3,700,000	-66,900,000	35,600,000	59,700,000	11,700,000	53,900,000	-41,700,000	86,100,000	111,500,000	-132,000,000	103,400,000	-39,800,000	-35,000,000	45,800,000
cash, cash equivalents, and restricted cash at beginning of period	0	149,000,000		0	0	456,200,000		0	0	424,100,000		0	0	314,100,000		0	0	271,000,000		0
cash, cash equivalents, and restricted cash at end of period	33,000,000	147,500,000		-238,200,000	-20,000,000	414,800,000		-66,900,000	35,600,000	483,800,000		53,900,000	-41,700,000	400,200,000		-132,000,000	103,400,000	231,200,000
cash, cash equivalents, and restricted cash at end of period:
cash and cash equivalents			-7,800,000						35,700,000	474,000,000		53,600,000	-41,700,000	394,400,000		-136,100,000	103,800,000	229,100,000
restricted cash, non-current			200,000						-100,000	9,800,000		300,000	0	5,800,000		4,100,000	-300,000	2,000,000
total cash, cash equivalents, and restricted cash			-7,600,000						35,600,000	483,800,000		53,900,000	-41,700,000	400,200,000		-132,000,000	103,400,000	231,200,000
supplemental disclosures of cash flow information:
interest paid in cash			4,400,000															6,800,000		9,700,000
cash paid for taxes			1,900,000																1,100,000
supplemental disclosures of non-cash investing activities:
property and equipment included in accounts payable and accrued expenses and other current liabilities			-3,900,000
equity-based compensation included in capitalized software			1,100,000
net decrease in cash, cash equivalents, and restricted cash		-1,500,000
gain on lease modification			-200,000
deferred consideration valuation adjustments															0	0	0	200,000	100,000	-200,000
purchases of short-term investments							0	-30,300,000	-51,100,000	-63,600,000	-98,600,000	-25,500,000	-4,100,000	-11,100,000	0	0	-16,200,000	-103,600,000
maturities of short-term investments			0	13,200,000	20,800,000	48,200,000	43,000,000	57,200,000	43,900,000	50,400,000	4,200,000	6,000,000	3,600,000	17,000,000	9,300,000	10,500,000	32,000,000	9,500,000
proceeds from sales of short-term investments															8,800,000	19,600,000
right of use asset initial direct costs			0
proceeds from exercise of stock options							0	0	200,000	200,000	100,000	600,000	300,000	300,000	700,000	600,000	300,000	500,000
payments of equity issuance costs											0	0	0	-300,000	-700,000
tax distributions															0	-4,600,000	-4,500,000	-10,800,000	0	-3,100,000
zoominfo technologies inc.
consolidated statements of cash flows
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
restricted cash, current																		100,000
supplemental disclosures of non-cash investing and financing activities:
asset impairments							0	4,600,000							0	0	0	2,700,000
deferred costs and other assets																			-17,700,000	-7,800,000
proceeds from debt issuances
cash flows from operating activities:
cash flows from investing activities:
software development expenditures
purchase of convertible note receivable														-10,000,000
cash flows from financing activities:
proceeds from debt																721,800,000	0	350,000,000		0
proceeds from issuance of common stock under the employee stock purchase plan								200,000
repurchase outstanding equity / member units																			0	0
proceeds from equity offering, net of underwriting discounts																			0	4,100,000
cash paid (received) for acquisitions, net of cash acquired														2,100,000
loss on early extinguishment of debt																	0	5,900,000		0
payments of ipo issuance costs																			0	0
supplemental disclosures of cash flow information
loss early on extinguishment of debt
paid-in-kind (pik) accrued interest
payments of debt issuance costs																			0	0
interest paid in cash:
deferred variable consideration from acquisition of a business
accrued unit repurchases
related party receivable
cash, cash equivalents, and restricted cast at end of period
issuance cost reimbursements included in accounts receivable

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