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ZoomInfo Technologies (ZI)
NASDAQ:ZI
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ZoomInfo Technologies (ZI) Cash flow

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ZoomInfo Technologies Cash Flow

ZI's free cash flow for Q3 2024 was $600.00K. For the 2024 fiscal year, ZI's free cash flow was decreased by $20.30M and operating cash flow was $18.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 389.20M$ 434.90M$ 417.00M$ 299.40M$ 169.60M$ 44.40M
Investing Cash Flow
$ 72.30M$ 24.40M$ -281.10M$ -695.80M$ -113.30M$ -736.70M
Financing Cash Flow
$ -757.40M$ -427.20M$ -25.90M$ 439.50M$ 172.20M$ 725.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.42B$ 456.20M$ 424.10M$ 314.10M$ 271.00M$ 42.50M
Income Tax Paid Supplemental Data
$ 16.60M$ 12.20M$ 11.60M$ 18.10M$ 1.90M$ 0.00
Interest Paid Supplemental Data
$ 45.10M$ 48.50M$ 50.00M$ 33.30M$ 66.50M$ 95.00M
Issuance Of Capital Stock
----$ 1.02B$ 200.20M
Issuance Of Debt
$ -6.00M$ -6.00M-$ 490.40M$ -475.90M$ 1.22B
Repayment Of Debt
$ -6.00M$ -6.00M-$ -581.40M$ -510.90M$ -649.80M
Free Cash Flow
$ 338.80M$ 408.40M$ 388.10M$ 275.80M$ 152.80M$ 30.80M
Domestic Sales
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Foreign Sales
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Currency in USD

ZoomInfo Technologies Cash Flow

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