Zoominfo Technologies Inc Cl A (GTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,100 | 107,300 | 63,200 | 94,900 | -36,400 |
| Depreciation Amortization | 155,500 | 158,300 | 156,700 | 113,500 | 79,800 |
| Income taxes - deferred | -5,900 | 276,700 | 123,300 | -14,500 | -1,800 |
| Accounts receivable | -16,900 | -82,800 | -39,300 | -66,100 | -32,900 |
| Accounts payable and accrued liabilities | -17,700 | -1,800 | 19,500 | 4,600 | -200 |
| Other Working Capital | -85,000 | -157,600 | -58,800 | 36,900 | 4,500 |
| Other Operating Activity | 310,300 | 134,800 | 152,400 | 130,100 | 156,600 |
| Operating Cash Flow | $369,400 | $434,900 | $417,000 | $299,400 | $169,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 82,200 | 50,900 | -108,500 | 12,000 | -30,600 |
| PPE Investments | -64,900 | -26,500 | -28,900 | -23,600 | -16,800 |
| Net Acquisitions | -500 | N/A | -143,700 | -684,200 | -65,900 |
| Other Investing Activity | -3,400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $13,400 | $24,400 | $-281,100 | $-695,800 | $-113,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,071,800 | 35,000 |
| Debt Repayment | -8,700 | -10,200 | -1,500 | -602,400 | -536,600 |
| Common Stock Issued | 4,200 | 7,600 | 5,500 | 2,100 | 1,023,700 |
| Common Stock Repurchased | -565,600 | -400,100 | N/A | 0 | -332,400 |
| Other Financing Activity | -119,900 | -24,500 | -29,900 | -32,000 | -17,500 |
| Financing Cash Flow | $-690,000 | $-427,200 | $-25,900 | $439,500 | $172,200 |
| Beginning Cash Position | 456,200 | 424,100 | 314,100 | 271,000 | 42,500 |
| End Cash Position | 149,000 | 456,200 | 424,100 | 314,100 | 271,000 |
| Net Cash Flow | $-307,200 | $32,100 | $110,000 | $43,100 | $228,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,400 | 434,900 | 417,000 | 299,400 | 169,600 |
| Capital Expenditure | -64,900 | -26,500 | -28,900 | -23,600 | -16,800 |
| Free Cash Flow | 304,500 | 408,400 | 388,100 | 275,800 | 152,800 |