Zoominfo Technologies Inc Cl A (GTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,300 | 124,200 | 89,500 | 50,800 | 26,800 |
| Depreciation Amortization | 46,300 | 181,500 | 134,400 | 88,000 | 44,100 |
| Income taxes - deferred | 15,100 | 61,400 | 59,000 | 42,600 | 11,200 |
| Accounts receivable | 35,900 | -400 | 53,200 | 44,200 | 37,900 |
| Accounts payable and accrued liabilities | -8,500 | 10,300 | 1,300 | -800 | -1,900 |
| Other Working Capital | -10,000 | -57,700 | -53,700 | -9,100 | 2,000 |
| Other Operating Activity | 6,600 | 146,100 | 38,200 | 12,400 | -900 |
| Operating Cash Flow | $114,700 | $465,400 | $321,900 | $228,100 | $119,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -4,200 | -10,900 | 500 | -4,000 |
| PPE Investments | -24,100 | -76,100 | -59,700 | -36,800 | -14,800 |
| Purchase Of Investment | N/A | N/A | N/A | -7,000 | N/A |
| Other Investing Activity | -1,900 | -500 | -500 | 0 | 0 |
| Investing Cash Flow | $-26,000 | $-80,800 | $-71,100 | $-43,300 | $-18,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,000 | 100,000 | 100,000 | N/A |
| Debt Repayment | -1,500 | -6,000 | -4,400 | -3,000 | -1,500 |
| Common Stock Repurchased | -90,900 | -411,100 | -331,300 | -244,300 | -95,000 |
| Other Financing Activity | -800 | -30,800 | -29,700 | -6,000 | -5,400 |
| Financing Cash Flow | $-93,200 | $-347,900 | $-265,400 | $-153,300 | $-101,900 |
| Beginning Cash Position | 185,700 | 149,000 | 149,000 | 149,000 | 149,000 |
| End Cash Position | 181,200 | 185,700 | 134,400 | 180,500 | 147,500 |
| Net Cash Flow | $-4,500 | $36,700 | $-14,600 | $31,500 | $-1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,700 | 465,400 | 321,900 | 228,100 | 119,200 |
| Capital Expenditure | -24,100 | -76,100 | -59,700 | -36,800 | -14,800 |
| Free Cash Flow | 90,600 | 389,300 | 262,200 | 191,300 | 104,400 |