Zoominfo Technologies Inc Cl A (GTM)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,800 | 29,100 | 14,500 | -9,300 | 15,100 |
| Depreciation Amortization | 44,100 | 155,500 | 114,500 | 75,600 | 37,900 |
| Income taxes - deferred | 11,200 | -5,900 | 11,000 | 8,300 | 13,200 |
| Accounts receivable | 37,900 | -16,900 | 69,700 | 49,600 | 39,300 |
| Accounts payable and accrued liabilities | -1,900 | -17,700 | -17,600 | -15,100 | -16,900 |
| Other Working Capital | 2,000 | -85,000 | -89,600 | 8,900 | -300 |
| Other Operating Activity | -900 | 310,300 | 157,900 | 124,200 | 27,600 |
| Operating Cash Flow | $119,200 | $369,400 | $260,400 | $242,200 | $115,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | 82,200 | 82,200 | 69,000 | 48,200 |
| PPE Investments | -14,800 | -64,900 | -41,500 | -23,900 | -12,800 |
| Net Acquisitions | N/A | -500 | -500 | -500 | N/A |
| Other Investing Activity | 0 | -3,400 | -3,400 | 0 | 0 |
| Investing Cash Flow | $-18,800 | $13,400 | $36,800 | $44,600 | $35,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,500 | -8,700 | -7,300 | -5,600 | -3,000 |
| Common Stock Issued | N/A | 4,200 | 2,800 | 2,800 | N/A |
| Common Stock Repurchased | -95,000 | -565,600 | -542,600 | -299,200 | -151,000 |
| Other Financing Activity | -5,400 | -119,900 | -49,700 | -46,200 | -38,700 |
| Financing Cash Flow | $-101,900 | $-690,000 | $-596,800 | $-348,200 | $-192,700 |
| Beginning Cash Position | 149,000 | 456,200 | 456,200 | 456,200 | 456,200 |
| End Cash Position | 147,500 | 149,000 | 156,600 | 394,800 | 414,800 |
| Net Cash Flow | $-1,500 | $-307,200 | $-299,600 | $-61,400 | $-41,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,200 | 369,400 | 260,400 | 242,200 | 115,900 |
| Capital Expenditure | -14,800 | -64,900 | -41,500 | -23,900 | -12,800 |
| Free Cash Flow | 104,400 | 304,500 | 218,900 | 218,300 | 103,100 |