Zoominfo Technologies Inc Cl A (GTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,300 | 112,800 | 82,600 | 44,500 | 63,200 |
| Depreciation Amortization | 158,300 | 119,500 | 80,200 | 40,400 | 156,700 |
| Income taxes - deferred | 276,700 | 68,500 | 42,000 | 27,900 | 123,300 |
| Accounts receivable | -82,800 | -17,700 | 4,400 | 1,300 | -39,300 |
| Accounts payable and accrued liabilities | -1,800 | -15,200 | -12,700 | -10,300 | 19,500 |
| Other Working Capital | -157,600 | -137,200 | -66,500 | -40,100 | -58,800 |
| Other Operating Activity | 134,800 | 175,400 | 95,200 | 44,900 | 152,400 |
| Operating Cash Flow | $434,900 | $306,100 | $225,200 | $108,600 | $417,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,900 | 6,500 | -20,400 | -13,200 | -108,500 |
| PPE Investments | -26,500 | -17,600 | -12,600 | -6,400 | -28,900 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -143,700 |
| Investing Cash Flow | $24,400 | $-11,100 | $-33,000 | $-19,600 | $-281,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,200 | -7,600 | -6,100 | -3,500 | -1,500 |
| Common Stock Issued | 7,600 | 5,000 | 4,800 | 200 | 5,500 |
| Common Stock Repurchased | -400,100 | -247,000 | -87,000 | -21,900 | N/A |
| Other Financing Activity | -24,500 | -17,000 | -8,600 | -4,100 | -29,900 |
| Financing Cash Flow | $-427,200 | $-266,600 | $-96,900 | $-29,300 | $-25,900 |
| Beginning Cash Position | 424,100 | 424,100 | 424,100 | 424,100 | 314,100 |
| End Cash Position | 456,200 | 452,500 | 519,400 | 483,800 | 424,100 |
| Net Cash Flow | $32,100 | $28,400 | $95,300 | $59,700 | $110,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434,900 | 306,100 | 225,200 | 108,600 | 417,000 |
| Capital Expenditure | -26,500 | -17,600 | -12,600 | -6,400 | -28,900 |
| Free Cash Flow | 408,400 | 288,500 | 212,600 | 102,200 | 388,100 |