Zoominfo Technologies Inc Cl A (GTM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,800 | 82,600 | 44,500 | 63,200 | 40,000 |
| Depreciation Amortization | 119,500 | 80,200 | 40,400 | 156,700 | 114,800 |
| Income taxes - deferred | 68,500 | 42,000 | 27,900 | 123,300 | 47,500 |
| Accounts receivable | -17,700 | 4,400 | 1,300 | -39,300 | 22,600 |
| Accounts payable and accrued liabilities | -15,200 | -12,700 | -10,300 | 19,500 | 6,100 |
| Other Working Capital | -137,200 | -66,500 | -40,100 | -58,800 | -35,300 |
| Other Operating Activity | 175,400 | 95,200 | 44,900 | 152,400 | 101,200 |
| Operating Cash Flow | $306,100 | $225,200 | $108,600 | $417,000 | $296,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,500 | -20,400 | -13,200 | -108,500 | -14,100 |
| PPE Investments | -17,600 | -12,600 | -6,400 | -28,900 | -22,500 |
| Net Acquisitions | N/A | N/A | N/A | -143,700 | -143,700 |
| Investing Cash Flow | $-11,100 | $-33,000 | $-19,600 | $-281,100 | $-180,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,600 | -6,100 | -3,500 | -1,500 | -1,500 |
| Common Stock Issued | 5,000 | 4,800 | 200 | 5,500 | 900 |
| Common Stock Repurchased | -247,000 | -87,000 | -21,900 | N/A | 0 |
| Other Financing Activity | -17,000 | -8,600 | -4,100 | -29,900 | -17,700 |
| Financing Cash Flow | $-266,600 | $-96,900 | $-29,300 | $-25,900 | $-18,300 |
| Beginning Cash Position | 424,100 | 424,100 | 424,100 | 314,100 | 314,100 |
| End Cash Position | 452,500 | 519,400 | 483,800 | 424,100 | 412,400 |
| Net Cash Flow | $28,400 | $95,300 | $59,700 | $110,000 | $98,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,100 | 225,200 | 108,600 | 417,000 | 296,900 |
| Capital Expenditure | -17,600 | -12,600 | -6,400 | -28,900 | -22,500 |
| Free Cash Flow | 288,500 | 212,600 | 102,200 | 388,100 | 274,400 |