Zoominfo Technologies Inc Cl A (GTM)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,000 | 22,100 | 6,200 | 94,900 | -50,300 |
| Depreciation Amortization | 114,800 | 74,000 | 34,800 | 113,500 | 80,700 |
| Income taxes - deferred | 47,500 | 18,500 | 10,700 | -14,500 | 84,500 |
| Accounts receivable | 22,600 | 26,800 | 20,100 | -66,100 | 7,200 |
| Accounts payable and accrued liabilities | 6,100 | 4,000 | 1,500 | 4,600 | 11,800 |
| Other Working Capital | -35,300 | 5,600 | 9,500 | 36,900 | 40,100 |
| Other Operating Activity | 101,200 | 60,200 | 22,200 | 130,100 | 54,100 |
| Operating Cash Flow | $296,900 | $211,200 | $105,000 | $299,400 | $228,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,100 | 5,400 | 5,900 | 12,000 | -6,100 |
| PPE Investments | -22,500 | -14,800 | -6,600 | -23,600 | -15,800 |
| Net Acquisitions | -143,700 | -143,600 | 2,100 | -684,200 | -717,500 |
| Purchase Of Investment | N/A | N/A | -10,000 | N/A | N/A |
| Investing Cash Flow | $-180,300 | $-153,000 | $-8,600 | $-695,800 | $-739,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 1,071,800 | 1,071,800 |
| Debt Repayment | -1,500 | -1,500 | -1,500 | -602,400 | -602,200 |
| Common Stock Issued | 900 | 300 | 0 | 2,100 | 400 |
| Other Financing Activity | -17,700 | -12,600 | -8,800 | -32,000 | -27,100 |
| Financing Cash Flow | $-18,300 | $-13,800 | $-10,300 | $439,500 | $442,900 |
| Beginning Cash Position | 314,100 | 314,100 | 314,100 | 271,000 | 271,000 |
| End Cash Position | 412,400 | 358,500 | 400,200 | 314,100 | 202,600 |
| Net Cash Flow | $98,300 | $44,400 | $86,100 | $43,100 | $-68,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,900 | 211,200 | 105,000 | 299,400 | 228,100 |
| Capital Expenditure | -22,500 | -14,800 | -6,600 | -23,600 | -15,800 |
| Free Cash Flow | 274,400 | 196,400 | 98,400 | 275,800 | 212,300 |