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ZoomInfo Technologies Inc (ZI)

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27.50 +1.31    +5.00%
26/01 - Closed. Currency in USD ( Disclaimer )
After Hours
27.35
-0.15
-0.55%
19:25:52 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 3,182,756
  • Bid/Ask: 27.28 / 27.50
  • Day's Range: 26.39 - 27.54
ZoomInfo 27.50 +1.31 +5.00%

ZI Cash Flow Statement

 
Featured here, the Cash Flow Statement for ZoomInfo Technologies Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 17.9 15.9 6.2 -
Cash From Operating Activities 85.7 106.2 105 -
Depreciation/Depletion 4.8 6.7 1.4 -
Amortization 5.6 5.6 5.3 -
Deferred Taxes 29 7.8 10.7 -
Non-Cash Items 67.9 52.9 56.6 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.9 5.5 1.3 -
Cash Interest Paid 18.4 6.1 19.5 -
Changes in Working Capital -40.9 -3.9 9.5 -
Cash From Investing Activities -27.3 -144.4 -8.6 -
Capital Expenditures -7.7 -8.2 -6.6 -
Other Investing Cash Flow Items, Total -19.6 -136.2 -2 -
Cash From Financing Activities -4.5 -3.5 -10.3 -
Financing Cash Flow Items - - -6.8 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -4.5 -3.5 -3.5 -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash 53.9 -41.7 86.1 -
Beginning Cash Balance 352.4 394.4 308.3 -
Ending Cash Balance 406.3 352.7 394.4 308.3
Free Cash Flow 80.51 124.12 108.61 -
Free Cash Flow Growth -35.14 14.28 -17.07 -
Free Cash Flow Yield 0.466 0.735 0.412 -
* In Millions of USD (except for per share items)
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Boaz Levinson
Boaz Levinson May 23, 2022 1:55AM ET
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ROA too low , P/E ratio way to high . don't see a reason to buy this at all .
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Gil Bert
Gil Bert Oct 16, 2021 11:57AM ET
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Technically, MACD 12,26,9 turned bullish. Relative strength wrt SPX is in an uptrend. Price just passed above 50SMA. The sector and industry is UP. To sum up, all stars are aligned so I am buying ZI. Happy investing to us all
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Makoto Kondo
Makoto Kondo Jun 30, 2021 12:48PM ET
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Forming cup with handle?
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John Narrow
John Narrow Mar 03, 2021 12:34PM ET
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Anyone knows what happened? Earnings were perfect, why is it going down?
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John Narrow
John Narrow Feb 23, 2021 7:33AM ET
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Earnings were stellar. It will touch 80-90 sooner than anyone expects.
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Samuel Hong
Samuel Hong Aug 19, 2020 6:22PM ET
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Secondary offer when IPO was not even ink dry....You are the bank!!! No touch!!
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Gennaro Amoroso
Gennaro Amoroso Aug 18, 2020 6:57AM ET
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https://www.businesswire.com/news/home/20200817005697/en/
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Okan Yılmaz
Okan Yılmaz Jul 17, 2020 8:35AM ET
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Is here any incident ahead? I am bored. I am waiting a gesture upwards or downwards.
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Samuel Hong
Samuel Hong Jul 17, 2020 8:35AM ET
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could be cut in half FYI
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Kody Hull
Kody Hull Jul 14, 2020 11:59AM ET
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dose anyone have any insight??
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Christopher Mickelson
Christopher Mickelson Jul 14, 2020 11:59AM ET
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I would just hold a little while longer, maybe buy a little while its lower. I think it could rally again within a week or so. They just need to keep investors informed. For a company with INFO in the name it doesn’t release very much of it.
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Kody Hull
Kody Hull Jul 14, 2020 11:59AM ET
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that is the plan buy in now that its lower and bring average down, wait for the turn around!
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Samuel Hong
Samuel Hong Jul 14, 2020 11:59AM ET
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Israel company FYI
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Kody Hull
Kody Hull Jul 14, 2020 11:59AM ET
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is there something about it being an Israel company we should know??
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Christopher Mickelson
Christopher Mickelson Jul 14, 2020 11:59AM ET
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https://ir.zoominfo.com/news-releases/news-release-details/zoominfo-named-selling-powers-list-50-best-companies-sell-2020
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Sunny Sun
Sunny Sun Jul 13, 2020 2:23PM ET
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why is it going down like crazy... thought ZI can catch the wave and have moderate surge.. disappointed. If down less than 40 wont hold any more
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Gil Bert
Gil Bert Jul 13, 2020 2:23PM ET
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Technically, MACD 12,26,9 turned bullish. Relative strength wrt SPX is in an uptrend. Price just passed above 50SMA. The sector and industry is UP. To sum up, all stars are aligned so I am buying ZI. Happy investing to us all
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