ZoomInfo Technologies Inc.
GTM | NASDAQ
$4.36
-$0.12 (-2.68%)
At close: Oct 30, 2026, 4:00 PM ET
$4.36
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -614.4M | 29.3M | 34.7M | 38.7M | 24M | 26.8M | 14.6M | 23.8M | -24.4M | 15.1M | -5.5M | 30.2M | 38.1M | 44.5M | 23.2M | 17.9M | 15.9M | 6.2M | 144.9M | -40.6M | 9.3M | 3.2M |
Depreciation & Amortization | 42.5M | 21.4M | 22.7M | 46.4M | 21.3M | 43.5M | 41M | 22.4M | 37.7M | 37.9M | 38.8M | 39.3M | 19.8M | 20.9M | 22.6M | 40.8M | 22.5M | 34.8M | 32.8M | 30.6M | 26.7M | 23.4M |
Stock-Based Compensation | 51.2M | 25.5M | n/a | 29.9M | 29.7M | 29.6M | 33.8M | 36.6M | 36.4M | 31.2M | 40.7M | 42.9M | 46.3M | 37.7M | 54.7M | 48.1M | 47M | 42.5M | 33.3M | 24.5M | 17.1M | 18.1M |
Other Working Capital | -34.3M | -37.4M | 36.6M | -54.7M | -16.4M | -39.6M | 91.6M | -115.5M | -1.8M | -24M | -12.3M | -6.4M | -31.1M | -31.1M | 24.5M | -8.2M | -13.1M | -52.8M | 1.6M | -4.3M | -4.7M | -23.3M |
Other Non-Cash Items | 702.4M | 34.8M | 87.6M | 23.4M | 28.2M | 21M | 15M | 30.5M | 67.4M | 16.4M | 132.2M | -3M | 25.8M | 27.8M | 23.4M | -8.7M | 16.9M | 54.2M | -68M | 36.9M | 37.5M | 66.5M |
Deferred Income Tax | 36.9M | 13.7M | 2.4M | n/a | 16.8M | n/a | n/a | 3.4M | n/a | n/a | n/a | n/a | 13M | 17.8M | 19.7M | n/a | 7.8M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -16.6M | -10M | -4M | -44.6M | -11.1M | -1.7M | 4.6M | -98.5M | 9.2M | 15.3M | -77.4M | -28.5M | -26.4M | -40.1M | -23.5M | -12.4M | -3.9M | -32.7M | -71.7M | -4.9M | -2M | -18.2M |
Operating Cash Flow | 202M | 114.7M | 143.4M | 93.8M | 108.9M | 119.2M | 109M | 18.2M | 126.3M | 115.9M | 128.8M | 80.9M | 116.6M | 108.6M | 120.1M | 85.7M | 106.2M | 105M | 71.3M | 46.5M | 88.6M | 93M |
Capital Expenditures | -41.7M | -24.1M | -16.9M | -22.9M | -22M | -14.8M | -23.4M | -21M | -11.1M | -12.8M | -8.9M | -5M | -6.2M | -6.4M | -6.4M | -7.7M | -8.2M | -6.6M | -7.8M | -4.8M | -6.3M | -4.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | 7.2M | 6.4M | n/a | -100K | -145.7M | 2.1M | 33.3M | -685.7M | -31.6M | -200K |
Purchase of Investments | -1M | -500K | -1M | -7.2M | -3M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | -51.1M | -63.6M | -98.6M | n/a | -4.1M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2M | 500K | 7.7M | 2.8M | 500K | n/a | n/a | 13.2M | 20.8M | 48.2M | n/a | n/a | 43.9M | 50.4M | 4.2M | n/a | 3.6M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2M | -1.9M | 500K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | 44.4M | 26.9M | -7.2M | -6.4M | n/a | -19.5M | 10M | -4.1M | 18.1M | 30.1M | 57.9M | -94.1M |
Investing Cash Flow | -42.7M | -26M | -9.7M | -27.8M | -24.5M | -18.8M | -23.4M | -7.8M | 9.2M | 35.4M | 35.5M | 21.9M | -13.4M | -19.6M | -100.8M | -27.3M | -144.4M | -8.6M | 43.6M | -660.4M | 20M | -99M |
Debt Repayment | -50.1M | -1.5M | -1.6M | -1.4M | 98.5M | -1.5M | -1.4M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | n/a | n/a | n/a | n/a | n/a | 496.8M | -100K | -6.4M |
Common Stock Repurchased | -122.4M | -90.9M | -79.8M | -87.6M | -149.3M | -95M | -27.7M | -243.4M | -155.7M | -158.1M | -160.6M | -168.4M | -65.1M | -21.9M | n/a | -5.1M | -3.8M | -3.8M | -3.2M | -4.3M | n/a | -2.2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.9M | n/a | n/a | n/a |
Other Financial Acitivies | -1.5M | -800K | -1.1M | -23.1M | -600K | -5.4M | -64.1M | -3.7M | 1.7M | -33.1M | 1.5M | 200K | -1M | -5.9M | -3M | 600K | 300K | -6.5M | 19.7M | -10.6M | -4.7M | -25.2M |
Financial Cash Flow | -174M | -93.2M | -82.5M | -112.1M | -51.4M | -101.9M | -93.2M | -248.6M | -155.5M | -192.7M | -160.6M | -169.7M | -67.6M | -29.3M | -7.6M | -4.5M | -3.5M | -10.3M | -3.4M | 481.9M | -5.2M | -33.8M |
Net Cash Flow | -14.7M | -4.7M | 51.1M | -46.1M | 33M | -1.5M | -7.6M | -238.2M | -20M | -41.4M | 3.7M | -66.9M | 35.6M | 59.7M | 11.7M | 53.9M | -41.7M | 86.1M | 111.5M | -132M | 103.4M | -39.8M |
Free Cash Flow | 160.3M | 90.6M | 126.6M | 70.9M | 86.9M | 104.4M | 85.6M | -2.8M | 115.2M | 103.1M | 119.9M | 75.9M | 110.4M | 102.2M | 113.7M | 78M | 98M | 98.4M | 63.5M | 41.7M | 82.3M | 88.3M |
Adj. Free Cash Flow | 109.1M | 65.1M | 126.6M | 41M | 57.2M | 74.8M | 51.8M | -39.4M | 78.8M | 71.9M | 79.2M | 33M | 64.1M | 64.5M | 59M | 29.9M | 51M | 55.9M | 30.2M | 17.2M | 65.2M | 70.2M |
Maintenance CapEx | -41.7M | -21.4M | -15.37M | -20.7M | -19.68M | -14.8M | -23.4M | -21M | -11.1M | -11.54M | -7.07M | -1.76M | -1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -2.7M | -1.53M | -2.2M | -2.32M | n/a | n/a | n/a | n/a | -1.26M | -1.83M | -3.24M | -5.14M | -6.4M | -6.4M | -7.7M | -8.2M | -6.6M | -7.8M | -4.8M | -6.3M | -4.7M |
Owner Earnings | 160.3M | 93.3M | 128.13M | 73.1M | 89.22M | 104.4M | 85.6M | -2.8M | 115.2M | 104.36M | 121.73M | 79.14M | 115.54M | 108.6M | 120.1M | 85.7M | 106.2M | 105M | 71.3M | 46.5M | 88.6M | 93M |
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