ZoomInfo Technologies Inc.
GTM | NASDAQ
$4.41
+$0.05 (+1.15%)
Nov 2, 2026, 12:19 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 124.2M | 29.1M | 107.3M | 63.2M | 94.9M | -36.4M |
Depreciation & Amortization | 88.8M | 85.7M | 80.6M | 156.7M | 69.3M | 50.8M |
Stock-Based Compensation | 116.2M | 138M | 167.6M | 192.3M | 93M | 121.6M |
Other Working Capital | -67.6M | -47.2M | -75.4M | -38.3M | 100.7M | 20.1M |
Other Non-Cash Items | 132.5M | 207.5M | 121M | 63.6M | 59.3M | 46.6M |
Deferred Income Tax | 61.4M | -5.9M | 116M | n/a | -54M | -17.5M |
Change in Working Capital | -57.7M | -85M | -157.6M | -58.8M | 36.9M | 4.5M |
Operating Cash Flow | 465.4M | 369.4M | 434.9M | 417M | 299.4M | 169.6M |
Capital Expenditures | -76.6M | -68.3M | -26.5M | -28.9M | -23.6M | -16.8M |
Cash Acquisitions | n/a | -500K | n/a | -143.7M | -684.2M | -65.9M |
Purchase of Investments | -15.2M | n/a | -145M | -139.3M | -119.8M | -30.6M |
Sales Maturities Of Investments | 11M | 82.2M | 195.9M | 30.8M | 131.8M | 16.8M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -16.8M |
Investing Cash Flow | -80.8M | 13.4M | 24.4M | -281.1M | -695.8M | -113.3M |
Debt Repayment | 94M | -5.9M | -6M | n/a | 490.4M | -475.9M |
Common Stock Repurchased | -411.1M | -565.6M | -400.1M | n/a | n/a | -332.4M |
Dividend Paid | n/a | n/a | n/a | n/a | -19.9M | -9.9M |
Other Financial Acitivies | -30.8M | -118.5M | 3.4M | -9.1M | -21M | -33.3M |
Financial Cash Flow | -347.9M | -690M | -427.2M | -25.5M | 439.5M | 172.2M |
Net Cash Flow | 36.7M | -307.2M | 32.1M | 110M | 43.1M | 228.5M |
Free Cash Flow | 388.8M | 301.1M | 408.4M | 388.1M | 275.8M | 152.8M |
Adj. Free Cash Flow | 272.6M | 163.1M | 240.8M | 195.8M | 182.8M | 31.2M |
Maintenance CapEx | -71.22M | -68.3M | -8.98M | n/a | n/a | n/a |
Growth CapEx | -5.38M | n/a | -17.52M | -28.9M | -23.6M | -16.8M |
Owner Earnings | 394.18M | 301.1M | 425.92M | 417M | 299.4M | 169.6M |
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