ZoomInfo Technologies Inc.
GTM | NASDAQ
$4.42
+$0.06 (+1.38%)
Nov 2, 2026, 12:57 PM ET · Market open
TTM 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 | -511.7M | 126.7M | 124.2M | 104.1M | 89.2M | 40.8M | 29.1M | 9M | 15.4M | 77.9M | 107.3M | 136M | 123.7M | 101.5M | 63.2M | 184.9M | 126.4M | 119.8M | 116.8M | -2.6M | 27.4M | -59.8M |
Depreciation & Amortization | 133M | 111.8M | 133.9M | 152.2M | 128.2M | 144.6M | 139M | 136.8M | 153.7M | 135.8M | 118.8M | 102.6M | 104.1M | 106.8M | 120.7M | 130.9M | 120.7M | 124.9M | 113.5M | 102.8M | 84.7M | 70.3M |
Stock-Based Compensation | 106.6M | 85.1M | 89.2M | 123M | 129.7M | 136.4M | 138M | 144.9M | 151.2M | 161.1M | 167.6M | 181.6M | 186.8M | 187.5M | 192.3M | 170.9M | 147.3M | 117.4M | 93M | 77.1M | 81M | 128.4M |
Other Working Capital | -89.8M | -71.9M | -74.1M | -19.1M | -79.9M | -65.3M | -49.7M | -153.6M | -44.5M | -73.8M | -80.9M | -44.1M | -45.9M | -27.9M | -49.6M | -72.5M | -68.6M | -60.2M | -30.7M | -38.2M | -37.8M | -24.2M |
Other Non-Cash Items | 848.2M | 174M | 160.2M | 87.6M | 94.7M | 133.9M | 129.3M | 246.5M | 213M | 171.4M | 182.8M | 74M | 68.3M | 59.4M | 85.8M | -5.6M | 40M | 60.6M | 72.9M | 177M | 147.2M | 130M |
Deferred Income Tax | 53M | 32.9M | 19.2M | 16.8M | 20.2M | 3.4M | 3.4M | 3.4M | n/a | 13M | 30.8M | 50.5M | 50.5M | 45.3M | 27.5M | 7.8M | 7.8M | n/a | n/a | n/a | 19.1M | 22.4M |
Change in Working Capital | -75.2M | -69.7M | -61.4M | -52.8M | -106.7M | -86.4M | -69.4M | -151.4M | -81.4M | -117M | -172.4M | -118.5M | -102.4M | -79.9M | -72.5M | -120.7M | -113.2M | -111.3M | -96.8M | -59.3M | -61.8M | -57M |
Operating Cash Flow | 553.9M | 460.8M | 465.3M | 430.9M | 355.3M | 372.7M | 369.4M | 389.2M | 451.9M | 442.2M | 434.9M | 426.2M | 431M | 420.6M | 417M | 368.2M | 329M | 311.4M | 299.4M | 295M | 297.6M | 234.3M |
Capital Expenditures | -105.6M | -85.9M | -76.6M | -83.1M | -81.2M | -70.3M | -68.3M | -53.8M | -37.8M | -32.9M | -26.5M | -24M | -26.7M | -28.7M | -28.9M | -30.3M | -27.4M | -25.5M | -23.6M | -20.8M | -19.6M | -17.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -500K | -500K | -500K | -500K | 7.2M | 13.6M | 13.6M | 13.5M | -139.4M | -143.7M | -110.4M | -796M | -681.9M | -684.2M | -783.4M | -97.7M | -66.1M |
Purchase of Investments | -9.7M | -11.7M | -15.2M | -14.2M | -7M | -4M | n/a | n/a | n/a | -51.1M | -114.7M | -213.3M | -213.3M | -166.3M | -102.7M | -4.1M | -4.1M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 13M | 11.5M | 11M | 3.3M | 13.7M | 34M | 82.2M | 82.2M | 69M | 92.1M | 94.3M | 98.5M | 98.5M | 58.2M | 7.8M | 3.6M | 3.6M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.9M | -1.9M | n/a | -500K | n/a | n/a | n/a | 44.4M | 71.3M | 64.1M | 57.7M | 13.3M | -33.1M | -15.9M | -13.6M | 4.5M | 54.1M | 102M | 12M | -36.7M | -66.8M | -124.7M |
Investing Cash Flow | -106.2M | -88M | -80.8M | -94.5M | -74.5M | -40.8M | 13.4M | 72.3M | 102M | 79.4M | 24.4M | -111.9M | -161.1M | -292.1M | -281.1M | -136.7M | -769.8M | -605.4M | -695.8M | -840.9M | -184.1M | -208.2M |
Debt Repayment | -54.6M | 94M | 94M | 94.2M | 94.1M | -5.9M | -5.9M | -6M | -6M | -6M | -6M | -4.5M | -3M | -1.5M | n/a | n/a | 496.8M | 496.7M | 490.3M | 490.3M | -6.5M | -515.1M |
Common Stock Repurchased | -380.7M | -407.6M | -411.7M | -359.6M | -515.4M | -521.8M | -584.9M | -717.8M | -642.8M | -552.2M | -416M | -255.4M | -92.1M | -30.8M | -12.7M | -15.9M | -15.1M | -11.3M | -9.7M | -6.9M | -2.6M | 690.1M |
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 | -19.9M | -19.9M | -19.9M | -19.9M | -9.9M | -9.9M | -9.9M |
Other Financial Acitivies | -26.5M | -25.6M | -30.2M | -93.2M | -73.8M | -71.5M | -99.2M | -33.6M | -29.7M | -32.4M | -5.2M | -9.7M | -9.3M | -8M | -8.6M | 14.1M | 2.9M | -2.1M | -20.8M | -30.6M | -23.8M | -28.2M |
Financial Cash Flow | -461.8M | -339.2M | -347.9M | -358.6M | -495.1M | -599.2M | -690M | -757.4M | -678.5M | -590.6M | -427.2M | -274.2M | -109M | -44.9M | -25.9M | -21.7M | 464.7M | 463M | 439.5M | 442.5M | -39.1M | 141M |
Net Cash Flow | -14.4M | 33.3M | 36.5M | -22.2M | -214.3M | -267.3M | -307.2M | -295.9M | -124.6M | -69M | 32.1M | 40.1M | 160.9M | 83.6M | 110M | 209.8M | 23.9M | 169M | 43.1M | -103.4M | 74.4M | 167.1M |
Free Cash Flow | 448.4M | 375M | 388.8M | 347.8M | 274.1M | 302.4M | 301.1M | 335.4M | 414.1M | 409.3M | 408.4M | 402.2M | 404.3M | 391.9M | 388.1M | 337.9M | 301.6M | 285.9M | 275.8M | 274.2M | 278M | 216.9M |
Adj. Free Cash Flow | 341.8M | 289.9M | 299.6M | 224.8M | 144.4M | 166M | 163.1M | 190.5M | 262.9M | 248.2M | 240.8M | 220.6M | 217.5M | 204.4M | 195.8M | 167M | 154.3M | 168.5M | 182.8M | 197.1M | 197M | 88.5M |
Maintenance CapEx | -99.17M | -77.15M | -70.55M | -78.58M | -78.88M | -70.3M | -67.04M | -50.71M | -31.46M | -21.43M | -9.88M | -2.82M | -1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -6.43M | -8.75M | -6.05M | -4.52M | -2.32M | n/a | -1.26M | -3.09M | -6.34M | -11.47M | -16.62M | -21.18M | -25.64M | -28.7M | -28.9M | -30.3M | -27.4M | -25.5M | -23.6M | -20.8M | -19.6M | -17.4M |
Owner Earnings | 454.83M | 383.75M | 394.85M | 352.32M | 276.42M | 302.4M | 302.36M | 338.49M | 420.44M | 420.77M | 425.02M | 423.38M | 429.94M | 420.6M | 417M | 368.2M | 329M | 311.4M | 299.4M | 295M | 297.6M | 234.3M |
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