ZoomInfo Technologies (ZI)
NASDAQ:ZI
US Market

ZoomInfo Technologies (ZI) Cash flow

1,502 Followers

ZoomInfo Technologies Cash Flow

ZI's free cash flow for Q3 2022 was $78.00M. For the 2022 fiscal year, ZI's free cash flow was decreased by $123.00M and operating cash flow was $85.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 368.20M$ 299.40M$ 169.60M$ 44.40M$ 43.80M
Investing Cash Flow
$ -136.70M$ -695.80M$ -113.30M$ -736.70M$ -13.10M
Financing Cash Flow
$ -21.70M$ 439.50M$ 172.20M$ 725.80M$ -29.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.49B$ 314.10M$ 271.00M$ 42.50M$ 9.00M
Income Tax Paid Supplemental Data
$ 11.20M$ 18.10M$ 1.90M$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 51.00M$ 33.30M$ 66.50M$ 95.00M$ 40.20M
Issuance Of Capital Stock
-$ 0.00$ 1.02B$ 200.20M$ 0.00
Issuance Of Debt
-$ 1.07B$ 35.00M$ 1.22B$ 67.30M
Repayment Of Debt
-$ -581.40M$ -510.90M$ -649.80M$ -3.70M
Free Cash Flow
$ 337.90M$ 275.80M$ 152.80M$ 30.80M$ 39.20M
Domestic Sales
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Foreign Sales
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Currency in USD

ZoomInfo Technologies Cash Flow


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