ZoomInfo Technologies Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $43.8M | $39.2M | $4.6M | $32.7M |
| FY2019 | $44.4M | $30.8M | $13.6M | $25.1M |
| FY2020 | $169.6M | $152.8M | $16.8M | $121.6M |
| FY2021 | $299.4M | $275.8M | $23.6M | $93.0M |
| FY2022 | $417.0M | $388.1M | $28.9M | $192.3M |
| FY2023 | $434.9M | $408.4M | $26.5M | $167.6M |
| FY2024 | $369.4M | $304.5M | $64.9M | $138.0M |
| FY2025 | $465.4M | $389.3M | $76.1M | $116.2M |