ZoomInfo Technologies Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $124.2M | $29.1M | $107.3M | $63.2M | $116.8M | $-4.0M | $0 | $0 |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $30.3M | $25.9M | $19.6M | $17.6M | $13.7M | $8.9M | $6.1M | $2.6M |
| Amortization | $58.5M | $59.8M | $61.0M | $70.2M | $55.6M | $41.9M | $42.6M | $14.7M |
| Stock-Based Compensation | $116.2M | $138.0M | $167.6M | $192.3M | $93.0M | $121.6M | $25.1M | $32.7M |
| Net Cash from Operating Activities | $465.4M | $369.4M | $434.9M | $417.0M | $299.4M | $169.6M | $44.4M | $43.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $76.1M | $64.9M | $26.5M | $28.9M | $23.6M | $16.8M | $13.6M | $4.6M |
| Business Acquisitions | $0 | $500.0K | $0 | $143.7M | $684.2M | $65.9M | $723.1M | $8.5M |
| Net Cash from Investing Activities | $-80.8M | $13.4M | $24.4M | $-281.1M | $-695.8M | $-113.3M | $-736.7M | $-13.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $411.1M | $565.6M | $400.1M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-347.9M | $-690.0M | $-427.2M | $-25.9M | $439.5M | $172.2M | $725.8M | $-29.9M |
| Net Change in Cash | $36.7M | $-307.2M | $32.1M | $110.0M | $43.1M | $228.5M | $33.5M | $800.0K |
| Free Cash Flow | $389.3M | $304.5M | $408.4M | $388.1M | $275.8M | $152.8M | $30.8M | $39.2M |