ZoomInfo Historical Cash Flow
| GTM Stock | 10.49 0.08 0.77% |
Analysis of ZoomInfo Technologies cash flow over time is an excellent tool to project ZoomInfo Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 250.8 M or Begin Period Cash Flow of 239.7 M as it is a great indicator of ZoomInfo Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ZoomInfo Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ZoomInfo Technologies is a good buy for the upcoming year.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ZoomInfo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. About ZoomInfo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ZoomInfo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ZoomInfo's non-liquid assets can be easily converted into cash.
ZoomInfo Technologies Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from ZoomInfo Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ZoomInfo Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ZoomInfo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, ZoomInfo Technologies' Total Cashflows From Investing Activities is very stable compared to the past year. As of the 21st of July 2025, Capital Expenditures is likely to grow to about 71.7 M, though Change In Cash is likely to grow to (291.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 388.1M | 408.4M | 301.1M | 250.8M | Stock Based Compensation | 192.3M | 167.6M | 138M | 121.0M |
ZoomInfo Technologies cash flow statement Correlations
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ZoomInfo Technologies Account Relationship Matchups
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ZoomInfo Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 228.5M | 43.1M | 110M | 32.1M | (307.2M) | (291.8M) | |
| Stock Based Compensation | 121.6M | 93M | 192.3M | 167.6M | 138M | 121.0M | |
| Free Cash Flow | 152.8M | 275.8M | 388.1M | 408.4M | 301.1M | 250.8M | |
| Change In Working Capital | 4.5M | 36.9M | (58.8M) | (157.6M) | (141.8M) | (134.7M) | |
| Begin Period Cash Flow | 42.5M | 271M | 314.1M | 424.1M | 456.2M | 239.7M | |
| Total Cashflows From Investing Activities | (113.3M) | (695.8M) | (281.1M) | 13.4M | 15.4M | 16.2M | |
| Other Cashflows From Financing Activities | (33.3M) | (50.9M) | (9.5M) | (118.5M) | (106.7M) | (101.3M) | |
| Depreciation | 50.8M | 69.3M | 87.8M | 80.6M | 85.7M | 69.2M | |
| Other Non Cash Items | 46.6M | 59.3M | 74.8M | 82M | 122.5M | 68.0M | |
| Capital Expenditures | 16.8M | 23.6M | 28.9M | 26.5M | 68.3M | 71.7M | |
| Total Cash From Operating Activities | 169.6M | 299.4M | 417M | 434.9M | 369.4M | 279.5M | |
| Change To Account Receivables | (32.9M) | (66.1M) | (39.3M) | (82.8M) | (16.9M) | (17.7M) | |
| Net Income | (36.4M) | 94.9M | 63.2M | 107.3M | 29.1M | 23.8M | |
| Total Cash From Financing Activities | 172.2M | 439.5M | (25.9M) | (427.2M) | (690M) | (655.5M) | |
| End Period Cash Flow | 271M | 314.1M | 424.1M | 456.2M | 149M | 261.8M | |
| Sale Purchase Of Stock | (332.4M) | (10.4M) | (17.4M) | (400.1M) | (565.6M) | (537.3M) |
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The Cash Flow Statement is a financial statement that shows how changes in ZoomInfo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ZoomInfo's non-liquid assets can be easily converted into cash.