ZoomInfo Technologies Inc. (GTM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 114.7M | 143.4M | 93.8M | 108.9M | 119.2M | 109M | 18.2M | 126.3M | 115.9M | 128.8M | 80.9M | 116.6M | 108.6M | 120.1M | 85.7M | 106.2M | 105M | 71.3M | 46.5M | 88.6M |
| Operating CF Margin % | 36.98% | 44.94% | 29.5% | 35.51% | 38.99% | 35.26% | 5.99% | 43.33% | 37.38% | 40.71% | 25.78% | 37.78% | 36.12% | 39.82% | 29.8% | 39.76% | 43.44% | 32.07% | 23.53% | 50.92% |
| Operating CF Growth % | -3.78% | 31.56% | 415.38% | -13.78% | 2.85% | -15.37% | -77.5% | 8.32% | 6.72% | 7.24% | -5.6% | 9.79% | 3.43% | 68.44% | 84.3% | 19.86% | 12.9% | 6.58% | -5.3% | 250.2% |
| Net Income | 29.3M | 34.7M | 38.7M | 24M | 26.8M | 14.6M | 23.8M | -24.4M | 15.1M | -5.5M | 30.2M | 38.1M | 44.5M | 23.2M | 17.9M | 15.9M | 6.2M | 144.9M | -40.6M | 9.3M |
| Depreciation & Amortization | 21.4M | 22.7M | 46.4M | 21.3M | 43.5M | 41M | 22.4M | 37.7M | 37.9M | 38.8M | 39.3M | 19.8M | 20.9M | 22.6M | 40.8M | 22.5M | 34.8M | 32.8M | 30.6M | 26.7M |
| Stock-Based Compensation | 0 | 0 | 29.9M | 29.7M | 29.6M | 33.8M | 36.6M | 36.4M | 31.2M | 40.7M | 42.9M | 46.3M | 37.7M | 54.7M | 48.1M | 47M | 42.5M | 33.3M | 24.5M | 17.1M |
| Deferred Taxes | 15.1M | 2.4M | 0 | 16.8M | 0 | 0 | 3.4M | 0 | 0 | 0 | 0 | 13M | 17.8M | 19.7M | 0 | 7.8M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 58.9M | 87.6M | 23.4M | 28.2M | 21M | 15M | 30.5M | 67.4M | 16.4M | 132.2M | -3M | 25.8M | 27.8M | 23.4M | -8.7M | 16.9M | 54.2M | -68M | 36.9M | 37.5M |
| Working Capital Changes | -10M | -4M | -44.6M | -11.1M | -1.7M | 4.6M | -98.5M | 9.2M | 15.3M | -77.4M | -28.5M | -26.4M | -40.1M | -23.5M | -12.4M | -3.9M | -32.7M | -71.7M | -4.9M | -2M |
| Change in Receivables | 35.9M | -49.6M | 8M | 4.2M | 37.9M | -86.9M | 19.5M | 9.2M | 39.3M | -65.1M | -22.1M | 3.1M | 1.3M | -61.4M | -4.2M | 6.7M | 20.1M | -73.3M | -600K | 2.7M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -8.5M | 9M | 2.1M | 1.1M | 0 | -100K | -2.5M | 1.8M | 0 | 0 | 0 | -2.4M | -10.3M | 13.4M | 0 | 2.5M | 0 | 0 | 0 | 0 |
| Cash from Investing | -26M | -9.7M | -27.8M | -24.5M | -18.8M | -23.4M | -7.8M | 9.2M | 35.4M | 35.5M | 21.9M | -13.4M | -19.6M | -100.8M | -27.3M | -144.4M | -8.6M | 43.6M | -660.4M | 20M |
| Capital Expenditures | -24.1M | -16.9M | -22.9M | -22M | -14.8M | -23.4M | -21M | -11.1M | -12.8M | -8.9M | -5M | -6.2M | -6.4M | -6.4M | -7.7M | -8.2M | -6.6M | -7.8M | -4.8M | -6.3M |
| CapEx % of Revenue | 7.77% | 5.3% | 7.2% | 7.17% | 4.84% | 7.57% | 6.92% | 3.81% | 4.13% | 2.81% | 1.59% | 2.01% | 2.13% | 2.12% | 2.68% | 3.07% | 2.73% | 3.51% | 2.43% | 3.62% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500K | 0 | 0 | 0 | 7.2M | 6.4M | 0 | -100K | -145.7M | 2.1M | 33.3M | -685.7M | -31.6M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.9M | 500K | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 44.4M | 26.9M | -7.2M | -6.4M | 0 | -19.5M | 10M | -4.1M | 18.1M | 30.1M | 57.9M |
| Cash from Financing | -93.2M | -82.5M | -112.1M | -51.4M | -101.9M | -93.2M | -248.6M | -155.5M | -192.7M | -160.6M | -169.7M | -67.6M | -29.3M | -7.6M | -4.5M | -3.5M | -10.3M | -3.4M | 481.9M | -5.2M |
| Debt Issued (Net) | -1.5M | -1.6M | -1.4M | 98.5M | -1.5M | -1.4M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | 0 | 0 | 0 | 0 | 0 | 496.8M | 0 |
| Equity Issued (Net) | -90.9M | -79.8M | -87.6M | -149.3M | -100.4M | -27.7M | -243.4M | -155.7M | -158.1M | -160.6M | -168.4M | -65.1M | -21.9M | 0 | -5.1M | 0 | -3.8M | -3.2M | -4.3M | -700K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.9M | 0 | 0 |
| Share Repurchases | -90.9M | -79.8M | -87.6M | -149.3M | -100.4M | -27.7M | -243.4M | -155.7M | -158.1M | -160.6M | -168.4M | -65.1M | -21.9M | 0 | -5.1M | 0 | -3.8M | -3.2M | -4.3M | -700K |
| Other Financing | -800K | -1.1M | -23.1M | -600K | 0 | -64.1M | -3.7M | 1.7M | -33.1M | 1.5M | 200K | -1M | -5.9M | -7.6M | 600K | -3.5M | -6.5M | 19.7M | -10.6M | -4.5M |
| Net Change in Cash | -4.7M | 51.1M | -46.1M | 33M | -1.5M | -7.6M | -238.2M | -20M | -41.4M | 3.7M | -66.9M | 35.6M | 59.7M | 11.7M | 53.9M | -41.7M | 86.1M | 111.5M | -132M | 103.4M |
| Free Cash Flow | 90.6M | 126.6M | 70.9M | 86.9M | 104.4M | 85.6M | -2.8M | 115.2M | 103.1M | 119.9M | 75.9M | 110.4M | 102.2M | 113.7M | 78M | 98M | 98.4M | 63.5M | 41.7M | 82.3M |
| FCF Margin % | 29.21% | 39.67% | 22.3% | 28.33% | 34.15% | 27.69% | -0.92% | 39.52% | 33.25% | 37.9% | 24.19% | 35.77% | 33.99% | 37.7% | 27.12% | 36.69% | 40.71% | 28.57% | 21.1% | 47.3% |
| FCF Growth % | -13.22% | 47.9% | 2632.14% | -24.57% | 1.26% | -28.61% | -103.69% | 4.35% | 0.88% | 5.45% | -2.69% | 12.65% | 3.86% | 79.06% | 87.05% | 19.08% | 11.44% | 2.58% | -8.35% | 288.21% |
| FCF per Share | 0.29 | 0.40 | 0.22 | 0.25 | 0.31 | 0.23 | -0.01 | 0.31 | 0.27 | 0.31 | 0.19 | 0.27 | 0.25 | 0.29 | 0.19 | 0.24 | 0.24 | 0.16 | 0.16 | 0.43 |
| FCF Conversion (FCF/Net Income) | 3.91x | 4.13x | 2.42x | 4.54x | 4.45x | 7.47x | 0.76x | -5.18x | 7.68x | -23.42x | 2.68x | 3.06x | 2.44x | 5.18x | 4.79x | 6.68x | 16.94x | 0.49x | -1.15x | 9.53x |
| Interest Paid | 0 | 0 | 18.4M | 5M | 16.8M | 4.4M | 19.3M | 2.6M | 17.7M | 5.5M | 18.4M | 5.9M | 18.7M | 6M | 18.4M | 6.1M | 19.5M | 7M | 14M | 5.5M |
| Taxes Paid | 0 | 0 | 2.5M | 2.5M | 2.9M | 1.9M | 4M | 4.6M | 3.3M | 0 | 0 | 3M | 1.7M | 2.9M | 0 | 5.5M | 0 | 0 | 0 | 0 |