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ZoomInfo Technologies (DE:ZOM)
FRANKFURT:ZOM

ZoomInfo Technologies (ZOM) Cash flow

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ZoomInfo Technologies Cash Flow

DE:ZOM's free cash flow for Q1 2024 was $103.10M. For the 2024 fiscal year, DE:ZOM's free cash flow was decreased by $402.60M and operating cash flow was $115.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 442.20M$ 434.90M$ 5.80M$ 299.40M$ 169.60M
Investing Cash Flow
$ 79.40M$ 24.40M$ -280.90M$ -695.80M$ -113.30M
Financing Cash Flow
$ -590.60M$ -427.20M$ -25.90M$ 439.50M$ 172.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.33B$ 456.20M$ 5.80M$ 314.10M$ 271.00M
Income Tax Paid Supplemental Data
$ 13.80M$ 12.20M$ 11.60M$ 18.10M$ 1.90M
Interest Paid Supplemental Data
$ 47.50M$ 48.50M$ 50.00M$ 33.30M$ 66.50M
Issuance Of Capital Stock
----$ 1.02B
Issuance Of Debt
$ -6.00M$ -6.00M-$ 490.40M$ -475.90M
Repayment Of Debt
$ -3.00M$ -6.00M-$ -581.40M$ -510.90M
Free Cash Flow
$ 223.00M$ 408.40M$ 5.80M$ 275.80M$ 152.80M
Domestic Sales
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Foreign Sales
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Currency in USD

ZoomInfo Technologies Cash Flow

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