ZoomInfo Technologies Cash Flow Statement
NASDAQ: GTMTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ZoomInfo Technologies free cash flow
In fiscal 2025, ZoomInfo Technologies generated $465.4 million of operating cash flow and spent $76.1 million on capital expenditures. That left free cash flow of $389.3 million, a free-cash-flow margin of 31.2% of revenue. Free cash flow was up 27.8% from the prior year's $304.5 million.
ZoomInfo Technologies returned $411.1 million to shareholders through share repurchases, equal to 106% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
ZoomInfo Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 124.20M | 29.10M | 107.30M | 63.20M | 94.90M | -36.40M | -78.00M | -28.60M |
| Net Income growth (YoY) | +326.80% | -72.88% | +69.78% | -33.40% | — | — | — | — |
| Depreciation & Amortization | 30.30M | 25.90M | 19.60M | 17.60M | 13.70M | 8.90M | 6.10M | 2.60M |
| Stock-Based Compensation | 116.20M | 138.00M | 167.60M | 192.30M | 93.00M | 121.60M | 25.10M | 32.70M |
| Change in Working Capital | 30.80M | -41.90M | -73.80M | 31.80M | 102.40M | 48.90M | 60.70M | 5.60M |
| Operating Cash Flow | 465.40M | 369.40M | 434.90M | 417.00M | 299.40M | 169.60M | 44.40M | 43.80M |
| Capital Expenditures | -76.10M | -64.90M | -26.50M | -28.90M | -23.60M | -16.80M | -13.60M | -4.60M |
| Investing Cash Flow | -80.80M | 13.40M | 24.40M | -281.10M | -695.80M | -113.30M | -736.70M | -13.10M |
| Share Repurchases | -411.10M | -565.60M | -400.10M | 0 | 0 | — | — | — |
| Debt Issued | — | — | 0 | 0 | 1.07B | 35.00M | 1.22B | 67.30M |
| Debt Repaid | -5.90M | -5.90M | -6.00M | 0 | -581.40M | -510.90M | -649.80M | -3.70M |
| Financing Cash Flow | -347.90M | -690.00M | -427.20M | -25.90M | 439.50M | 172.20M | 725.80M | -29.90M |
| Net Change in Cash | 36.70M | -307.20M | 32.10M | 110.00M | 43.10M | 228.50M | 33.50M | 800.00K |
| Free Cash Flow | 389.30M | 304.50M | 408.40M | 388.10M | 275.80M | 152.80M | 30.80M | 39.20M |
This table shows 8 annual periods of ZoomInfo Technologies's cash flow statement, from FY 2025 back to FY 2018, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GTM's reporting calendar. What is a cash flow statement?