ZoomInfo Technologies
GTM
Last Price
52 Week Range
$3.76 - $12.51
Next Earnings Date
-
Next Earnings Date
-
Last Price
ZoomInfo Technologies Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $29.1M | $124.2M | $126.7M | |||||||
| $85.7M | $88.8M | $111.8M | |||||||
| $-5.9M | $61.4M | $34.3M | |||||||
| $138M | $116.2M | $59.6M | |||||||
| $-85M | $-57.7M | $-69.7M | |||||||
| $207.5M | $132.5M | $198.1M | |||||||
| $369.4M | $465.4M | $460.8M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-68.3M | $-76.6M | $-85.9M | |||||||
| $-500K | - | - | |||||||
| - | $-15.2M | $-11.7M | |||||||
| $82.2M | $11M | $11.5M | |||||||
| - | - | $-1.9M | |||||||
| $13.4M | $-80.8M | $-88M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-5.9M | $94M | $94M | |||||||
| $-565.6M | $-411.1M | $-407.6M | |||||||
| - | - | - | |||||||
| $-118.5M | $-30.8M | $-25.6M | |||||||
| $-690M | $-347.9M | $-339.2M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $456.2M | $149M | $147.5M | |||||||
| $-307.2M | $36.7M | $33.3M | |||||||
| $149M | $185.7M | $171.2M | |||||||
| $369.4M | $465.4M | $460.9M | |||||||
| $-68.3M | $-76.6M | $-85.9M | |||||||
| $301.1M | $388.8M | $375M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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