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ZoomInfo Technologies Ord Shs

GTM

10.270USD

+0.100+0.98%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

3.22BMarket Cap

32.74P/E TTM

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ZoomInfo Technologies Ord Shs

10.270

+0.100+0.98%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of ZoomInfo Technologies Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--93.80M

Net income from continuing operations

--38.70M

Operating gains losses

--23.00M

Deferred tax

--16.40M

Other non-cash items

--30.40M

Change in working capital

---44.60M

-Change in receivables

--8.00M

-Change in prepaid expenses

--4.30M

-Change in other current assets

---17.10M

-Change in other current liabilities

---40.50M

Cash from non-recurring investing activities

Cash from operating activities

--93.80M

Investing cash flow

Net cash from continuing investing activities

--22.90M

Capital expenditures

--22.90M

Net cash flow from disposal of fixed assets

--22.90M

Net cash flow from business transactions

--0.00

Net cash flow from investment products

---4.40M

Net cash flow from other investing activities

---500.00K

Cash from non-current investing activities

Net cash flow from investing activities

---27.80M

Financing cash flow

Cash flow from continuous financing activities

---112.10M

Net cash flow from debt Issuance/repayment

---1.40M

Net cash flow from common stock issuance/repurchase

---87.00M

Net cash flow from other financing activities

---23.70M

Net cash from non-recurrent financing activities

Net cash from financing activities

---112.10M

Net cash flow

Beginning cash balance

--180.50M

Current period cash flow changes

---46.10M

Ending cash balance

--134.40M

Free cash flow

--70.90M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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