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ZoomInfo Technologies Inc. (GTM)
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GTM Cash Flow Statement

Operating, investing, and financing cash flow analysis

GTM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
460.900M114.700M143.500M93.800M108.900M119.200M109.000M18.200M126.300M
126.700M29.300M34.700M38.700M24.000M26.800M14.600M23.800M-24.400M
Depreciation & Amortization
78.700M21.400M22.700M13.300M21.300M22.100M22.400M22.400M20.900M
59.600M0.000.0029.900M29.700M29.600M33.800M36.600M36.400M
Change in Accounts Receivable
3.513B183.800M2.958B180.000M192.000M203.800M246.100M163.000M189.900M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-69.700M-10.000M-4.000M-44.600M-11.100M-1.700M4.600M-98.500M9.200M
Cash from Investing
-85.900M-24.100M-16.900M-22.900M-22.000M-14.800M-23.400M-21.000M-11.100M
0.000.000.000.000.000.000.000.00-500K
Cash from Financing
Debt Repayment
-407.600M-90.900M-79.800M-87.600M-149.300M-100.400M-27.700M-243.400M-155.700M
0.000.000.000.000.000.000.000.000.00
375.000M90.600M126.600M70.900M86.900M104.400M85.600M-2.800M115.200M
Net Change in Cash
33.300M-4.700M51.100M-46.100M33.000M-1.500M-7.600M-238.200M-20.000M

GTM Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
465.400M369.400M434.900M417.000M299.400M169.600M44.400M43.800M
124.200M29.100M107.300M63.200M116.800M-9.100M-78.000M-28.600M
Depreciation & Amortization
88.800M85.700M80.600M87.800M69.300M50.800M48.700M17.300M
116.200M138.000M167.600M192.300M93.000M121.600M25.100M32.700M
Change in Accounts Receivable
2.958B246.100M272.000M222.900M187.000M121.200M86.900M31.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-57.700M-85.000M-157.600M-58.800M36.900M4.500M28.600M5.100M
Cash from Investing
-76.600M-68.300M-26.500M-28.900M-23.600M-16.800M-13.600M-4.600M
0.00-500K0.00-143.700M-684.200M-65.900M-723.100M-8.500M
Cash from Financing
Debt Repayment
-411.100M-565.600M-400.100M0.000.00-332.400M-11.900M0.00
0.000.000.000.00-19.900M-9.900M-16.500M-93.400M
388.800M301.100M408.400M388.100M275.800M152.800M30.800M39.200M
Net Change in Cash
36.700M-307.200M32.100M110.000M43.100M228.500M33.500M800K

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About ZoomInfo Technologies Inc.

ZoomInfo Technologies Inc., operating alongside its subsidiaries, delivers a sophisticated, cloud-based go-to-market intelligence and engagement platform. This robust solution is tailored for sales, marketing, operations, and talent acquisition professionals across the globe. It equips users with essential workflow utilities and comprehensive data concerning businesses and individuals, enabling them to accurately identify prime customer targets and key decision-makers. Furthermore, the platform provides continuously refreshed predictive scoring for leads and companies, allows for the monitoring of critical buying signals and other firmographic attributes, assists in formulating impactful outreach messages, facilitates interactions via automated sales tools, and diligently tracks advancements throughout the entire sales process. Among its array of premium offerings are ZoomInfo Copilot, ZoomInfo Sales, ZoomInfo Marketing, ZoomInfo Operations, ZoomInfo Talent, and ZoomInfo Lite. ZoomInfo caters to a diverse clientele, encompassing expansive enterprises, mid-tier firms, and smaller businesses, all operating within a wide spectrum of sectors. These industries include technology, professional services, industrial manufacturing, telecommunications, financial services, digital media and internet, logistics, education, hospitality, and real estate. ZoomInfo Technologies Inc. was established in 2007 and maintains its primary corporate headquarters in Vancouver, Washington.

Vancouver, WA
3,508 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Henry L. Schuck