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ZoomInfo Technologies Inc. (ZI)
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ZI Cash Flow Statement

Operating, investing, and financing cash flow analysis

ZI 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
-12.600M0.00-47.800M22.700M12.500M12.600M22.400M22.400M20.900M
112.100M25.500M27.000M29.900M29.700M29.600M33.800M36.600M36.400M
Change in Accounts Receivable
6.053B0.002.958B2.901B195.300M203.800M246.100M163.000M189.900M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-2.000M0.00-13.100M9.100M2.000M2.000M4.600M-8.900M9.200M
Cash from Investing
14.800M0.0014.800M22.000M-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
-401.600M-90.900M-74.400M-87.000M-149.300M-100.400M-23.000M-243.400M-148.200M
0.000.000.000.000.000.000.000.000.00
475.700M114.700M158.300M115.800M86.900M104.400M85.600M-2.800M115.200M
Net Change in Cash
28.500M-4.500M0.000.0033.000M-1.500M-7.600M-238.200M-20.000M

ZI 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-15.000M-78.000M-28.600M
Depreciation & Amortization
0.0085.700M80.600M87.800M69.300M50.900M48.700M17.300M
116.200M138.000M167.600M192.300M93.000M121.600M25.100M32.700M
Change in Accounts Receivable
2.958B246.100M272.000M222.900M187.000M123.600M86.900M31.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
0.00-85.000M-157.600M-58.800M36.900M4.500M28.600M5.100M
Cash from Investing
0.00-68.300M-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-400.100M-17.400M-10.400M-332.400M-11.900M0.00
0.000.000.000.00-19.900M-9.900M-16.500M-93.400M
465.400M301.100M408.400M388.100M275.800M152.800M30.800M39.200M
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. offers a vital intelligence and engagement platform tailored for sales and marketing professionals worldwide. This cloud-based system delivers extensive data on companies and their key personnel, empowering users to accurately identify prime customer targets and critical decision-makers. The platform continually refreshes predictive lead and company scores, enabling clients to closely monitor buying signals and other relevant attributes of potential customers. Moreover, it assists in crafting personalized messages, automating outreach efforts, and tracking the progression of sales opportunities throughout the deal cycle. ZoomInfo serves a diverse clientele, from large corporations to mid-sized businesses and small enterprises, across a multitude of industries such as technology, finance, manufacturing, telecommunications, hospitality, education, and many more. Founded in 2007, the company is headquartered in Vancouver, Washington.

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