$3.12
-8.9%ZoomInfo Technologies Inc., together with its subsidiaries, provides go-to-market intelligence and engagement platform for sales, marketing, operations, and recruiting professionals in the United States and internationally. The company's cloud-based platform provides workflow tools and information on organizations and professionals to help users identify target customers and decision makers, obtain continually updated predictive lead and company scoring, monitor buying signals and other attributes of target companies, craft messages, engage through automated sales tools, and track progress through the deal cycle. Its paid products include ZoomInfo Copilot, ZoomInfo Sales, ZoomInfo Marketing, ZoomInfo Operations, and ZoomInfo Talent, as well as ZoomInfo Lite. The company serves enterprises, mid-market companies, and down to small businesses that operate in various industry, including software, business services, manufacturing, telecommunications, financial services, media and internet, transportation, education, hospitality, and real estate. ZoomInfo Technologies Inc. was founded in 2007 and is headquartered in Vancouver, Washington.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
GTM โข NASDAQ
| ZoomInfo Technologies Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
124.2M | 29.1M | 107.3M | 63.2M | 94.9M | -36.4M | -78M | -28.6M | |
88.8M | 85.7M | 80.6M | 156.7M | 69.3M | 50.8M | 48.7M | 17.3M | |
61.4M | -5.9M | 116M | 0.0 | -54M | -17.5M | -7.2M | -3M | |
116.2M | 138M | 167.6M | 192.3M | 93M | 121.6M | 25.1M | 32.7M | |
132.5M | 207.5M | 121M | 63.6M | 59.3M | 46.6M | 27.2M | 20.3M | |
(0.0) | (13.8M) | (12.2M) | (11.6M) | (18.1M) | (1.9M) | (0.0) | (0.0) | |
-57.7M | -85M | -157.6M | -58.8M | 36.9M | 4.5M | 28.6M | 5.1M | |
465.4M | 369.4M | 434.9M | 417M | 299.4M | 169.6M | 44.4M | 43.8M | |
INVESTING ACTIVITIES | ||||||||
-76.6M | -68.3M | -26.5M | -28.9M | -23.6M | -16.8M | -13.6M | -4.6M | |
(0.0) | -500K | (0.0) | -143.7M | -684.2M | -65.9M | -723.1M | -8.5M | |
-15.2M | (0.0) | -145M | -139.3M | -119.8M | -30.6M | (0.0) | (0.0) | |
11M | 82.2M | 195.9M | 30.8M | 131.8M | 16.8M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.8M | 0.0 | 0.0 | |
-80.8M | (13.4M) | (24.4M) | -281.1M | -695.8M | -113.3M | -736.7M | -13.1M | |
FINANCING ACTIVITIES | ||||||||
-411.1M | -565.6M | -400.1M | -16.4M | -10M | 691.3M | 188.3M | 0.0 | |
94M | -5.9M | -6M | 0.0 | 490.4M | -475.9M | 571M | 63.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | -19.9M | -9.9M | -16.5M | -93.4M | |
-411.1M | -565.6M | -400.1M | (0.0) | (0.0) | -332.4M | -11.9M | (0.0) | |
-30.8M | -118.5M | 3.4M | -9.1M | -21M | -33.3M | -217.2M | -100K | |
-347.9M | -690M | -427.2M | -25.5M | 439.5M | 172.2M | 725.8M | -29.9M | |
CASH FLOW SUMMARY | ||||||||
36.7M | -307.2M | 32.1M | 110M | 43.1M | 228.5M | 33.5M | 800K | |
149M | 456.2M | 424.1M | 314.1M | 271M | 42.5M | 9M | 8.2M | |
185.7M | 149M | 456.2M | 424.1M | 314.1M | 271M | 42.5M | 9M | |
388.8M | 301.1M | 408.4M | 388.1M | 275.8M | 152.8M | 30.8M | 39.2M |
GTM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 08, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 28, 2025 | November 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 03, 2025 | September 30, 2025 | 2025 |
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