NasdaqGM - Delayed Quote USD
ZoomInfo Technologies Inc. (GTM)
10.06
-0.17
(-1.66%)
At close: May 15 at 4:00:01 PM EDT
10.10
+0.04
+(0.40%)
After hours: May 15 at 7:21:56 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
372,700
369,400
434,900
417,000
299,400
Investing Cash Flow
-40,800
13,400
24,400
-281,100
-695,800
Financing Cash Flow
-599,200
-690,000
-427,200
-25,900
439,500
End Cash Position
147,500
149,000
456,200
424,100
314,100
Income Tax Paid Supplemental Data
13,400
13,800
12,200
11,600
18,100
Interest Paid Supplemental Data
43,100
44,000
48,500
50,000
33,300
Capital Expenditure
-70,300
-68,300
-26,500
-28,900
-23,600
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
--
0
0
1,071,800
Repayment of Debt
-5,900
-5,900
-6,000
0
-581,400
Repurchase of Capital Stock
-509,600
-565,600
-400,100
0
0
Free Cash Flow
302,400
301,100
408,400
388,100
275,800
12/31/2021 - 6/4/2020
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