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Zoominfo Technologies Inc (GTM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Zoominfo Technologies Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income124.20
Depreciation & amortization88.80
Amortization of Other Assets92.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges23.70
Provision For Loan Losses Expensed23.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation116.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Prepaid Expense And Other Assets Current-2.00
Gain Loss On Termination Of Lease-
Tax Receivable Agreement Remeasurement-0.20
Income taxes61.40
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.40
Increase (Decrease) in Accounts Payable10.30
Increase (Decrease) in Accrued Liabilities21.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges-86.50
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.90
Discontinued operations0.00
Net Cash flow from Operating Activities465.40
Investing Activities
Capital Expenditures-76.10
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments11.00
Payments to Acquire Available-for-sale Securities, Debt-15.20
Real Estate Investments0.00
Payments For Operating Lease Initial Direct Costs-0.50
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-80.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.10
Long-term debt - borrowings100.00
Long-term debt - repayments-5.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-411.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-156.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents149.00
Payments For Tax Receivable Agreements-23.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-347.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow389.30
Total Cash Flow36.70
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About Zoominfo Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: zi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001794515-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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