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ZoomInfo Technologies Inc. (ZI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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40.87-2.30 (-5.33%)
As of 2:58PM EDT. Market open.
Annual
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Quarterly
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
Operating Cash Flow
89,100
44,400
43,800
Investing Cash Flow
-23,800
-736,700
-13,100
Financing Cash Flow
164,800
725,800
-29,900
End Cash Position
260,200
42,500
9,000
Interest Paid Supplemental Data
94,400
95,000
40,200
Capital Expenditure
-15,600
-13,600
-4,600
Issuance of Capital Stock
1,019,600
200,200
0
Issuance of Debt
35,000
1,220,800
67,300
Repayment of Debt
-515,300
-649,800
-3,700
Repurchase of Capital Stock
-332,400
-11,900
0
Free Cash Flow
73,500
30,800
39,200