NASDAQ:ZI
ZoomInfo Technologies Inc.
- Stock
Last Close
13.61
17/05 20:00
Market Cap
6.19B
Beta: 0.96
Volume Today
4.66M
Avg: 4.72M
PE Ratio
46.01
PFCF: 14.75
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -28.60M - | -78M 172.73% | -36.40M 53.33% | 94.90M 360.71% | 63.20M 33.40% | 107.30M 69.78% | |
depreciation and amortization | 17.30M - | 48.70M 181.50% | 50.80M 4.31% | 69.30M 36.42% | 87.80M 26.70% | 80.60M 8.20% | |
deferred income tax | -3M - | -7.20M 140% | -17.50M 143.06% | -54M 208.57% | 57.70M 206.85% | 276.70M 379.55% | |
stock based compensation | 32.70M - | 25.10M 23.24% | 121.60M 384.46% | 93M 23.52% | 192.30M 106.77% | 167.60M 12.84% | |
change in working capital | 5.10M - | 28.60M 460.78% | 4.50M 84.27% | 36.90M 720% | -58.80M 259.35% | -157.60M 168.03% | |
accounts receivables | -8.90M - | -34.50M 287.64% | -32.90M 4.64% | -66.10M 100.91% | -39.30M 40.54% | -80.40M 104.58% | |
inventory | 2.60M - | 13.90M 434.62% | 17.50M 25.90% | 20.40M 16.57% | |||
accounts payables | -300K - | 5.10M 1,800% | -200K 103.92% | 4.60M 2,400% | 19.50M 323.91% | -1.80M 109.23% | |
other working capital | 11.70M - | 44.10M 276.92% | 20.10M 54.42% | 78M 288.06% | -39M 150% | -75.40M 93.33% | |
other non cash items | 20.30M - | 27.20M 33.99% | 46.60M 71.32% | 59.30M 27.25% | 74.80M 26.14% | -43.50M 158.16% | |
net cash provided by operating activities | 43.80M - | 44.40M 1.37% | 169.60M 281.98% | 299.40M 76.53% | 417M 39.28% | 431.10M 3.38% | |
investments in property plant and equipment | -4.60M - | -13.60M 195.65% | -16.80M 23.53% | -23.60M 40.48% | -28.90M 22.46% | -26.50M 8.30% | |
acquisitions net | -8.50M - | -723.10M 8,407.06% | -65.90M 90.89% | -684.20M 938.24% | -143.70M 79.00% | 26.50M 118.44% | |
purchases of investments | -30.60M - | -119.80M 291.50% | -139.30M 16.28% | -145M 4.09% | |||
sales maturities of investments | 16.80M - | 131.80M 684.52% | 30.80M 76.63% | 195.90M 536.04% | |||
other investing activites | -16.80M - | -26.50M - | |||||
net cash used for investing activites | -13.10M - | -736.70M 5,523.66% | -113.30M 84.62% | -695.80M 514.12% | -281.10M 59.60% | 24.40M 108.68% | |
debt repayment | -3.70M - | -649.80M 17,462.16% | -510.90M 21.38% | -581.40M 13.80% | -400K 99.93% | -6M 1,400% | |
common stock issued | 1.42B - | 1.02B 27.96% | -10M 100.98% | 1.30M 113.00% | -24.10M 1,953.85% | ||
common stock repurchased | -11.90M - | -332.40M 2,693.28% | -10.40M 96.87% | 4.20M 140.38% | -400.10M 9,626.19% | ||
dividends paid | -93.40M - | -16.50M 82.33% | -35M 112.12% | -19.90M 43.14% | |||
other financing activites | 67.20M - | -17M 125.30% | 26.80M 257.65% | 1.06B 3,859.70% | -31M 102.92% | 6.80M 121.94% | |
net cash used provided by financing activities | -29.90M - | 725.80M 2,527.42% | 172.20M 76.27% | 439.50M 155.23% | -25.90M 105.89% | -423.40M 1,534.75% | |
effect of forex changes on cash | -2.80M - | ||||||
net change in cash | 800K - | 33.50M 4,087.50% | 228.50M 582.09% | 43.10M 81.14% | 110M 155.22% | 29.30M 73.36% | |
cash at beginning of period | 8.20M - | 9M 9.76% | 42.50M 372.22% | 271M 537.65% | 314.10M 15.90% | 418M 33.08% | |
cash at end of period | 9M - | 42.50M 372.22% | 271M 537.65% | 314.10M 15.90% | 424.10M 35.02% | 447.30M 5.47% | |
operating cash flow | 43.80M - | 44.40M 1.37% | 169.60M 281.98% | 299.40M 76.53% | 417M 39.28% | 431.10M 3.38% | |
capital expenditure | -4.60M - | -13.60M 195.65% | -16.80M 23.53% | -23.60M 40.48% | -28.90M 22.46% | -26.50M 8.30% | |
free cash flow | 39.20M - | 30.80M 21.43% | 152.80M 396.10% | 275.80M 80.50% | 388.10M 40.72% | 404.60M 4.25% |
All numbers in USD (except ratios and percentages)