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ZI ZoomInfo

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10.030
-0.290-2.81%

Close Oct 1 16:00 ET

3.66BMarket Cap250.75P/E (TTM)

ZoomInfo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.32%126.3M

6.72%115.9M

4.29%434.9M

7.24%128.8M

-5.60%80.9M

9.79%116.6M

3.43%108.6M

39.28%417M

68.44%120.1M

84.30%85.7M

Net income from continuing operations

-164.04%-24.4M

-66.07%15.1M

69.78%107.3M

-123.71%-5.5M

68.72%30.2M

139.62%38.1M

617.74%44.5M

-33.40%63.2M

-84.02%23.2M

143.77%17.9M

Depreciation and amortization

5.56%20.9M

-4.31%20M

-8.20%80.6M

-11.06%20.1M

-12.78%19.8M

-12.00%19.8M

4.50%20.9M

26.70%87.8M

14.72%22.6M

19.47%22.7M

Deferred tax

-140.77%-5.3M

28.09%22.8M

101.04%116M

211.17%61.3M

28.49%23.9M

66.67%13M

53.45%17.8M

206.85%57.7M

114.25%19.7M

-48.48%18.6M

Other non cash items

-12.50%17.5M

-17.51%17.9M

18.67%82M

6.67%20.8M

7.73%19.5M

19.76%20M

46.62%21.7M

32.63%69.1M

48.85%19.5M

35.07%18.1M

Change In working capital

134.85%9.2M

99.25%-300K

-168.03%-157.6M

13.19%-20.4M

-72.86%-70.7M

-576.92%-26.4M

-522.11%-40.1M

-259.35%-58.8M

-634.38%-23.5M

-519.70%-40.9M

-Change in receivables

240.74%9.2M

3,910.00%38.1M

-101.00%-80.4M

1.79%-60.3M

-419.05%-21.8M

-59.70%2.7M

-105.29%-1M

41.52%-40M

17.03%-61.4M

-13.51%-4.2M

-Change in prepaid assets

754.55%7.2M

-20.20%-11.9M

0.00%-8M

-105.88%-3.5M

340.74%6.5M

-191.67%-1.1M

-106.25%-9.9M

18.37%-8M

58.54%-1.7M

-28.57%-2.7M

-Change in payables and accrued expense

370.97%14.6M

74.27%-11.4M

-158.30%-13M

8.76%29.8M

-111.76%-1.6M

-66.30%3.1M

-58.78%-44.3M

-39.89%22.3M

48.91%27.4M

52.81%13.6M

-Change in other working capital

29.90%-21.8M

-200.00%-15.1M

-69.79%-56.2M

11.48%13.6M

-13.03%-53.8M

-48.10%-31.1M

-35.19%15.1M

-142.44%-33.1M

-78.41%12.2M

-390.72%-47.6M

Cash from discontinued investing activities

Operating cash flow

8.32%126.3M

6.72%115.9M

4.29%434.9M

7.24%128.8M

-5.60%80.9M

9.79%116.6M

3.43%108.6M

39.28%417M

68.44%120.1M

84.30%85.7M

Investing cash flow

Cash flow from continuing investing activities

168.66%9.2M

280.61%35.4M

108.68%24.4M

135.22%35.5M

180.22%21.9M

90.72%-13.4M

-127.91%-19.6M

59.60%-281.1M

-331.19%-100.8M

95.87%-27.3M

Net PPE purchase and sale

-79.03%-11.1M

-100.00%-12.8M

8.30%-26.5M

-39.06%-8.9M

35.06%-5M

24.39%-6.2M

3.03%-6.4M

-22.46%-28.9M

17.95%-6.4M

-60.42%-7.7M

Net business purchase and sale

----

--0

----

79.00%-143.7M

--0

99.99%-100K

Net investment purchase and sale

388.89%20.8M

465.15%48.2M

146.91%50.9M

147.03%44.4M

237.95%26.9M

-1,340.00%-7.2M

-323.73%-13.2M

-1,004.17%-108.5M

-621.55%-94.4M

-164.78%-19.5M

Cash from discontinued investing activities

Investing cash flow

168.66%9.2M

280.61%35.4M

108.68%24.4M

135.22%35.5M

180.22%21.9M

90.72%-13.4M

-127.91%-19.6M

59.60%-281.1M

-331.19%-100.8M

95.87%-27.3M

Financing cash flow

Cash flow from continuing financing activities

-130.03%-155.5M

-557.68%-192.7M

-1,549.42%-427.2M

-2,013.16%-160.6M

-3,671.11%-169.7M

-1,831.43%-67.6M

-184.47%-29.3M

-105.89%-25.9M

-123.53%-7.6M

-100.93%-4.5M

Net issuance payments of debt

0.00%-1.5M

---6M

---1.5M

--0

Net common stock issuance

-127.65%-148.2M

-589.50%-151M

---400.1M

---153.1M

---160M

---65.1M

---21.9M

--0

Proceeds from stock option exercised by employees

-39.13%2.8M

--0

38.18%7.6M

-39.53%2.6M

-66.67%200K

1,433.33%4.6M

-33.33%200K

161.90%5.5M

514.29%4.3M

0.00%600K

Net other financing activities

-53.57%-8.6M

-559.02%-40.2M

8.60%-28.7M

27.73%-8.6M

-64.71%-8.4M

-47.37%-5.6M

42.45%-6.1M

40.75%-31.4M

-190.24%-11.9M

67.10%-5.1M

Cash from discontinued financing activities

Financing cash flow

-130.03%-155.5M

-557.68%-192.7M

-1,549.42%-427.2M

-2,013.16%-160.6M

-3,671.11%-169.7M

-1,831.43%-67.6M

-184.47%-29.3M

-105.89%-25.9M

-123.53%-7.6M

-100.93%-4.5M

Net cash flow

Beginning cash position

-14.26%414.8M

7.57%456.2M

35.02%424.1M

9.72%452.5M

44.88%519.4M

20.89%483.8M

35.02%424.1M

15.90%314.1M

103.55%412.4M

7.14%358.5M

Current changes in cash

-156.18%-20M

-169.35%-41.4M

-70.82%32.1M

-68.38%3.7M

-224.12%-66.9M

185.37%35.6M

-30.66%59.7M

155.22%110M

-89.51%11.7M

140.83%53.9M

End cash Position

-23.99%394.8M

-14.26%414.8M

7.57%456.2M

9.72%452.5M

44.88%519.4M

20.89%483.8M

35.02%424.1M

103.55%412.4M

Free cash flow

4.35%115.2M

0.88%103.1M

5.23%408.4M

5.45%119.9M

-2.69%75.9M

12.65%110.4M

3.86%102.2M

40.72%388.1M

79.06%113.7M

87.05%78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.32%126.3M	6.72%115.9M	4.29%434.9M	7.24%128.8M	-5.60%80.9M	9.79%116.6M	3.43%108.6M	39.28%417M	68.44%120.1M	84.30%85.7M
Net income from continuing operations	-164.04%-24.4M	-66.07%15.1M	69.78%107.3M	-123.71%-5.5M	68.72%30.2M	139.62%38.1M	617.74%44.5M	-33.40%63.2M	-84.02%23.2M	143.77%17.9M
Depreciation and amortization	5.56%20.9M	-4.31%20M	-8.20%80.6M	-11.06%20.1M	-12.78%19.8M	-12.00%19.8M	4.50%20.9M	26.70%87.8M	14.72%22.6M	19.47%22.7M
Deferred tax	-140.77%-5.3M	28.09%22.8M	101.04%116M	211.17%61.3M	28.49%23.9M	66.67%13M	53.45%17.8M	206.85%57.7M	114.25%19.7M	-48.48%18.6M
Other non cash items	-12.50%17.5M	-17.51%17.9M	18.67%82M	6.67%20.8M	7.73%19.5M	19.76%20M	46.62%21.7M	32.63%69.1M	48.85%19.5M	35.07%18.1M
Change In working capital	134.85%9.2M	99.25%-300K	-168.03%-157.6M	13.19%-20.4M	-72.86%-70.7M	-576.92%-26.4M	-522.11%-40.1M	-259.35%-58.8M	-634.38%-23.5M	-519.70%-40.9M
-Change in receivables	240.74%9.2M	3,910.00%38.1M	-101.00%-80.4M	1.79%-60.3M	-419.05%-21.8M	-59.70%2.7M	-105.29%-1M	41.52%-40M	17.03%-61.4M	-13.51%-4.2M
-Change in prepaid assets	754.55%7.2M	-20.20%-11.9M	0.00%-8M	-105.88%-3.5M	340.74%6.5M	-191.67%-1.1M	-106.25%-9.9M	18.37%-8M	58.54%-1.7M	-28.57%-2.7M
-Change in payables and accrued expense	370.97%14.6M	74.27%-11.4M	-158.30%-13M	8.76%29.8M	-111.76%-1.6M	-66.30%3.1M	-58.78%-44.3M	-39.89%22.3M	48.91%27.4M	52.81%13.6M
-Change in other working capital	29.90%-21.8M	-200.00%-15.1M	-69.79%-56.2M	11.48%13.6M	-13.03%-53.8M	-48.10%-31.1M	-35.19%15.1M	-142.44%-33.1M	-78.41%12.2M	-390.72%-47.6M
Cash from discontinued investing activities
Operating cash flow	8.32%126.3M	6.72%115.9M	4.29%434.9M	7.24%128.8M	-5.60%80.9M	9.79%116.6M	3.43%108.6M	39.28%417M	68.44%120.1M	84.30%85.7M
Investing cash flow
Cash flow from continuing investing activities	168.66%9.2M	280.61%35.4M	108.68%24.4M	135.22%35.5M	180.22%21.9M	90.72%-13.4M	-127.91%-19.6M	59.60%-281.1M	-331.19%-100.8M	95.87%-27.3M
Net PPE purchase and sale	-79.03%-11.1M	-100.00%-12.8M	8.30%-26.5M	-39.06%-8.9M	35.06%-5M	24.39%-6.2M	3.03%-6.4M	-22.46%-28.9M	17.95%-6.4M	-60.42%-7.7M
Net business purchase and sale	----	----	--0	--0	--0	----	----	79.00%-143.7M	--0	99.99%-100K
Net investment purchase and sale	388.89%20.8M	465.15%48.2M	146.91%50.9M	147.03%44.4M	237.95%26.9M	-1,340.00%-7.2M	-323.73%-13.2M	-1,004.17%-108.5M	-621.55%-94.4M	-164.78%-19.5M
Cash from discontinued investing activities
Investing cash flow	168.66%9.2M	280.61%35.4M	108.68%24.4M	135.22%35.5M	180.22%21.9M	90.72%-13.4M	-127.91%-19.6M	59.60%-281.1M	-331.19%-100.8M	95.87%-27.3M
Financing cash flow
Cash flow from continuing financing activities	-130.03%-155.5M	-557.68%-192.7M	-1,549.42%-427.2M	-2,013.16%-160.6M	-3,671.11%-169.7M	-1,831.43%-67.6M	-184.47%-29.3M	-105.89%-25.9M	-123.53%-7.6M	-100.93%-4.5M
Net issuance payments of debt	0.00%-1.5M	0.00%-1.5M	---6M	---1.5M	---1.5M	---1.5M	---1.5M	--0	--0	--0
Net common stock issuance	-127.65%-148.2M	-589.50%-151M	---400.1M	---153.1M	---160M	---65.1M	---21.9M	--0	--0	--0
Proceeds from stock option exercised by employees	-39.13%2.8M	--0	38.18%7.6M	-39.53%2.6M	-66.67%200K	1,433.33%4.6M	-33.33%200K	161.90%5.5M	514.29%4.3M	0.00%600K
Net other financing activities	-53.57%-8.6M	-559.02%-40.2M	8.60%-28.7M	27.73%-8.6M	-64.71%-8.4M	-47.37%-5.6M	42.45%-6.1M	40.75%-31.4M	-190.24%-11.9M	67.10%-5.1M
Cash from discontinued financing activities
Financing cash flow	-130.03%-155.5M	-557.68%-192.7M	-1,549.42%-427.2M	-2,013.16%-160.6M	-3,671.11%-169.7M	-1,831.43%-67.6M	-184.47%-29.3M	-105.89%-25.9M	-123.53%-7.6M	-100.93%-4.5M
Net cash flow
Beginning cash position	-14.26%414.8M	7.57%456.2M	35.02%424.1M	9.72%452.5M	44.88%519.4M	20.89%483.8M	35.02%424.1M	15.90%314.1M	103.55%412.4M	7.14%358.5M
Current changes in cash	-156.18%-20M	-169.35%-41.4M	-70.82%32.1M	-68.38%3.7M	-224.12%-66.9M	185.37%35.6M	-30.66%59.7M	155.22%110M	-89.51%11.7M	140.83%53.9M
End cash Position	-23.99%394.8M	-14.26%414.8M	7.57%456.2M	7.57%456.2M	9.72%452.5M	44.88%519.4M	20.89%483.8M	35.02%424.1M	35.02%424.1M	103.55%412.4M
Free cash flow	4.35%115.2M	0.88%103.1M	5.23%408.4M	5.45%119.9M	-2.69%75.9M	12.65%110.4M	3.86%102.2M	40.72%388.1M	79.06%113.7M	87.05%78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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