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ZI ZoomInfo

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  • 10.400
  • -0.210-1.98%
Close Dec 13 16:00 ET
  • 10.400
  • 0.0000.00%
Post 20:02 ET
3.57BMarket Cap346.67P/E (TTM)

ZoomInfo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-77.50%18.2M
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
Net income from continuing operations
-21.19%23.8M
-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
Depreciation and amortization
13.13%22.4M
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
Deferred tax
-85.77%3.4M
-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
Other non cash items
-23.08%15M
-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
Change In working capital
-39.32%-98.5M
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
-Change in receivables
189.45%19.5M
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
-Change in prepaid assets
-352.31%-16.4M
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
-Change in payables and accrued expense
-5,243.75%-85.5M
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
-Change in other working capital
70.07%-16.1M
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
Cash from discontinued investing activities
Operating cash flow
-77.50%18.2M
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
Investing cash flow
Cash flow from continuing investing activities
-135.62%-7.8M
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
Net PPE purchase and sale
-320.00%-21M
-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
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
79.00%-143.7M
--0
Net investment purchase and sale
-50.93%13.2M
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
Cash from discontinued investing activities
Investing cash flow
-135.62%-7.8M
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
Financing cash flow
Cash flow from continuing financing activities
-46.49%-248.6M
-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
Net issuance payments of debt
0.00%-1.5M
0.00%-1.5M
0.00%-1.5M
---6M
---1.5M
---1.5M
---1.5M
---1.5M
--0
--0
Net common stock issuance
-52.13%-243.4M
-127.65%-148.2M
-589.50%-151M
---400.1M
---153.1M
---160M
---65.1M
---21.9M
--0
--0
Proceeds from stock option exercised by employees
--0
-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
Net other financing activities
55.95%-3.7M
-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
Cash from discontinued financing activities
Financing cash flow
-46.49%-248.6M
-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
Net cash flow
Beginning cash position
-23.99%394.8M
-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
Current changes in cash
-256.05%-238.2M
-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
End cash Position
-65.39%156.6M
-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
Free cash flow
-103.69%-2.8M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -77.50%18.2M8.32%126.3M6.72%115.9M4.29%434.9M7.24%128.8M-5.60%80.9M9.79%116.6M3.43%108.6M39.28%417M68.44%120.1M
Net income from continuing operations -21.19%23.8M-164.04%-24.4M-66.07%15.1M69.78%107.3M-123.71%-5.5M68.72%30.2M139.62%38.1M617.74%44.5M-33.40%63.2M-84.02%23.2M
Depreciation and amortization 13.13%22.4M5.56%20.9M-4.31%20M-8.20%80.6M-11.06%20.1M-12.78%19.8M-12.00%19.8M4.50%20.9M26.70%87.8M14.72%22.6M
Deferred tax -85.77%3.4M-140.77%-5.3M28.09%22.8M101.04%116M211.17%61.3M28.49%23.9M66.67%13M53.45%17.8M206.85%57.7M114.25%19.7M
Other non cash items -23.08%15M-12.50%17.5M-17.51%17.9M18.67%82M6.67%20.8M7.73%19.5M19.76%20M46.62%21.7M32.63%69.1M48.85%19.5M
Change In working capital -39.32%-98.5M134.85%9.2M99.25%-300K-168.03%-157.6M13.19%-20.4M-72.86%-70.7M-576.92%-26.4M-522.11%-40.1M-259.35%-58.8M-634.38%-23.5M
-Change in receivables 189.45%19.5M240.74%9.2M3,910.00%38.1M-101.00%-80.4M1.79%-60.3M-419.05%-21.8M-59.70%2.7M-105.29%-1M41.52%-40M17.03%-61.4M
-Change in prepaid assets -352.31%-16.4M754.55%7.2M-20.20%-11.9M0.00%-8M-105.88%-3.5M340.74%6.5M-191.67%-1.1M-106.25%-9.9M18.37%-8M58.54%-1.7M
-Change in payables and accrued expense -5,243.75%-85.5M370.97%14.6M74.27%-11.4M-158.30%-13M8.76%29.8M-111.76%-1.6M-66.30%3.1M-58.78%-44.3M-39.89%22.3M48.91%27.4M
-Change in other working capital 70.07%-16.1M29.90%-21.8M-200.00%-15.1M-69.79%-56.2M11.48%13.6M-13.03%-53.8M-48.10%-31.1M-35.19%15.1M-142.44%-33.1M-78.41%12.2M
Cash from discontinued investing activities
Operating cash flow -77.50%18.2M8.32%126.3M6.72%115.9M4.29%434.9M7.24%128.8M-5.60%80.9M9.79%116.6M3.43%108.6M39.28%417M68.44%120.1M
Investing cash flow
Cash flow from continuing investing activities -135.62%-7.8M168.66%9.2M280.61%35.4M108.68%24.4M135.22%35.5M180.22%21.9M90.72%-13.4M-127.91%-19.6M59.60%-281.1M-331.19%-100.8M
Net PPE purchase and sale -320.00%-21M-79.03%-11.1M-100.00%-12.8M8.30%-26.5M-39.06%-8.9M35.06%-5M24.39%-6.2M3.03%-6.4M-22.46%-28.9M17.95%-6.4M
Net business purchase and sale --0----------0--0--0--------79.00%-143.7M--0
Net investment purchase and sale -50.93%13.2M388.89%20.8M465.15%48.2M146.91%50.9M147.03%44.4M237.95%26.9M-1,340.00%-7.2M-323.73%-13.2M-1,004.17%-108.5M-621.55%-94.4M
Cash from discontinued investing activities
Investing cash flow -135.62%-7.8M168.66%9.2M280.61%35.4M108.68%24.4M135.22%35.5M180.22%21.9M90.72%-13.4M-127.91%-19.6M59.60%-281.1M-331.19%-100.8M
Financing cash flow
Cash flow from continuing financing activities -46.49%-248.6M-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
Net issuance payments of debt 0.00%-1.5M0.00%-1.5M0.00%-1.5M---6M---1.5M---1.5M---1.5M---1.5M--0--0
Net common stock issuance -52.13%-243.4M-127.65%-148.2M-589.50%-151M---400.1M---153.1M---160M---65.1M---21.9M--0--0
Proceeds from stock option exercised by employees --0-39.13%2.8M--038.18%7.6M-39.53%2.6M-66.67%200K1,433.33%4.6M-33.33%200K161.90%5.5M514.29%4.3M
Net other financing activities 55.95%-3.7M-53.57%-8.6M-559.02%-40.2M8.60%-28.7M27.73%-8.6M-64.71%-8.4M-47.37%-5.6M42.45%-6.1M40.75%-31.4M-190.24%-11.9M
Cash from discontinued financing activities
Financing cash flow -46.49%-248.6M-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
Net cash flow
Beginning cash position -23.99%394.8M-14.26%414.8M7.57%456.2M35.02%424.1M9.72%452.5M44.88%519.4M20.89%483.8M35.02%424.1M15.90%314.1M103.55%412.4M
Current changes in cash -256.05%-238.2M-156.18%-20M-169.35%-41.4M-70.82%32.1M-68.38%3.7M-224.12%-66.9M185.37%35.6M-30.66%59.7M155.22%110M-89.51%11.7M
End cash Position -65.39%156.6M-23.99%394.8M-14.26%414.8M7.57%456.2M7.57%456.2M9.72%452.5M44.88%519.4M20.89%483.8M35.02%424.1M35.02%424.1M
Free cash flow -103.69%-2.8M4.35%115.2M0.88%103.1M5.23%408.4M5.45%119.9M-2.69%75.9M12.65%110.4M3.86%102.2M40.72%388.1M79.06%113.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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