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ZI ZoomInfo

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10.790
+0.310+2.96%

Close Dec 20 16:00 ET

10.680
-0.110-1.02%

Post 20:01 ET

3.70BMarket Cap359.67P/E (TTM)

ZoomInfo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

---6M

---1.5M

--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

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

9.72%452.5M

44.88%519.4M

20.89%483.8M

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

Accounting Standards

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%18.2M	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	--	--	--	--	--	--

Heat List

Overall

No Data