marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
ZoomInfo Technologies Cash Flow 2011-2024 | ZI
Annual Cash Flow ZoomInfo Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
435 M | 417 M | 299 M | 170 M | 44.4 M | 43.8 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
19.6 M | 17.6 M | 13.7 M | 8.9 M | 6.1 M | 2.6 M | - | - | - | - | - | - | - |
Accounts Payables |
34.4 M | 35.6 M | 15.9 M | 8.6 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
272 M | 223 M | 187 M | 121 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ZoomInfo Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 116 M | - | - | - | 109 M | - | 297 M | - | 105 M | - | 228 M | - | 93 M | - | 103 M | 53.6 M | 28.3 M | - | 27.4 M | 8.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
7.4 M | 5.9 M | 5.2 M | - | 4.9 M | 4.7 M | 4.8 M | - | 65.2 M | 4.6 M | 3.5 M | - | 49.6 M | 3.5 M | 15.5 M | - | 2.4 M | 2.1 M | 1.9 M | - | 1.8 M | 1.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
21.1 M | 20.3 M | 18 M | 34.4 M | 20.3 M | 22.9 M | 25.9 M | 35.6 M | 22 M | - | 17.4 M | 15.9 M | 24.9 M | 20.7 M | 13.8 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 7.9 M | 7.9 M | 7.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
163 M | 190 M | 224 M | 272 M | 219 M | 207 M | 216 M | 223 M | 165 M | - | 166 M | 187 M | 115 M | 111 M | 115 M | 121 M | 121 M | 121 M | 121 M | 86.9 M | 86.9 M | 86.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency