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ZI ZoomInfo

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  • 12.975
  • +0.015+0.12%
Trading May 14 14:18 ET
4.85BMarket Cap64.88P/E (TTM)

ZoomInfo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
19.86%106.2M
Net income from continuing operations
-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
-35.10%15.9M
Depreciation and amortization
-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
49.01%22.5M
Deferred tax
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
609.09%7.8M
Other non cash items
-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
62.14%16.7M
Change In working capital
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
-120.42%-3.9M
-Change in receivables
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
139.29%6.7M
-Change in prepaid assets
-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
144.44%1.2M
-Change in payables and accrued expense
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
-46.51%9.2M
-Change in other working capital
-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
-1,266.67%-21M
Cash from discontinued investing activities
Operating cash flow
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
19.86%106.2M
Investing cash flow
Cash flow from continuing investing activities
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
-822.00%-144.4M
Net PPE purchase and sale
-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
-30.16%-8.2M
Net business purchase and sale
----
--0
--0
--0
----
----
79.00%-143.7M
--0
99.99%-100K
-361.08%-145.7M
Net investment purchase and sale
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
-100.86%-500K
Cash from discontinued investing activities
Investing cash flow
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
-822.00%-144.4M
Financing cash flow
Cash flow from continuing financing activities
-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
32.69%-3.5M
Net issuance payments of debt
0.00%-1.5M
---6M
---1.5M
---1.5M
---1.5M
---1.5M
--0
--0
--0
--0
Net common stock issuance
-589.50%-151M
---400.1M
---153.1M
---160M
---65.1M
---21.9M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--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
0.00%300K
Net other financing activities
-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
30.91%-3.8M
Cash from discontinued financing activities
Financing cash flow
-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
32.69%-3.5M
Net cash flow
Beginning cash position
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
73.10%400.2M
Current changes in cash
-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
-140.33%-41.7M
End cash Position
-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
7.14%358.5M
Free cash flow
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
19.08%98M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.72%115.9M4.29%434.9M7.24%128.8M-5.60%80.9M9.79%116.6M3.43%108.6M39.28%417M68.44%120.1M84.30%85.7M19.86%106.2M
Net income from continuing operations -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%23.2M143.77%17.9M-35.10%15.9M
Depreciation and amortization -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%22.6M19.47%22.7M49.01%22.5M
Deferred tax 28.09%22.8M101.04%116M211.17%61.3M28.49%23.9M66.67%13M53.45%17.8M206.85%57.7M114.25%19.7M-48.48%18.6M609.09%7.8M
Other non cash items -17.51%17.9M18.67%82M6.67%20.8M7.73%19.5M19.76%20M46.62%21.7M32.63%69.1M48.85%19.5M35.07%18.1M62.14%16.7M
Change In working capital 99.25%-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-519.70%-40.9M-120.42%-3.9M
-Change in receivables 3,910.00%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-13.51%-4.2M139.29%6.7M
-Change in prepaid assets -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-28.57%-2.7M144.44%1.2M
-Change in payables and accrued expense 74.27%-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%27.4M52.81%13.6M-46.51%9.2M
-Change in other working capital -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-390.72%-47.6M-1,266.67%-21M
Cash from discontinued investing activities
Operating cash flow 6.72%115.9M4.29%434.9M7.24%128.8M-5.60%80.9M9.79%116.6M3.43%108.6M39.28%417M68.44%120.1M84.30%85.7M19.86%106.2M
Investing cash flow
Cash flow from continuing investing activities 280.61%35.4M108.68%24.4M135.22%35.5M180.22%21.9M90.72%-13.4M-127.91%-19.6M59.60%-281.1M-331.19%-100.8M95.87%-27.3M-822.00%-144.4M
Net PPE purchase and sale -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-60.42%-7.7M-30.16%-8.2M
Net business purchase and sale ------0--0--0--------79.00%-143.7M--099.99%-100K-361.08%-145.7M
Net investment purchase and sale 465.15%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-164.78%-19.5M-100.86%-500K
Cash from discontinued investing activities
Investing cash flow 280.61%35.4M108.68%24.4M135.22%35.5M180.22%21.9M90.72%-13.4M-127.91%-19.6M59.60%-281.1M-331.19%-100.8M95.87%-27.3M-822.00%-144.4M
Financing cash flow
Cash flow from continuing financing activities -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%-4.5M32.69%-3.5M
Net issuance payments of debt 0.00%-1.5M---6M---1.5M---1.5M---1.5M---1.5M--0--0--0--0
Net common stock issuance -589.50%-151M---400.1M---153.1M---160M---65.1M---21.9M--0--0--0--0
Proceeds from stock option exercised by employees --038.18%7.6M-39.53%2.6M-66.67%200K1,433.33%4.6M-33.33%200K161.90%5.5M514.29%4.3M0.00%600K0.00%300K
Net other financing activities -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%-11.9M67.10%-5.1M30.91%-3.8M
Cash from discontinued financing activities
Financing cash flow -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%-4.5M32.69%-3.5M
Net cash flow
Beginning cash position 7.57%456.2M35.02%424.1M9.72%452.5M44.88%519.4M20.89%483.8M35.02%424.1M15.90%314.1M103.55%412.4M7.14%358.5M73.10%400.2M
Current changes in cash -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%11.7M140.83%53.9M-140.33%-41.7M
End cash Position -14.26%414.8M7.57%456.2M7.57%456.2M9.72%452.5M44.88%519.4M20.89%483.8M35.02%424.1M35.02%424.1M103.55%412.4M7.14%358.5M
Free cash flow 0.88%103.1M5.23%408.4M5.45%119.9M-2.69%75.9M12.65%110.4M3.86%102.2M40.72%388.1M79.06%113.7M87.05%78M19.08%98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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