ZoomInfo Cash Flow Statement
GTM / Communication Services|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$465M
FY2025
Free Cash Flow
$389M
FY2025
Capital Expenditures
$76M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
ZoomInfo generated $465M in operating cash flow and $389M in free cash flow in FY2025. Free cash flow margin was 31.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $124.2M | $29.1M | $107.3M | $63.2M | $116.8M | -$4.0M | $0 | $0 |
| Depreciation & Amortization | - | - | - | - | - | - | $6.1M | $2.6M |
| Operating Cash Flow | $465.4M | $369.4M | $434.9M | $417.0M | $299.4M | $169.6M | $44.4M | $43.8M |
| Capital Expenditures | $76.1M | $64.9M | $26.5M | $28.9M | $23.6M | $16.8M | $13.6M | $4.6M |
| Free Cash Flow | $389.3M | $304.5M | $408.4M | $388.1M | $275.8M | $152.8M | $30.8M | $39.2M |
| Share Buybacks | $411.1M | $565.6M | $400.1M | $0 | $0 | - | - | - |
| FCF Margin | 31.2% | 25.1% | 33.0% | 35.4% | 36.9% | 32.1% | 10.5% | 27.2% |