Equities

Zoominfo Technologies Inc

Zoominfo Technologies Inc

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  • Price (EUR)10.80
  • Today's Change-0.10 / -0.92%
  • Shares traded175.00
  • 1 Year change-12.90%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:13 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1076395
Depreciation/depletion818869
Non-Cash items128202113
Cash taxes paid, supplemental121218
Cash interest paid, supplemental495033
Changes in working capital(158)(59)37
Total cash from operations435417299
INVESTING
Capital expenditures(27)(29)(24)
Other investing and cash flow items, total51(252)(672)
Total cash from investing24(281)(696)
FINANCING
Financing cash flow items(29)(31)(53)
Total cash dividends paid------
Issuance (retirement) of stock, net(393)5.502.10
Issuance (retirement) of debt, net(6)0490
Total cash from financing(427)(26)440
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash3211043
Net cash-begin balance/reserved for future use424314271
Net cash-end balance/reserved for future use456424314
SUPPLEMENTAL INCOME
Depreciation, supplemental818869
Cash interest paid, supplemental495033
Cash taxes paid, supplemental121218
Data Provided by LSEG
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