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ZoomInfo Technologies Inc. (ZI) Cash From Investing

Annual CFI:

$13.40M-$11.00M(-45.08%)
December 31, 2024

Summary

  • As of today, ZI annual cash from investing is $13.40 million, with the most recent change of -$11.00 million (-45.08%) on December 31, 2024.
  • During the last 3 years, ZI annual cash from investing has risen by +$709.20 million (+101.93%).

Performance

1-Year Change

-45.08%

3-Year Change

+101.93%

5-Year Change

+101.82%

15-Year Change

+202.29%

ZI Cash From Investing Chart

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Range

All-Time High

$24.40M
ZI annual cash from investing is currently -45.08% below its historical high of $24.40 million

3-Year Low

-$695.80M
ZI annual cash from investing is currently +101.93% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ZI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ZI next annual earnings announcement has not yet been scheduled

OtherZIcash flow metrics

Annual CFF

-$690.00M
ZI annual cash from financing is -$690.00 million

Annual CFO

$369.40M
ZI annual cash from operations is $369.40 million

Annual FCF

$301.10M
ZI annual free cash flow is $301.10 million

Annual CAPEX

$68.30M
ZI annual capital expenditures is $68.30 million

Quarterly CFI:

-$18.80M+$4.60M(+19.66%)
March 31, 2025

Summary

  • As of today, ZI quarterly cash from investing is -$18.80 million, with the most recent change of +$4.60 million (+19.66%) on March 31, 2025.
  • Over the past year, ZI quarterly cash from investing has dropped by -$54.20 million (-153.11%).

Performance

3-Month Change

+19.66%

1-Year Change

-153.11%

3-Year Change

-118.6%

5-Year Change

-358.54%

ZI Quarterly Cash From Investing Chart

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Range

All-Time High

$43.60M
ZI quarterly cash from investing is currently -143.12% below its historical high of $43.60 million

3-Year Low

-$100.80M
ZI quarterly cash from investing is currently +81.35% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2025
ZI previous earnings announcement was published on Mar 31, 2025

Next Quarterly Earnings Report Date

N/A
ZI next earnings announcement has not yet been scheduled

OtherZIcash flow metrics

Quarterly CFF

-$101.90M
ZI quarterly cash from financing is -$101.90 million

Quarterly CFO

$119.20M
ZI quarterly cash from operations is $119.20 million

Quarterly FCF

$104.40M
ZI quarterly free cash flow is $104.40 million

Quarterly CAPEX

$14.80M
ZI quarterly capital expenditures is $14.80 million

TTM CFI:

-$40.80M-$54.20M(-404.48%)
March 31, 2025

Summary

  • As of today, ZI TTM cash from investing is -$40.80 million, with the most recent change of -$54.20 million (-404.48%) on March 31, 2025.
  • Over the past year, ZI TTM cash from investing has dropped by -$120.20 million (-151.39%).

Performance

3-Month Change

-404.48%

1-Year Change

-151.39%

3-Year Change

+93.26%

5-Year Change

-67.9%

ZI TTM Cash From Investing Chart

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Range

All-Time High

$102.00M
ZI TTM cash from investing is currently -140.00% below its historical high of $102.00 million

3-Year Low

-$292.10M
ZI TTM cash from investing is currently +86.03% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2025
ZI previous earnings announcement was published on Mar 31, 2025

Next Quarterly Earnings Report Date

N/A
ZI next earnings announcement has not yet been scheduled

OtherZIcash flow metrics

TTM CFF

-$599.20M
ZI TTM cash from financing is -$599.20 million

TTM CFO

$372.70M
ZI TTM cash from operations is $372.70 million

TTM FCF

$302.40M
ZI TTM free cash flow is $302.40 million

TTM CAPEX

$70.30M
ZI TTM capital expenditures is $70.30 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ZI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-45.1%-153.1%-151.4%
3Y3 Years+101.9%-118.6%+93.3%
5Y5 Years+101.8%-358.5%-67.9%

ZI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-45.1%+101.9%-153.0%+81.3%-140.0%+86.0%
5Y5-Year-45.1%+101.8%-143.1%+97.2%-140.0%+95.1%
All-TimeAll-Time-45.1%+101.8%-143.1%+97.3%-140.0%+95.1%

ZI Cash From Investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$18.80M(+19.7%)
-$40.80M(-404.5%)
Dec 2024
$13.40M(-45.1%)
-$23.40M(-200.0%)
$13.40M(-81.5%)
Sep 2024
-
-$7.80M(-184.8%)
$72.30M(-29.1%)
Jun 2024
-
$9.20M(-74.0%)
$102.00M(+28.5%)
Mar 2024
-
$35.40M(-0.3%)
$79.40M(+225.4%)
Dec 2023
$24.40M(+108.7%)
$35.50M(+62.1%)
$24.40M(+121.8%)
Sep 2023
-
$21.90M(+263.4%)
-$111.90M(+30.5%)
Jun 2023
-
-$13.40M(+31.6%)
-$161.10M(+44.8%)
Mar 2023
-
-$19.60M(+80.6%)
-$292.10M(-3.9%)
Dec 2022
-$281.10M(+59.6%)
-$100.80M(-269.2%)
-$281.10M(-105.6%)
Sep 2022
-
-$27.30M(+81.1%)
-$136.70M(+82.2%)
Jun 2022
-
-$144.40M(-1579.1%)
-$769.80M(-27.2%)
Mar 2022
-
-$8.60M(-119.7%)
-$605.40M(+13.0%)
DateAnnualQuarterlyTTM
Dec 2021
-$695.80M(-514.1%)
$43.60M(+106.6%)
-$695.80M(+17.3%)
Sep 2021
-
-$660.40M(-3402.0%)
-$840.90M(-356.8%)
Jun 2021
-
$20.00M(+120.2%)
-$184.10M(+11.6%)
Mar 2021
-
-$99.00M(+2.5%)
-$208.20M(-83.8%)
Dec 2020
-$113.30M(+84.6%)
-$101.50M(-2719.4%)
-$113.30M(-366.3%)
Sep 2020
-
-$3.60M(+12.2%)
-$24.30M(-2.1%)
Jun 2020
-
-$4.10M(0.0%)
-$23.80M(+96.7%)
Mar 2020
-
-$4.10M(+67.2%)
-$727.70M(+1.2%)
Dec 2019
-$736.70M(-5523.7%)
-$12.50M(-303.2%)
-$736.70M(-1.7%)
Sep 2019
-
-$3.10M(+99.6%)
-$724.20M(-0.4%)
Jun 2019
-
-$708.00M(-5304.6%)
-$721.10M(-5404.6%)
Mar 2019
-
-$13.10M
-$13.10M
Dec 2018
-$13.10M
-
-

FAQ

  • What is ZoomInfo Technologies Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for ZoomInfo Technologies Inc.?
  • What is ZoomInfo Technologies Inc. annual cash from investing year-on-year change?
  • What is ZoomInfo Technologies Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for ZoomInfo Technologies Inc.?
  • What is ZoomInfo Technologies Inc. quarterly cash from investing year-on-year change?
  • What is ZoomInfo Technologies Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for ZoomInfo Technologies Inc.?
  • What is ZoomInfo Technologies Inc. TTM cash from investing year-on-year change?

What is ZoomInfo Technologies Inc. annual cash from investing?

The current annual cash from investing of ZI is $13.40M

What is the all-time high annual cash from investing for ZoomInfo Technologies Inc.?

ZoomInfo Technologies Inc. all-time high annual cash from investing is $24.40M

What is ZoomInfo Technologies Inc. annual cash from investing year-on-year change?

Over the past year, ZI annual cash from investing has changed by -$11.00M (-45.08%)

What is ZoomInfo Technologies Inc. quarterly cash from investing?

The current quarterly cash from investing of ZI is -$18.80M

What is the all-time high quarterly cash from investing for ZoomInfo Technologies Inc.?

ZoomInfo Technologies Inc. all-time high quarterly cash from investing is $43.60M

What is ZoomInfo Technologies Inc. quarterly cash from investing year-on-year change?

Over the past year, ZI quarterly cash from investing has changed by -$54.20M (-153.11%)

What is ZoomInfo Technologies Inc. TTM cash from investing?

The current TTM cash from investing of ZI is -$40.80M

What is the all-time high TTM cash from investing for ZoomInfo Technologies Inc.?

ZoomInfo Technologies Inc. all-time high TTM cash from investing is $102.00M

What is ZoomInfo Technologies Inc. TTM cash from investing year-on-year change?

Over the past year, ZI TTM cash from investing has changed by -$120.20M (-151.39%)
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