Annual CFO
$434.90 M
+$17.90 M+4.29%
December 31, 2023
Summary
- As of February 7, 2025, ZI annual cash flow from operations is $434.90 million, with the most recent change of +$17.90 million (+4.29%) on December 31, 2023.
- During the last 3 years, ZI annual CFO has risen by +$265.30 million (+156.43%).
- ZI annual CFO is now at all-time high.
Performance
ZI Cash From Operations Chart
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Quarterly CFO
$18.20 M
-$108.10 M-85.59%
September 30, 2024
Summary
- As of February 7, 2025, ZI quarterly cash flow from operations is $18.20 million, with the most recent change of -$108.10 million (-85.59%) on September 30, 2024.
- Over the past year, ZI quarterly CFO has dropped by -$110.60 million (-85.87%).
- ZI quarterly CFO is now -85.87% below its all-time high of $128.80 million, reached on December 31, 2023.
Performance
ZI Quarterly CFO Chart
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TTM CFO
$389.20 M
-$62.70 M-13.87%
September 30, 2024
Summary
- As of February 7, 2025, ZI TTM cash flow from operations is $389.20 million, with the most recent change of -$62.70 million (-13.87%) on September 30, 2024.
- Over the past year, ZI TTM CFO has dropped by -$45.70 million (-10.51%).
- ZI TTM CFO is now -13.87% below its all-time high of $451.90 million, reached on June 30, 2024.
Performance
ZI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.3% | -85.9% | -10.5% |
| 3 y3 years | +156.4% | -84.8% | -6.7% |
| 5 y5 years | +892.9% | -1.6% | +776.6% |
ZI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +45.3% | -85.9% | at low | -13.9% | +30.0% |
| 5 y | 5-year | at high | +879.5% | -85.9% | +7.1% | -13.9% | +1246.7% |
| alltime | all time | at high | +892.9% | -85.9% | +152.2% | -13.9% | +4273.0% |
ZoomInfo Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $18.20 M(-85.6%) | $389.20 M(-13.9%) |
| Jun 2024 | - | $126.30 M(+9.0%) | $451.90 M(+2.2%) |
| Mar 2024 | - | $115.90 M(-10.0%) | $442.20 M(+1.7%) |
| Dec 2023 | $434.90 M(+4.3%) | $128.80 M(+59.2%) | $434.90 M(+2.0%) |
| Sep 2023 | - | $80.90 M(-30.6%) | $426.20 M(-1.1%) |
| Jun 2023 | - | $116.60 M(+7.4%) | $431.00 M(+2.5%) |
| Mar 2023 | - | $108.60 M(-9.6%) | $420.60 M(+0.9%) |
| Dec 2022 | $417.00 M(+39.3%) | $120.10 M(+40.1%) | $417.00 M(+13.3%) |
| Sep 2022 | - | $85.70 M(-19.3%) | $368.20 M(+11.9%) |
| Jun 2022 | - | $106.20 M(+1.1%) | $329.00 M(+5.7%) |
| Mar 2022 | - | $105.00 M(+47.3%) | $311.40 M(+4.0%) |
| Dec 2021 | $299.40 M | $71.30 M(+53.3%) | $299.40 M(+1.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $46.50 M(-47.5%) | $295.00 M(-0.9%) |
| Jun 2021 | - | $88.60 M(-4.7%) | $297.60 M(+27.0%) |
| Mar 2021 | - | $93.00 M(+39.0%) | $234.30 M(+38.1%) |
| Dec 2020 | $169.60 M(+282.0%) | $66.90 M(+36.3%) | $169.60 M(+41.7%) |
| Sep 2020 | - | $49.10 M(+94.1%) | $119.70 M(+34.3%) |
| Jun 2020 | - | $25.30 M(-10.6%) | $89.10 M(+208.3%) |
| Mar 2020 | - | $28.30 M(+66.5%) | $28.90 M(-34.9%) |
| Dec 2019 | $44.40 M(+1.4%) | $17.00 M(-8.1%) | $44.40 M(+62.0%) |
| Sep 2019 | - | $18.50 M(-153.0%) | $27.40 M(+207.9%) |
| Jun 2019 | - | -$34.90 M(-179.7%) | $8.90 M(-79.7%) |
| Mar 2019 | - | $43.80 M | $43.80 M |
| Dec 2018 | $43.80 M | - | - |
FAQ
- What is ZoomInfo Technologies annual cash flow from operations?
- What is the all time high annual CFO for ZoomInfo Technologies?
- What is ZoomInfo Technologies annual CFO year-on-year change?
- What is ZoomInfo Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for ZoomInfo Technologies?
- What is ZoomInfo Technologies quarterly CFO year-on-year change?
- What is ZoomInfo Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for ZoomInfo Technologies?
- What is ZoomInfo Technologies TTM CFO year-on-year change?
What is ZoomInfo Technologies annual cash flow from operations?
The current annual CFO of ZI is $434.90 M
What is the all time high annual CFO for ZoomInfo Technologies?
ZoomInfo Technologies all-time high annual cash flow from operations is $434.90 M
What is ZoomInfo Technologies annual CFO year-on-year change?
Over the past year, ZI annual cash flow from operations has changed by +$17.90 M (+4.29%)
What is ZoomInfo Technologies quarterly cash flow from operations?
The current quarterly CFO of ZI is $18.20 M
What is the all time high quarterly CFO for ZoomInfo Technologies?
ZoomInfo Technologies all-time high quarterly cash flow from operations is $128.80 M
What is ZoomInfo Technologies quarterly CFO year-on-year change?
Over the past year, ZI quarterly cash flow from operations has changed by -$110.60 M (-85.87%)
What is ZoomInfo Technologies TTM cash flow from operations?
The current TTM CFO of ZI is $389.20 M
What is the all time high TTM CFO for ZoomInfo Technologies?
ZoomInfo Technologies all-time high TTM cash flow from operations is $451.90 M
What is ZoomInfo Technologies TTM CFO year-on-year change?
Over the past year, ZI TTM cash flow from operations has changed by -$45.70 M (-10.51%)