ZoomInfo Free Cash Flow from 2010 to 2024

ZI Stock  USD 10.94  0.06  0.55%   
ZoomInfo Technologies' Free Cash Flow is increasing with slightly volatile movements from year to year. Free Cash Flow is predicted to flatten to about 237.4 M. Free Cash Flow is the amount of cash ZoomInfo Technologies generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2019-03-31
Previous Quarter
114.1 M
Current Value
-2.8 M
Quarterly Volatility
43.3 M
 
Covid
Check ZoomInfo Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZoomInfo Technologies' main balance sheet or income statement drivers, such as Tax Provision of 295.6 M, Interest Income of 88.3 M or Depreciation And Amortization of 65 M, as well as many indicators such as Price To Sales Ratio of 5.63, Dividend Yield of 0.0017 or PTB Ratio of 3.64. ZoomInfo financial statements analysis is a perfect complement when working with ZoomInfo Technologies Valuation or Volatility modules.
  
Check out the analysis of ZoomInfo Technologies Correlation against competitors.
For more detail on how to invest in ZoomInfo Stock please use our How to Invest in ZoomInfo Technologies guide.

Latest ZoomInfo Technologies' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of ZoomInfo Technologies over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. ZoomInfo Technologies' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ZoomInfo Technologies' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

ZoomInfo Free Cash Flow Regression Statistics

Arithmetic Mean123,075,667
Geometric Mean73,885,827
Coefficient Of Variation110.89
Mean Deviation112,954,222
Median39,200,000
Standard Deviation136,477,401
Sample Variance18626.1T
Range377.6M
R-Value0.77
Mean Square Error8027.4T
R-Squared0.60
Significance0.0007
Slope23,634,804
Total Sum of Squares260765.1T

ZoomInfo Free Cash Flow History

2024237.4 M
2023408.4 M
2022388.1 M
2021275.8 M
2020152.8 M
201930.8 M

Other Fundumenentals of ZoomInfo Technologies

ZoomInfo Technologies Free Cash Flow component correlations

About ZoomInfo Technologies Financial Statements

Investors use fundamental indicators, such as ZoomInfo Technologies' Free Cash Flow, to determine how well the company is positioned to perform in the future. Although ZoomInfo Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow408.4 M237.4 M
Free Cash Flow Yield 0.06  0.06 
Free Cash Flow Per Share 1.03  0.62 
EV To Free Cash Flow 20.14  19.14 
Price To Free Cash Flows Ratio 17.97  17.07 
Free Cash Flow Operating Cash Flow Ratio 0.94  0.70 

Currently Active Assets on Macroaxis

Check out the analysis of ZoomInfo Technologies Correlation against competitors.
For more detail on how to invest in ZoomInfo Stock please use our How to Invest in ZoomInfo Technologies guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZoomInfo Technologies. If investors know ZoomInfo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZoomInfo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Earnings Share
0.03
Revenue Per Share
3.275
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0184
The market value of ZoomInfo Technologies is measured differently than its book value, which is the value of ZoomInfo that is recorded on the company's balance sheet. Investors also form their own opinion of ZoomInfo Technologies' value that differs from its market value or its book value, called intrinsic value, which is ZoomInfo Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZoomInfo Technologies' market value can be influenced by many factors that don't directly affect ZoomInfo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZoomInfo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZoomInfo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZoomInfo Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.