ZoomInfo Historical Cash Flow
| ZI Stock | USD 12.09 0.36 3.07% |
Analysis of ZoomInfo Technologies cash flow over time is an excellent tool to project ZoomInfo Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 15 M or Investments of 14.1 M as it is a great indicator of ZoomInfo Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ZoomInfo Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ZoomInfo Technologies is a good buy for the upcoming year.
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About ZoomInfo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ZoomInfo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ZoomInfo's non-liquid assets can be easily converted into cash.
ZoomInfo Technologies Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from ZoomInfo Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ZoomInfo Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZoomInfo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in ZoomInfo Stock please use our How to Invest in ZoomInfo Technologies guide.As of now, ZoomInfo Technologies' Other Non Cash Items is increasing as compared to previous years. The ZoomInfo Technologies' current Dividends Paid is estimated to increase to about 33 M, while Sale Purchase Of Stock is forecasted to increase to (342.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 388.1M | 408.4M | 469.7M | 267.7M | Stock Based Compensation | 192.3M | 167.6M | 192.7M | 125.7M |
ZoomInfo Technologies cash flow statement Correlations
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ZoomInfo Technologies Account Relationship Matchups
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ZoomInfo Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (332.4M) | (10.4M) | (17.4M) | (400.1M) | (360.1M) | (342.1M) | |
| Investments | (113.3M) | 12M | (108.5M) | 24.4M | 13.4M | 14.1M | |
| Change In Cash | 228.5M | 43.1M | 110M | 32.1M | 28.9M | 54.9M | |
| Net Borrowings | 571M | (475.9M) | 490.4M | (400K) | (360K) | (342K) | |
| Stock Based Compensation | 121.6M | 93M | 192.3M | 167.6M | 192.7M | 125.7M | |
| Free Cash Flow | 152.8M | 275.8M | 388.1M | 408.4M | 469.7M | 267.7M | |
| Change In Working Capital | 4.5M | 36.9M | (58.8M) | (157.6M) | (141.8M) | (134.7M) | |
| Begin Period Cash Flow | 42.5M | 271M | 314.1M | 424.1M | 487.7M | 512.1M | |
| Total Cashflows From Investing Activities | (736.7M) | (113.3M) | (695.8M) | (281.1M) | (253.0M) | (265.6M) | |
| Other Cashflows From Financing Activities | 26.8M | (50.9M) | (9.5M) | (21.1M) | (19.0M) | (18.0M) | |
| Depreciation | 50.8M | 69.3M | 87.8M | 80.6M | 92.7M | 68.4M | |
| Other Non Cash Items | 46.6M | 59.3M | 74.8M | (39.7M) | 121M | 127.1M | |
| Capital Expenditures | 16.8M | 23.6M | 28.9M | 26.5M | 30.5M | 22.1M | |
| Total Cash From Operating Activities | 169.6M | 299.4M | 417M | 434.9M | 500.1M | 289.8M | |
| Change To Account Receivables | (32.9M) | (66.1M) | (39.3M) | (80.4M) | (72.4M) | (76.0M) | |
| Change To Operating Activities | (12M) | (24M) | (30.7M) | (87.1M) | (78.4M) | (74.5M) | |
| Net Income | (36.4M) | 94.9M | 63.2M | 107.3M | 123.4M | 129.6M | |
| Total Cash From Financing Activities | 172.2M | 439.5M | (25.9M) | (427.2M) | (384.5M) | (365.3M) | |
| End Period Cash Flow | 271M | 314.1M | 424.1M | 456.2M | 524.6M | 310.1M | |
| Other Cashflows From Investing Activities | (723.1M) | (65.9M) | 12M | (108.5M) | (124.8M) | (131.0M) | |
| Change To Netincome | 31M | 94.4M | 32.2M | 321.5M | 369.7M | 388.2M | |
| Change To Liabilities | 77M | 59.9M | 136M | 22.3M | 25.6M | 24.4M |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZoomInfo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 0.04 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
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.