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Revenue
$310,200K
(1.47%↑ Y/Y)
Accounts receivable, net
-$35,900K
(5.28%↑ Y/Y)
Net income
$29,300K
(9.33%↑ Y/Y)
Equity-based compensation
expense
$25,500K
(-13.85%↓ Y/Y)
Amortization of deferred
commissions costs
$24,300K
(13.55%↑ Y/Y)
Canceled cashflow
$280,900K
Depreciation and
amortization
$21,400K
(-3.17%↓ Y/Y)
Deferred income taxes
$15,100K
(34.82%↑ Y/Y)
Provision for bad debt
expense
$5,900K
(37.21%↑ Y/Y)
Asset impairments and
lease abandonment...
$4,000K
Unearned revenue
$1,500K
(-76.92%↓ Y/Y)
Amortization of debt
discounts and issuance...
$600K
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$114,700K
(-3.78%↓ Y/Y)
Canceled cashflow
$48,800K
Employee compensation
expense
$102,900K
(-10.29%↓ Y/Y)
Other segment items
$51,400K
(12.23%↑ Y/Y)
Payroll tax and benefits
expense
$25,700K
(-3.75%↓ Y/Y)
Depreciation and
amortization expense
$21,400K
(-3.17%↓ Y/Y)
Technology expense
$17,600K
(21.38%↑ Y/Y)
Income tax expense
$15,000K
(17.19%↑ Y/Y)
Interest expense, net
$13,500K
(37.76%↑ Y/Y)
Hosting and
infrastructure expense
$12,300K
(25.51%↑ Y/Y)
Marketing expense
$9,700K
(4.30%↑ Y/Y)
Bad debt expense
$5,900K
(37.21%↑ Y/Y)
Facilities expense
$5,400K
(-34.15%↓ Y/Y)
Other loss, net
-$100K
(88.89%↑ Y/Y)
Net decrease in
cash, cash...
-$4,500K
(-200.00%↓ Y/Y)
Canceled cashflow
$114,700K
Maturities of investments
$500K
Accrued expenses and
other liabilities
-$20,900K
(-3.47%↓ Y/Y)
Deferred costs and other
assets, net of current...
$17,500K
(8.70%↑ Y/Y)
Accounts payable
-$8,500K
(-347.37%↓ Y/Y)
Tax receivable
agreement remeasurement
$1,400K
(216.67%↑ Y/Y)
Prepaid expenses and
other current assets
$500K
(-84.85%↓ Y/Y)
Net cash used in
financing activities
-$93,200K
(8.54%↑ Y/Y)
Net cash used in
investing activities
-$26,000K
(-38.30%↓ Y/Y)
Canceled cashflow
$500K
Repurchase of common stock
$90,900K
(-4.32%↓ Y/Y)
Repayment of debt
$1,500K
(0.00%↑ Y/Y)
Taxes paid related to
net share...
$800K
(-85.19%↓ Y/Y)
Purchases of property and
equipment and other assets
$24,100K
(62.84%↑ Y/Y)
Right-of-use asset initial
direct costs
$1,900K
Purchases of investments
$500K
(-87.50%↓ Y/Y)
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Cash Flow
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ZoomInfo Technologies Inc. (GTM)
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ZoomInfo Technologies Inc. (GTM)
source: myfinsight.com