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Goodwill impairment$650,500K Accrued expenses andother liabilities$35,600K (66.36%↑ Y/Y)Equity-based compensationexpense$25,700K (-13.47%↓ Y/Y)Amortization of deferredcommissions costs$24,300K (10.45%↑ Y/Y)Deferred income taxes$21,800K (-30.57%↓ Y/Y)Depreciation andamortization$21,100K (-0.94%↓ Y/Y)Provision for bad debtexpense$5,400K (-3.57%↓ Y/Y)Asset impairments andlease abandonment...$4,700K Prepaid expenses andother current assets-$1,700K (-140.48%↓ Y/Y)Realized loss on disposalof property and...-$1,000K Amortization of debtdiscounts and issuance...$700K (16.67%↑ Y/Y)Net cash provided byoperating activities$87,300K (-19.83%↓ Y/Y)Canceled cashflow$705,200K Revenue$310,400K (1.21%↑ Y/Y)Gain on debtextinguishment$11,000K Other income, net$7,200K (-48.57%↓ Y/Y)Net increase(decrease) in cash, cash...-$10,200K (-130.91%↓ Y/Y)Canceled cashflow$87,300K something is missing$100,000K Maturities of investments$1,500K (200.00%↑ Y/Y)Net income (loss)-$643,700K (-2782.08%↓ Y/Y)Deferred costs and otherassets, net of current...$19,600K (-8.84%↓ Y/Y)Unearned revenue-$14,600K (-20.66%↓ Y/Y)Gain on debtextinguishment$11,000K Accounts receivable, net$5,400K (185.71%↑ Y/Y)Accounts payable-$4,300K (-490.91%↓ Y/Y)Tax receivableagreement remeasurement$4,100K (-71.92%↓ Y/Y)Gain on leasemodification$2,500K Canceled cashflow$328,600K Net cash used infinancing activities-$80,800K (-57.20%↓ Y/Y)Canceled cashflow$100,000K Net cash used ininvesting activities-$16,700K (31.84%↑ Y/Y)Canceled cashflow$1,500K Goodwill impairment$650,500K Employee compensationexpense$100,200K (-6.44%↓ Y/Y)Other segment items$88,100K (83.16%↑ Y/Y)Income tax expense$25,200K (-23.64%↓ Y/Y)Depreciation andamortization expense$21,100K (-0.94%↓ Y/Y)Payroll tax and benefitsexpense$20,300K (-15.06%↓ Y/Y)Technology expense$17,500K (9.38%↑ Y/Y)Interest expense, net$14,700K (37.38%↑ Y/Y)Hosting andinfrastructure expense$13,100K (14.91%↑ Y/Y)Marketing expense$11,800K (4.42%↑ Y/Y)Bad debt expense$5,400K (-3.57%↓ Y/Y)Facilities expense$4,400K (-46.99%↓ Y/Y)Proceeds from revolvingcredit loans-$100,000K (-200.00%↓ Y/Y)Repayment of debt$48,600K (3140.00%↑ Y/Y)Repurchase of common stock$31,500K (-78.90%↓ Y/Y)Taxes paid related tonet share...$600K (0.00%↑ Y/Y)Payments of debt issuanceand modification...$100K Purchases of property andequipment and other assets$17,600K (-20.00%↓ Y/Y)Purchases of investments$500K (-83.33%↓ Y/Y)Right-of-use asset initialdirect costs$100K
Cash Flow
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ZoomInfo Technologies Inc. (GTM)

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ZoomInfo Technologies Inc. (GTM)

source: myfinsight.com