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ZI ZoomInfo

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  • 11.290
  • -0.040-0.35%
Close Nov 4 16:00 ET
  • 11.290
  • 0.0000.00%
Post 16:03 ET
4.12BMarket Cap282.25P/E (TTM)

ZoomInfo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.32%126.3M
6.72%115.9M
4.29%434.9M
7.24%128.8M
-5.60%80.9M
9.79%116.6M
3.43%108.6M
39.28%417M
68.44%120.1M
84.30%85.7M
Net income from continuing operations
-164.04%-24.4M
-66.07%15.1M
69.78%107.3M
-123.71%-5.5M
68.72%30.2M
139.62%38.1M
617.74%44.5M
-33.40%63.2M
-84.02%23.2M
143.77%17.9M
Depreciation and amortization
5.56%20.9M
-4.31%20M
-8.20%80.6M
-11.06%20.1M
-12.78%19.8M
-12.00%19.8M
4.50%20.9M
26.70%87.8M
14.72%22.6M
19.47%22.7M
Deferred tax
-140.77%-5.3M
28.09%22.8M
101.04%116M
211.17%61.3M
28.49%23.9M
66.67%13M
53.45%17.8M
206.85%57.7M
114.25%19.7M
-48.48%18.6M
Other non cash items
-12.50%17.5M
-17.51%17.9M
18.67%82M
6.67%20.8M
7.73%19.5M
19.76%20M
46.62%21.7M
32.63%69.1M
48.85%19.5M
35.07%18.1M
Change In working capital
134.85%9.2M
99.25%-300K
-168.03%-157.6M
13.19%-20.4M
-72.86%-70.7M
-576.92%-26.4M
-522.11%-40.1M
-259.35%-58.8M
-634.38%-23.5M
-519.70%-40.9M
-Change in receivables
240.74%9.2M
3,910.00%38.1M
-101.00%-80.4M
1.79%-60.3M
-419.05%-21.8M
-59.70%2.7M
-105.29%-1M
41.52%-40M
17.03%-61.4M
-13.51%-4.2M
-Change in prepaid assets
754.55%7.2M
-20.20%-11.9M
0.00%-8M
-105.88%-3.5M
340.74%6.5M
-191.67%-1.1M
-106.25%-9.9M
18.37%-8M
58.54%-1.7M
-28.57%-2.7M
-Change in payables and accrued expense
370.97%14.6M
74.27%-11.4M
-158.30%-13M
8.76%29.8M
-111.76%-1.6M
-66.30%3.1M
-58.78%-44.3M
-39.89%22.3M
48.91%27.4M
52.81%13.6M
-Change in other working capital
29.90%-21.8M
-200.00%-15.1M
-69.79%-56.2M
11.48%13.6M
-13.03%-53.8M
-48.10%-31.1M
-35.19%15.1M
-142.44%-33.1M
-78.41%12.2M
-390.72%-47.6M
Cash from discontinued investing activities
Operating cash flow
8.32%126.3M
6.72%115.9M
4.29%434.9M
7.24%128.8M
-5.60%80.9M
9.79%116.6M
3.43%108.6M
39.28%417M
68.44%120.1M
84.30%85.7M
Investing cash flow
Cash flow from continuing investing activities
168.66%9.2M
280.61%35.4M
108.68%24.4M
135.22%35.5M
180.22%21.9M
90.72%-13.4M
-127.91%-19.6M
59.60%-281.1M
-331.19%-100.8M
95.87%-27.3M
Net PPE purchase and sale
-79.03%-11.1M
-100.00%-12.8M
8.30%-26.5M
-39.06%-8.9M
35.06%-5M
24.39%-6.2M
3.03%-6.4M
-22.46%-28.9M
17.95%-6.4M
-60.42%-7.7M
Net business purchase and sale
----
----
--0
--0
--0
----
----
79.00%-143.7M
--0
99.99%-100K
Net investment purchase and sale
388.89%20.8M
465.15%48.2M
146.91%50.9M
147.03%44.4M
237.95%26.9M
-1,340.00%-7.2M
-323.73%-13.2M
-1,004.17%-108.5M
-621.55%-94.4M
-164.78%-19.5M
Cash from discontinued investing activities
Investing cash flow
168.66%9.2M
280.61%35.4M
108.68%24.4M
135.22%35.5M
180.22%21.9M
90.72%-13.4M
-127.91%-19.6M
59.60%-281.1M
-331.19%-100.8M
95.87%-27.3M
Financing cash flow
Cash flow from continuing financing activities
-130.03%-155.5M
-557.68%-192.7M
-1,549.42%-427.2M
-2,013.16%-160.6M
-3,671.11%-169.7M
-1,831.43%-67.6M
-184.47%-29.3M
-105.89%-25.9M
-123.53%-7.6M
-100.93%-4.5M
Net issuance payments of debt
0.00%-1.5M
0.00%-1.5M
---6M
---1.5M
---1.5M
---1.5M
---1.5M
--0
--0
--0
Net common stock issuance
-127.65%-148.2M
-589.50%-151M
---400.1M
---153.1M
---160M
---65.1M
---21.9M
--0
--0
--0
Proceeds from stock option exercised by employees
-39.13%2.8M
--0
38.18%7.6M
-39.53%2.6M
-66.67%200K
1,433.33%4.6M
-33.33%200K
161.90%5.5M
514.29%4.3M
0.00%600K
Net other financing activities
-53.57%-8.6M
-559.02%-40.2M
8.60%-28.7M
27.73%-8.6M
-64.71%-8.4M
-47.37%-5.6M
42.45%-6.1M
40.75%-31.4M
-190.24%-11.9M
67.10%-5.1M
Cash from discontinued financing activities
Financing cash flow
-130.03%-155.5M
-557.68%-192.7M
-1,549.42%-427.2M
-2,013.16%-160.6M
-3,671.11%-169.7M
-1,831.43%-67.6M
-184.47%-29.3M
-105.89%-25.9M
-123.53%-7.6M
-100.93%-4.5M
Net cash flow
Beginning cash position
-14.26%414.8M
7.57%456.2M
35.02%424.1M
9.72%452.5M
44.88%519.4M
20.89%483.8M
35.02%424.1M
15.90%314.1M
103.55%412.4M
7.14%358.5M
Current changes in cash
-156.18%-20M
-169.35%-41.4M
-70.82%32.1M
-68.38%3.7M
-224.12%-66.9M
185.37%35.6M
-30.66%59.7M
155.22%110M
-89.51%11.7M
140.83%53.9M
End cash Position
-23.99%394.8M
-14.26%414.8M
7.57%456.2M
7.57%456.2M
9.72%452.5M
44.88%519.4M
20.89%483.8M
35.02%424.1M
35.02%424.1M
103.55%412.4M
Free cash flow
4.35%115.2M
0.88%103.1M
5.23%408.4M
5.45%119.9M
-2.69%75.9M
12.65%110.4M
3.86%102.2M
40.72%388.1M
79.06%113.7M
87.05%78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.32%126.3M6.72%115.9M4.29%434.9M7.24%128.8M-5.60%80.9M9.79%116.6M3.43%108.6M39.28%417M68.44%120.1M84.30%85.7M
Net income from continuing operations -164.04%-24.4M-66.07%15.1M69.78%107.3M-123.71%-5.5M68.72%30.2M139.62%38.1M617.74%44.5M-33.40%63.2M-84.02%23.2M143.77%17.9M
Depreciation and amortization 5.56%20.9M-4.31%20M-8.20%80.6M-11.06%20.1M-12.78%19.8M-12.00%19.8M4.50%20.9M26.70%87.8M14.72%22.6M19.47%22.7M
Deferred tax -140.77%-5.3M28.09%22.8M101.04%116M211.17%61.3M28.49%23.9M66.67%13M53.45%17.8M206.85%57.7M114.25%19.7M-48.48%18.6M
Other non cash items -12.50%17.5M-17.51%17.9M18.67%82M6.67%20.8M7.73%19.5M19.76%20M46.62%21.7M32.63%69.1M48.85%19.5M35.07%18.1M
Change In working capital 134.85%9.2M99.25%-300K-168.03%-157.6M13.19%-20.4M-72.86%-70.7M-576.92%-26.4M-522.11%-40.1M-259.35%-58.8M-634.38%-23.5M-519.70%-40.9M
-Change in receivables 240.74%9.2M3,910.00%38.1M-101.00%-80.4M1.79%-60.3M-419.05%-21.8M-59.70%2.7M-105.29%-1M41.52%-40M17.03%-61.4M-13.51%-4.2M
-Change in prepaid assets 754.55%7.2M-20.20%-11.9M0.00%-8M-105.88%-3.5M340.74%6.5M-191.67%-1.1M-106.25%-9.9M18.37%-8M58.54%-1.7M-28.57%-2.7M
-Change in payables and accrued expense 370.97%14.6M74.27%-11.4M-158.30%-13M8.76%29.8M-111.76%-1.6M-66.30%3.1M-58.78%-44.3M-39.89%22.3M48.91%27.4M52.81%13.6M
-Change in other working capital 29.90%-21.8M-200.00%-15.1M-69.79%-56.2M11.48%13.6M-13.03%-53.8M-48.10%-31.1M-35.19%15.1M-142.44%-33.1M-78.41%12.2M-390.72%-47.6M
Cash from discontinued investing activities
Operating cash flow 8.32%126.3M6.72%115.9M4.29%434.9M7.24%128.8M-5.60%80.9M9.79%116.6M3.43%108.6M39.28%417M68.44%120.1M84.30%85.7M
Investing cash flow
Cash flow from continuing investing activities 168.66%9.2M280.61%35.4M108.68%24.4M135.22%35.5M180.22%21.9M90.72%-13.4M-127.91%-19.6M59.60%-281.1M-331.19%-100.8M95.87%-27.3M
Net PPE purchase and sale -79.03%-11.1M-100.00%-12.8M8.30%-26.5M-39.06%-8.9M35.06%-5M24.39%-6.2M3.03%-6.4M-22.46%-28.9M17.95%-6.4M-60.42%-7.7M
Net business purchase and sale ----------0--0--0--------79.00%-143.7M--099.99%-100K
Net investment purchase and sale 388.89%20.8M465.15%48.2M146.91%50.9M147.03%44.4M237.95%26.9M-1,340.00%-7.2M-323.73%-13.2M-1,004.17%-108.5M-621.55%-94.4M-164.78%-19.5M
Cash from discontinued investing activities
Investing cash flow 168.66%9.2M280.61%35.4M108.68%24.4M135.22%35.5M180.22%21.9M90.72%-13.4M-127.91%-19.6M59.60%-281.1M-331.19%-100.8M95.87%-27.3M
Financing cash flow
Cash flow from continuing financing activities -130.03%-155.5M-557.68%-192.7M-1,549.42%-427.2M-2,013.16%-160.6M-3,671.11%-169.7M-1,831.43%-67.6M-184.47%-29.3M-105.89%-25.9M-123.53%-7.6M-100.93%-4.5M
Net issuance payments of debt 0.00%-1.5M0.00%-1.5M---6M---1.5M---1.5M---1.5M---1.5M--0--0--0
Net common stock issuance -127.65%-148.2M-589.50%-151M---400.1M---153.1M---160M---65.1M---21.9M--0--0--0
Proceeds from stock option exercised by employees -39.13%2.8M--038.18%7.6M-39.53%2.6M-66.67%200K1,433.33%4.6M-33.33%200K161.90%5.5M514.29%4.3M0.00%600K
Net other financing activities -53.57%-8.6M-559.02%-40.2M8.60%-28.7M27.73%-8.6M-64.71%-8.4M-47.37%-5.6M42.45%-6.1M40.75%-31.4M-190.24%-11.9M67.10%-5.1M
Cash from discontinued financing activities
Financing cash flow -130.03%-155.5M-557.68%-192.7M-1,549.42%-427.2M-2,013.16%-160.6M-3,671.11%-169.7M-1,831.43%-67.6M-184.47%-29.3M-105.89%-25.9M-123.53%-7.6M-100.93%-4.5M
Net cash flow
Beginning cash position -14.26%414.8M7.57%456.2M35.02%424.1M9.72%452.5M44.88%519.4M20.89%483.8M35.02%424.1M15.90%314.1M103.55%412.4M7.14%358.5M
Current changes in cash -156.18%-20M-169.35%-41.4M-70.82%32.1M-68.38%3.7M-224.12%-66.9M185.37%35.6M-30.66%59.7M155.22%110M-89.51%11.7M140.83%53.9M
End cash Position -23.99%394.8M-14.26%414.8M7.57%456.2M7.57%456.2M9.72%452.5M44.88%519.4M20.89%483.8M35.02%424.1M35.02%424.1M103.55%412.4M
Free cash flow 4.35%115.2M0.88%103.1M5.23%408.4M5.45%119.9M-2.69%75.9M12.65%110.4M3.86%102.2M40.72%388.1M79.06%113.7M87.05%78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

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Price Target

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