ZoomInfo Technologies Inc.
For the period ended Dec 31, 2025. Filed Feb 12, 2026.
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FY2025 · Filed Feb 12, 2026
GTM$3.34-4.8%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
| ZoomInfo Technologies Inc.Consolidated Statements of Cash Flows(in millions) | |||
|---|---|---|---|
| Year Ended December 31, | |||
| 2025 | 2024 | 2023 | |
| Operating activities: | |||
| Net income | $124.2 | $29.1 | $107.3 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 88.8 | 85.7 | 80.6 |
| Amortization of debt discounts and issuance costs | 2.5 | 2.2 | 2.4 |
| Amortization of deferred commissions costs | 90.2 | 67.6 | 75.3 |
| Asset impairments and lease abandonment charges | 23.7 | 57.4 | 5.2 |
| Gain on lease modification | — | (1.7) | — |
| Loss on debt modification and extinguishment | — | 0.7 | 4.3 |
| Equity-based compensation expense | 116.2 | 138.0 | 167.6 |
| Deferred income taxes | 61.4 | (5.9) | 276.7 |
| Tax receivable agreement remeasurement | (6.9) | 38.5 | (160.7) |
| Provision for bad debt expense | 23.0 | 42.8 | 33.8 |
| Changes in operating assets and liabilities, net of acquisitions: | |||
| Accounts receivable, net | (0.4) | (16.9) | (82.8) |
| Prepaid expenses and other current assets | (2.0) | (7.6) | (5.6) |
| Deferred costs and other assets, net of current portion | (86.5) | (35.5) | (78.2) |
| Accounts payable | 10.3 | (17.7) | (1.8) |
| Accrued expenses and other liabilities | 21.1 | (43.4) | (11.2) |
| Unearned revenue | (0.2) | 36.1 | 22.0 |
| Net cash provided by operating activities | $465.4 | $369.4 | $434.9 |
| Investing activities: | |||
| Purchases of investments | $(15.2) | $— | $(145.0) |
| Maturities of investments | 11.0 | 82.2 | 194.5 |
| Proceeds from sales of investments | — | — | 1.4 |
| Purchases of property and equipment and other assets | (76.1) | (64.9) | (26.5) |
| Right of use asset initial direct costs | (0.5) | (3.4) | — |
| Cash paid for acquisitions, net of cash acquired | — | (0.5) | — |
| Net cash (used in) provided by investing activities | $(80.8) | $13.4 | $24.4 |
| Financing activities: | |||
| Payments of deferred consideration | $— | $(0.7) | $(0.4) |
| Payments of debt issuance and modification costs | (0.1) | (2.1) | (3.8) |
| Repayment of debt | (5.9) | (5.9) | (6.0) |
| Proceeds from revolving credit loans | 100.0 | — | — |
| Proceeds from exercise of stock options | — | — | 0.4 |
| Taxes paid related to net share settlement of equity awards | (7.2) | (22.8) | (24.5) |
| Proceeds from issuance of common stock under the ESPP | — | 4.2 | 7.2 |
| Tax receivable agreement payments | (23.6) | (94.0) | — |
| Repurchase of common stock | (411.1) | (565.6) | (400.1) |
| Tax distributions | — | (3.1) | — |
| Net cash used in financing activities | $(347.9) | $(690.0) | $(427.2) |
| ZoomInfo Technologies Inc.Consolidated Statements of Cash Flows(in millions) (continued) | |||
|---|---|---|---|
| Year Ended December 31, | |||
| 2025 | 2024 | 2023 | |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | $36.7 | $(307.2) | $32.1 |
| Cash, cash equivalents, and restricted cash at beginning of period | 149.0 | 456.2 | 424.1 |
| Cash, cash equivalents, and restricted cash at end of period | $185.7 | $149.0 | $456.2 |
| Cash, cash equivalents, and restricted cash at end of period: | |||
| Cash and cash equivalents | $175.9 | $139.9 | $447.1 |
| Restricted cash, current | — | — | 0.2 |
| Restricted cash, non-current | 9.8 | 9.1 | 8.9 |
| Total cash, cash equivalents, and restricted cash | $185.7 | $149.0 | $456.2 |
| Supplemental disclosures of cash flow information: | |||
| Interest paid in cash | $45.8 | $44.0 | $48.5 |
| Supplemental disclosures of non-cash investing and financing activities: | |||
| Equity-based compensation included in capitalized software | $6.2 | $5.6 | $5.4 |
| Property and equipment included in accounts payable and accrued expenses and other current liabilities | 14.2 | 5.0 | 1.8 |
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