ZoomInfo Technologies Inc.
For the period ended Mar 31, 2026. Filed May 11, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 11, 2026
GTM$3.34-4.8%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows
| ZoomInfo Technologies Inc.Consolidated Statements of Cash Flows(in millions; unaudited) | ||
|---|---|---|
| Three Months Ended March 31, | ||
| 2026 | 2025 | |
| Operating activities: | ||
| Net income | $29.3 | $26.8 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 21.4 | 22.1 |
| Amortization of debt discounts and issuance costs | 0.6 | 0.6 |
| Amortization of deferred commissions costs | 24.3 | 21.4 |
| Asset impairments and lease abandonment charges | 4.0 | — |
| Equity-based compensation expense | 25.5 | 29.6 |
| Deferred income taxes | 15.1 | 11.2 |
| Tax receivable agreement remeasurement | (1.4) | 1.2 |
| Provision for bad debt expense | 5.9 | 4.3 |
| Changes in operating assets and liabilities, net of acquisitions: | ||
| Accounts receivable, net | 35.9 | 37.9 |
| Prepaid expenses and other current assets | (0.5) | (4.2) |
| Deferred costs and other assets, net of current portion | (17.5) | (16.1) |
| Accounts payable | (8.5) | (1.9) |
| Accrued expenses and other liabilities | (20.9) | (20.2) |
| Unearned revenue | 1.5 | 6.5 |
| Net cash provided by operating activities | $114.7 | $119.2 |
| Investing activities: | ||
| Purchases of investments | $(0.5) | $(4.0) |
| Maturities of investments | 0.5 | — |
| Purchases of property and equipment and other assets | (24.1) | (14.8) |
| Right-of-use asset initial direct costs | (1.9) | — |
| Net cash used in investing activities | $(26.0) | $(18.8) |
| Financing activities: | ||
| Repayment of debt | $(1.5) | $(1.5) |
| Taxes paid related to net share settlement of equity awards | (0.8) | (5.4) |
| Repurchase of common stock | (90.9) | (95.0) |
| Net cash used in financing activities | $(93.2) | $(101.9) |
| Net decrease in cash, cash equivalents, and restricted cash | $(4.5) | $(1.5) |
| Cash, cash equivalents, and restricted cash at beginning of period | 185.7 | 149.0 |
| Cash, cash equivalents, and restricted cash at end of period | $181.2 | $147.5 |
| ZoomInfo Technologies Inc.Consolidated Statements of Cash Flows(in millions; unaudited) (continued) | ||
|---|---|---|
| Three Months Ended March 31, | ||
| 2026 | 2025 | |
| Cash, cash equivalents, and restricted cash at end of period: | ||
| Cash and cash equivalents | $171.2 | $138.5 |
| Restricted cash, non-current | 10.0 | 9.0 |
| Total cash, cash equivalents, and restricted cash | $181.2 | $147.5 |
| Supplemental disclosures of cash flow information: | ||
| Interest paid in cash | $20.6 | $16.8 |
| Supplemental disclosures of non-cash investing activities: | ||
| Property and equipment included in accounts payable and accrued expenses and other current liabilities | $9.2 | $5.2 |
| Equity-based compensation included in capitalized software | 1.4 | 1.1 |
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