ZoomInfo Technologies Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 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.
Sep 30, 2026 · Filed Nov 4, 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) | ||
|---|---|---|
| Nine Months Ended September 30, | ||
| 2026 | 2025 | |
| Operating activities: | ||
| Net income (loss) | $(612.2) | $89.5 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization | 64.6 | 66.1 |
| Amortization of debt discounts and issuance costs | 1.9 | 1.8 |
| Amortization of deferred commissions costs | 72.5 | 66.5 |
| Asset impairments and lease abandonment charges | 8.7 | 0.3 |
| Gain on lease modification | (2.5) | — |
| Goodwill impairment | 650.5 | — |
| Gain on debt extinguishment | (14.4) | — |
| Equity-based compensation expense | 82.3 | 89.2 |
| Deferred income taxes | 43.6 | 59.0 |
| Tax receivable agreement remeasurement | (5.2) | (14.2) |
| Provision for bad debt expense | 16.8 | 17.4 |
| Realized loss on disposal of property and equipment | 1.0 | — |
| Changes in operating assets and liabilities, net of acquisitions: | ||
| Accounts receivable, net | 40.4 | 53.2 |
| Prepaid expenses and other current assets | (28.8) | (7.2) |
| Deferred costs and other assets, net of current portion | (53.7) | (54.7) |
| Accounts payable | (10.6) | 1.3 |
| Accrued expenses and other liabilities | 51.4 | (0.2) |
| Unearned revenue | (56.9) | (46.1) |
| Net cash provided by operating activities | $249.4 | $321.9 |
| Investing activities: | ||
| Purchases of investments | $(2.0) | $(14.2) |
| Maturities of investments | 4.0 | 3.3 |
| Purchases of property and equipment and other assets | (55.3) | (59.7) |
| Right-of-use asset initial direct costs | (2.4) | (0.5) |
| Net cash used in investing activities | $(55.7) | $(71.1) |
| Financing activities: | ||
| Repayment of debt | $(82.6) | $(4.4) |
| Payments of debt issuance and modification costs | (0.2) | — |
| Proceeds from revolving credit loans | — | 100.0 |
| Taxes paid related to net share settlement of equity awards | (2.0) | (6.6) |
| Tax receivable agreement payments | (1.2) | (23.1) |
| Repurchase of common stock | (130.6) | (331.3) |
| Net cash used in financing activities | $(216.6) | $(265.4) |
| ZoomInfo Technologies Inc.Consolidated Statements of Cash Flows(in millions; unaudited) (continued) | ||
|---|---|---|
| Nine Months Ended September 30, | ||
| 2026 | 2025 | |
| Net decrease in cash, cash equivalents, and restricted cash | $(22.9) | $(14.6) |
| Cash, cash equivalents, and restricted cash at beginning of period | 185.7 | 149.0 |
| Cash, cash equivalents, and restricted cash at end of period | $162.8 | $134.4 |
| Cash, cash equivalents, and restricted cash at end of period: | ||
| Cash and cash equivalents | $139.5 | $124.8 |
| Restricted cash, current | 13.1 | — |
| Restricted cash, non-current | 10.2 | 9.6 |
| Total cash, cash equivalents, and restricted cash | $162.8 | $134.4 |
| Supplemental disclosures of cash flow information: | ||
| Interest paid in cash | $51.3 | $40.2 |
| Supplemental disclosures of non-cash investing activities: | ||
| Property and equipment included in accounts payable and accrued expenses and other current liabilities | $5.2 | $7.1 |
| Equity-based compensation included in capitalized software | 3.4 | 5.0 |
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