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Zoominfo Technologies Inc. cash flow statement

In fiscal 2025, Zoominfo Technologies Inc.'s operations generated $465m of cash; it spent $76.1m on capital projects, leaving free cash flow of $389m. It returned $411m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations4444170299417435369465439
Depreciation and amortisation369141820263034
Stock-based pay332512293192168138116108
Capital spending51417242927657681
Free cash flow3931153276388408305389358
Free cash flow after stock pay7631183196241167273250
Share buybacks———00400566411289

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Zoominfo Technologies Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Zoominfo Technologies Inc.