ZoomInfo Technologies Inc. (GTM) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
ZoomInfo Technologies Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 181,200,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 87,300,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. Its underlying breakdown is not fully identified. It may combine inflows and outflows.
- Net income (loss)
- negative 643,700,000 US dollars
- Depreciation and amortization
- 21,100,000 US dollars
- Amortization of debt discounts and issuance costs
- 700,000 US dollars
- Amortization of deferred commissions costs
- 24,300,000 US dollars
- Asset impairments and lease abandonment charges
- 8,700,000 US dollars
- Gain on lease modification
- negative 2,500,000 US dollars
- Goodwill impairment
- 646,500,000 US dollars
- Gain on debt extinguishment
- negative 11,000,000 US dollars
- Equity-based compensation expense
- 25,700,000 US dollars
- Deferred income taxes
- 21,800,000 US dollars
- Tax receivable agreement remeasurement
- negative 4,100,000 US dollars
- Provision for bad debt expense
- 5,400,000 US dollars
- Realized loss on disposal of property and equipment
- negative 3,000,000 US dollars
- Accounts receivable, net
- negative 5,400,000 US dollars
- Prepaid expenses and other current assets
- 1,700,000 US dollars
- Deferred costs and other assets, net of current portion
- negative 19,600,000 US dollars
- Accounts payable
- negative 4,300,000 US dollars
- Accrued expenses and other liabilities
- 35,600,000 US dollars
- Unearned revenue
- negative 14,600,000 US dollars
- Remaining operating cash flows, net (calculated)
- 4,000,000 US dollars
- Investing activities
- negative 16,700,000 US dollars. Net cash used.
- Purchases of investments
- negative 500,000 US dollars
- Maturities of investments
- 1,500,000 US dollars
- Purchases of property and equipment and other assets
- negative 17,600,000 US dollars
- Right-of-use asset initial direct costs
- negative 100,000 US dollars
- Financing activities
- negative 80,800,000 US dollars. Net cash used.
- Repayment of debt
- negative 48,600,000 US dollars
- Payments of debt issuance and modification costs
- negative 100,000 US dollars
- Proceeds from revolving credit loans
- 0 US dollars
- Taxes paid related to net share settlement of equity awards
- negative 600,000 US dollars
- Repurchase of common stock
- negative 31,500,000 US dollars
- Operating adjustment reconciliation
- 795,500,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 80,800,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 18,200,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 171,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 268,500,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 10,200,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 87,300,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 17,600,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 69,700,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$643.70M + net operating adjustments $731.00M = operating cash +$87.30M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 87,300,000 US dollars minus 17,600,000 US dollars equals 69,700,000 US dollars.
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