GTM
ZoomInfo Technologies Inc.
NASDAQ: GTM · TECHNOLOGY · SOFTWARE - APPLICATION
$6.13
-0.81% today
Updated 2026-04-29
Market cap
$1.87B
P/E ratio
16.13
P/S ratio
1.50x
EPS (TTM)
$0.38
Dividend yield
—
52W range
$5 – $13
Volume
9.8M
ZoomInfo Technologies Inc. (GTM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $43.80M | $44.40M | $169.60M | $299.40M | $417.00M | $434.90M | $369.40M | $465.40M |
| Capital expenditures | $4.60M | $13.60M | $16.80M | $23.60M | $28.90M | $26.50M | $68.30M | $76.60M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | $32.70M | $25.10M | $121.60M | $93.00M | $192.30M | $167.60M | $138.00M | $116.20M |
| Free cash flow | $39.20M | $30.80M | $152.80M | $275.80M | $388.10M | $408.40M | $301.10M | $388.80M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | $93.40M | $16.50M | $9.90M | $19.90M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |