Also trades as: ZI (NASDAQ) · $vol 67M
GTM NASDAQ
ZoomInfo Technologies Inc.
1W: +6.1%
1M: +21.2%
3M: +24.3%
YTD: -54.7%
1Y: -61.0%
3Y: -74.4%
5Y: -93.8%
$4.35
+0.08 (+1.87%)
Weekly Expected Move ±6.9%
$4
$4
$4
$5
$5
Credit Risk of going bust: higher than 86% of companies Debt: 54.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.46 (down 90%), ZoomInfo Technologies Inc. would be worth roughly what it owes.
Total debt $1.52B against a stock market value of $1.27B.
Distance to default 2.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $635.0M (short-term plus half of long-term), stock volatility 71.4%; Altman Z'' -0.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.46 (down 90%), ZoomInfo Technologies Inc. would be worth roughly what it owes.
Total debt $1.52B against a stock market value of $1.27B.
Distance to default 2.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $635.0M (short-term plus half of long-term), stock volatility 71.4%; Altman Z'' -0.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$465M
+26.0% ▲
5Y CAGR: +22.4%
Capital Expenditures
$77M
-12.2% ▼
5Y CAGR: +35.5%
Free Cash Flow
$389M
+29.1% ▲
5Y CAGR: +20.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$411M
+27.3% ▲
Net Change in Cash
$37M
+111.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $95M | $63M | $107M | $29M | $124M |
| Depreciation & Amort. | $69M | $157M | $81M | $86M | $89M |
| Stock-Based Comp. | $93M | $192M | $168M | $138M | $116M |
| Change in Working Capital | $37M | -$126M | -$158M | -$85M | -$58M |
| Other Non-Cash Items | $59M | $131M | $121M | $208M | $132M |
| Operating Cash Flow | $299M | $417M | $435M | $369M | $465M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$29M | -$26M | -$68M | -$77M |
| Acquisitions (Net) | -$684M | -$144M | $0 | -$500K | $0 |
| Investment Purchases | -$120M | $0 | -$145M | $0 | -$15M |
| Investment Sales | $132M | $0 | $196M | $82M | $11M |
| Other Investing | $0 | -$108M | $0 | $0 | $0 |
| Investing Cash Flow | -$696M | -$281M | $24M | $13M | -$81M |
| — Financing Activities — | |||||
| Net Debt Issuance | $490M | $0 | -$6M | -$6M | $94M |
| Stock Repurchased | $0 | -$17M | -$400M | -$566M | -$411M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$51M | -$8M | $3M | -$118M | -$31M |
| Financing Cash Flow | $440M | -$26M | -$427M | -$690M | -$348M |
| Net Change in Cash | $43M | $110M | $32M | -$307M | $37M |
| Cash End of Period | $314M | $424M | $456M | $149M | $186M |
| Free Cash Flow | $276M | $388M | $408M | $301M | $389M |