ZoomInfo Technologies Inc (ZI)
13.26
+0.61
(+4.82%)
USD |
NASDAQ |
Nov 12, 15:04
ZoomInfo Technologies Cash from Financing (Quarterly): -155.50M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -155.50M |
| March 31, 2024 | -192.70M |
| December 31, 2023 | -160.60M |
| September 30, 2023 | -169.70M |
| June 30, 2023 | -67.60M |
| March 31, 2023 | -29.30M |
| December 31, 2022 | -7.60M |
| September 30, 2022 | -4.50M |
| June 30, 2022 | -3.50M |
| March 31, 2022 | -10.30M |
| December 31, 2021 | -3.40M |
| Date | Value |
|---|---|
| September 30, 2021 | 481.90M |
| June 30, 2021 | -5.20M |
| March 31, 2021 | -33.80M |
| December 31, 2020 | -0.40M |
| September 30, 2020 | 0.30M |
| June 30, 2020 | 174.90M |
| March 31, 2020 | -2.60M |
| December 31, 2019 | -2.20M |
| September 30, 2019 | -5.30M |
| June 30, 2019 | 763.20M |
| March 31, 2019 | -29.90M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-192.70M
Minimum
Mar 2024
481.90M
Maximum
Sep 2021
-10.09M
Average
-5.20M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Salesforce Inc | -5.802B |
| Qualys Inc | -43.95M |
| Five9 Inc | -1.014M |
| Paycom Software Inc | -928.88M |
| Braze Inc | 5.922M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 126.30M |
| Cash from Investing (Quarterly) | 9.20M |
| Free Cash Flow | 414.10M |
| Free Cash Flow Per Share (Quarterly) | 0.3102 |
| Free Cash Flow to Equity (Quarterly) | 116.90M |
| Free Cash Flow to Firm (Quarterly) | 124.92M |
| Free Cash Flow Yield | 8.14% |