ZoomInfo Technologies Inc (ZI)
13.13
-0.48
(-3.53%)
USD |
NASDAQ |
May 20, 11:44
ZoomInfo Technologies Cash from Financing (Quarterly): -192.70M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2021 | 481.90M |
| Date | Value |
|---|---|
| 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
763.20M
Maximum
Jun 2019
36.08M
Average
-4.85M
Median
Cash from Financing (Quarterly) Benchmarks
| Salesforce Inc | -946.00M |
| Microsoft Corp | -18.81B |
| Datadog Inc | 2.191M |
| Sprout Social Inc | -11.48M |
| Jamf Holding Corp | 0.28M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 115.90M |
| Cash from Investing (Quarterly) | 35.40M |
| Free Cash Flow | 409.30M |
| Free Cash Flow Per Share (Quarterly) | 0.2718 |
| Free Cash Flow to Equity (Quarterly) | 104.10M |
| Free Cash Flow to Firm (Quarterly) | 108.27M |
| Free Cash Flow Yield | 7.97% |