ZoomInfo Technologies Inc (ZI)
10.63
+0.26
(+2.51%)
USD |
NASDAQ |
Nov 22, 16:00
10.70
+0.07
(+0.66%)
After-Hours: 20:00
ZoomInfo Technologies Cash from Financing (Quarterly): -248.60M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -248.60M |
| 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
-248.60M
Minimum
Sep 2024
481.90M
Maximum
Sep 2021
-22.02M
Average
-6.40M
Median
Cash from Financing (Quarterly) Benchmarks
| Salesforce Inc | -5.802B |
| Autodesk Inc | -160.00M |
| Intuit Inc | 761.00M |
| Workday Inc | -348.00M |
| Zoom Video Communications Inc | -256.26M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 18.20M |
| Cash from Investing (Quarterly) | -7.80M |
| Free Cash Flow | 335.40M |
| Free Cash Flow Per Share (Quarterly) | -0.0079 |
| Free Cash Flow to Equity (Quarterly) | -1.90M |
| Free Cash Flow to Firm (Quarterly) | 3.747M |
| Free Cash Flow Yield | 8.46% |