ZI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-16 | 2022-02-24 | 2021-02-26 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | 107300000 | 63200000 | 94900000 | -36400000 | -78000000 | -28600000 | |
| Cash From Operating Activities | 431100000 | 417000000 | 299400000 | 169600000 | 44400000 | 43800000 | |
| Depreciation and Amortization | 80600000 | 87800000 | 69300000 | 50800000 | 48700000 | 17300000 | |
| Deferred Income Tax | 276700000 | 57700000 | -54000000 | -17500000 | -7200000 | -3000000 | |
| Stock Based Compensation | 167600000 | 192300000 | 93000000 | 121600000 | 25100000 | 32700000 | |
| Other Non-Cash Items | -43500000 | 74800000 | 59300000 | 46600000 | 27200000 | 20300000 | |
| Changes in Working Capital | -157600000 | -58800000 | 36900000 | 4500000 | 28600000 | 5100000 | |
| Accounts Receivable | -80400000 | -39300000 | -66100000 | -32900000 | -34500000 | -8900000 | |
| Inventory | 0 | 0 | 20400000 | 17500000 | 13900000 | 2600000 | |
| Accounts Payable | -1800000 | 19500000 | 4600000 | -200000 | 5100000 | -300000 | |
| Deferred Revenue | -75400000 | -39000000 | 78000000 | 20100000 | 44100000 | 11700000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 24400000 | -281100000 | -695800000 | -113300000 | -736700000 | -13100000 | |
| Investments in Property Plant and Equipment | -26500000 | -28900000 | -23600000 | -16800000 | -13600000 | -4600000 | |
| Payments for Acquisitions | 26500000 | -143700000 | -684200000 | -65900000 | -723100000 | -8500000 | |
| Purchases of Securities | -145000000 | -139300000 | -119800000 | -30600000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 195900000 | 30800000 | 131800000 | 16800000 | 0 | 0 | |
| Other Investing Activities | -26500000 | 0 | 0 | -16800000 | 0 | 0 | |
| Cash From Financing Activities | -423400000 | -25900000 | 439500000 | 172200000 | 725800000 | -29900000 | |
| Debt Repayment | -6000000 | -400000 | -581400000 | -510900000 | -649800000 | -3700000 | |
| Common Stock Issued | -24100000 | 1300000 | -10000000 | 1023700000 | 1421000000 | 0 | |
| Common Stock Repurchased | -400100000 | 4200000 | -10400000 | -332400000 | -11900000 | 0 | |
| Dividends Paid | 0 | 0 | -19900000 | -35000000 | -16500000 | -93400000 | |
| Other Financing Activities | 6800000 | -31000000 | 1061200000 | 26800000 | -17000000 | 67200000 | |
| Effect of Forex Changes on Cash | -2800000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 29300000 | 110000000 | 43100000 | 228500000 | 33500000 | 800000 | |
| Cash at Beginning of Period | 418000000 | 314100000 | 271000000 | 42500000 | 9000000 | 8200000 | |
| Cash at End of Period | 447300000 | 424100000 | 314100000 | 271000000 | 42500000 | 9000000 | |
| Free Cash Flow | 404600000 | 388100000 | 275800000 | 152800000 | 30800000 | 39200000 | |
| Operating Cash Flow | 431100000 | 417000000 | 299400000 | 169600000 | 44400000 | 43800000 | |
| Capital Expenditure | -26500000 | -28900000 | -23600000 | -16800000 | -13600000 | -4600000 |
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