ZoomInfo Technologies (ZoomInfo Technologies) Operating Cash Flow per Share : $1.10 (TTM As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is ZoomInfo Technologies Operating Cash Flow per Share?

ZoomInfo Technologies's operating cash flow per share for the three months ended in Dec. 2023 was $0.33. ZoomInfo Technologies's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ZoomInfo Technologies was 5.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 32.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for ZoomInfo Technologies's Operating Cash Flow per Share or its related term are showing as below:

ZI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 4.1 Med: 34.5 Max: 49.6
Current: 4.1

During the past 6 years, ZoomInfo Technologies's highest 3-Year average Operating Cash Flow per Share Growth Rate was 49.60% per year. The lowest was 4.10% per year. And the median was 34.50% per year.

ZI's 3-Year OCF Growth Rate is ranked worse than
52.6% of 1901 companies
in the Software industry
Industry Median: 5.7 vs ZI: 4.10

ZoomInfo Technologies Operating Cash Flow per Share Historical Data

The historical data trend for ZoomInfo Technologies's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ZoomInfo Technologies Operating Cash Flow per Share Chart

ZoomInfo Technologies Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.31

0.97

0.74

1.03

1.09

ZoomInfo Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.30	0.27	0.29	0.20	0.33

Competitive Comparison of ZoomInfo Technologies's Operating Cash Flow per Share

For the Software - Application subindustry, ZoomInfo Technologies's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ZoomInfo Technologies's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, ZoomInfo Technologies's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ZoomInfo Technologies's Price-to-Operating-Cash-Flow falls into.

ZoomInfo Technologies Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

ZoomInfo Technologies's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	434.9	/	397.480
	=	1.09

ZoomInfo Technologies's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	128.8	/	386.857
	=	0.33

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.10

ZoomInfo Technologies Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of ZoomInfo Technologies's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

ZoomInfo Technologies (ZoomInfo Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ZoomInfo Technologies Inc (NAS:ZI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ZOM:Germany

Address

805 Broadway Street, Suite 900, Vancouver, WA, USA, 98660

Website

https://www.zoominfo.com

ZoomInfo Technologies Inc provides a go-to-market intelligence platform for sales and marketing teams. Its cloud-based go-to-market data and insights platform deliver comprehensive and high-quality intelligence and analytics to provide sales and marketing professionals with accurate information and insights on the organizations and professionals. Nearly all of its revenue is derived from the United States.

Executives

Ali Dasdan	officer: Chief Technology Officer	C/O ZOOMINFO TECHNOLOGIES INC.,, 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Sriprasadh Cadambi	officer: Chief Accounting Officer	805 BROADWAY ST, SUITE 900, VANCOUVER WA 98660
Peter Cameron Hyzer	officer: Chief Financial Officer	C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Joseph Christopher Hays	officer: Chief Revenue Officer	C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Henry Schuck	director, 10 percent owner, officer: Chief Executive Officer	C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Nir Keren	officer: Chief Technology Officer	C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Carlyle Group Inc.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Cg Subsidiary Holdings L.l.c.	10 percent owner	C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Keith Enright	director	C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Alison Gleeson	director	C/O ELASTIC N.V., 800 WEST EL CAMINO REAL, SUITE 350, MOUNTAIN VIEW CA 94040
Mark Patrick Mader	director	3514 45TH AVE NE, SEATTLE WA 98105
Kirk Norman Brown	10 percent owner	C/O WILDWOOD LAW GROUP, 3519 NE 15TH AVE, #362, PORTLAND OR 97212
Do Holdings (wa), Llc	10 percent owner	C/O ZOOMINFO TECHNOLOGIES INC., 805 BROADWAY STREET, SUITE 900, VANCOUVER WA 98660
Jason Mironov	director	TA ASSOCIATES MANAGMENT, L.P., 200 CLARENDON STREET, 56TH FLOOR, BOSTON MA 02116
Ta Associates, L.p.	director, 10 percent owner	200 CLARENDON STREET, 56TH FLOOR, BOSTON MA 02116