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Zillow Group, Inc. (BIT:1ZUS)
Italy flag Italy · Delayed Price · Currency is EUR
40.04
+1.66 (4.32%)
At close: Mar 4, 2026

Zillow Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
23-112-158-101-528
Depreciation & Amortization
293269243210195
Stock-Based Compensation
390448451451312
Other Adjustments
-1-2-1753598
Change in Receivables
-45-8-2482-82
Changes in Inventories
---3,904-3,827
Changes in Accounts Payable
62635
Changes in Accrued Expenses
3610-19-13174
Changes in Unearned Revenue
781-71
Changes in Other Operating Activities
-341-187-1294075
Operating Cash Flow
3684283544,504-3,177
Operating Cash Flow Growth
-14.02%20.90%-92.14%--
Capital Expenditures
-133-143-135-115-74
Purchases of Intangible Assets
-134-28-30-25-31
Purchases of Investments
-211-706-664-2,191-516
Proceeds from Sale of Investments
4721,2791,2878022,206
Payments for Business Acquisitions
--7-433-4-497
Investing Cash Flow
-639525-1,5331,088
Short-Term Debt Issued
2195256-763,421
Short-Term Debt Repaid
----2,206-1,780
Net Short-Term Debt Issued (Repaid)
2195256-2,2821,641
Long-Term Debt Issued
----1,138
Long-Term Debt Repaid
-419-1,196-56-1,158-1
Net Long-Term Debt Issued (Repaid)
-419-1,196-56-1,1581,137
Issuance of Common Stock
1882127246672
Repurchase of Common Stock
-670-301-424-947-302
Net Common Stock Issued (Repurchased)
-482-89-352-901370
Other Financing Activities
8----
Financing Cash Flow
-674-1,233-352-4,3413,148
Net Cash Flow
-312-41027-1,3701,059
Free Cash Flow
2352852194,389-3,251
Free Cash Flow Growth
-17.54%30.14%-95.01%--
FCF Margin
9.10%12.75%11.26%224.16%-152.49%
Free Cash Flow Per Share
0.921.220.9418.12-12.42
Levered Free Cash Flow
-309-1,297-191363-1,301
Unlevered Free Cash Flow
-168.72-228.79-295.993,814-3,314
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.