Zillow Group, Inc. (BIT:1ZUS)
Italy · Delayed Price · Currency is EUR 63.66
0.00 (0.00%)
Last updated: Oct 8, 2025, 9:00 AM CET
Zillow Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2013 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2013 - 2019 |
Net Income | -62 | -112 | -158 | -101 | -528 | -162 | Upgrade |
Depreciation & Amortization | 265 | 250 | 222 | 180 | 153 | 135 | Upgrade |
Stock-Based Compensation | 423 | 448 | 451 | 451 | 312 | 197 | Upgrade |
Other Adjustments | 5 | 17 | 4 | 83 | 640 | 212 | Upgrade |
Change in Receivables | -36 | -8 | -24 | 82 | -82 | -7 | Upgrade |
Changes in Inventories | - | - | - | 3,904 | -3,827 | 345 | Upgrade |
Changes in Accounts Payable | 17 | 2 | 6 | 3 | 5 | 13 | Upgrade |
Changes in Accrued Expenses | 23 | 10 | -19 | -131 | 74 | 25 | Upgrade |
Changes in Unearned Revenue | - | 8 | 1 | -7 | 1 | 9 | Upgrade |
Changes in Other Operating Activities | -165 | -187 | -129 | 40 | 75 | -344 | Upgrade |
Operating Cash Flow | 484 | 428 | 354 | 4,504 | -3,177 | 423 | Upgrade |
Operating Cash Flow Growth | 63.51% | 20.90% | -92.14% | - | - | - | Upgrade |
Capital Expenditures | -140 | -143 | -135 | -115 | -74 | -85 | Upgrade |
Purchases of Intangible Assets | -129 | -28 | -30 | -25 | -31 | -24 | Upgrade |
Purchases of Investments | -224 | -706 | -664 | -2,191 | -516 | -3,287 | Upgrade |
Proceeds from Sale of Investments | 1,127 | 1,279 | 1,287 | 802 | 2,206 | 2,358 | Upgrade |
Payments for Business Acquisitions | - | -7 | -433 | -4 | -497 | - | Upgrade |
Investing Cash Flow | 627 | 395 | 25 | -1,533 | 1,088 | -1,038 | Upgrade |
Short-Term Debt Issued | 48 | 52 | 56 | -76 | 3,421 | 628 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2,206 | -1,780 | -679 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 48 | 52 | 56 | -2,282 | 1,641 | -51 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,138 | 553 | Upgrade |
Long-Term Debt Repaid | - | -1,196 | -56 | -1,158 | -1 | -195 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -1,196 | -56 | -1,158 | 1,137 | 358 | Upgrade |
Issuance of Common Stock | 206 | 212 | 72 | 46 | 672 | 856 | Upgrade |
Repurchase of Common Stock | - | -301 | -424 | -947 | -302 | - | Upgrade |
Net Common Stock Issued (Repurchased) | 206 | -89 | -352 | -901 | 370 | 856 | Upgrade |
Financing Cash Flow | -1,702 | -1,233 | -352 | -4,341 | 3,148 | 1,163 | Upgrade |
Net Cash Flow | -591 | -410 | 27 | -1,370 | 1,059 | 548 | Upgrade |
Beginning Cash & Cash Equivalents | 1,183 | 1,495 | 1,468 | 2,838 | 1,779 | 1,231 | Upgrade |
Ending Cash & Cash Equivalents | 592 | 1,085 | 1,495 | 1,468 | 2,838 | 1,779 | Upgrade |
Free Cash Flow | 344 | 285 | 219 | 4,389 | -3,251 | 338 | Upgrade |
Free Cash Flow Growth | 20.70% | 30.14% | -95.01% | - | - | - | Upgrade |
FCF Margin | 14.41% | 12.75% | 11.26% | 224.16% | -152.49% | 20.81% | Upgrade |
Free Cash Flow Per Share | 1.41 | 1.22 | 0.94 | 18.12 | -12.42 | 1.46 | Upgrade |
Levered Free Cash Flow | -14 | -1,316 | -212 | 333 | -1,343 | 243 | Upgrade |
Unlevered Free Cash Flow | -135.18 | -266.21 | -331.01 | 3,778 | -3,352 | -83.67 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.