Zillow Group, Inc. (BMV:Z)
Mexico · Delayed Price · Currency is MXN 1,484.10
0.00 (0.00%)
At close: Aug 6, 2025, 2:00 PM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -62 | -112 | -158 | -101 | -528 | -162 | Upgrade |
Depreciation & Amortization | 103 | 102 | 112 | 113 | 117 | 110 | Upgrade |
Other Amortization | 184 | 171 | 136 | 123 | 182 | 164 | Upgrade |
Asset Writedown & Restructuring Costs | - | 6 | 16 | - | 57 | 72 | Upgrade |
Loss (Gain) From Sale of Investments | -15 | -27 | -35 | -18 | 9 | 5 | Upgrade |
Stock-Based Compensation | 423 | 448 | 451 | 451 | 312 | 197 | Upgrade |
Other Operating Activities | 2 | 15 | -3 | 45 | 428 | -4 | Upgrade |
Change in Accounts Receivable | -36 | -8 | -24 | 82 | -82 | -7 | Upgrade |
Change in Inventory | - | - | - | 3,904 | -3,827 | 345 | Upgrade |
Change in Accounts Payable | 17 | 2 | 6 | 3 | 5 | 13 | Upgrade |
Change in Unearned Revenue | 9 | 8 | 1 | -7 | 1 | 9 | Upgrade |
Change in Other Net Operating Assets | -141 | -177 | -148 | -91 | 149 | -319 | 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 |
Cash Acquisitions | -7 | -7 | -433 | -4 | -497 | - | Upgrade |
Sale (Purchase) of Intangibles | -129 | -28 | -30 | -25 | -31 | -24 | Upgrade |
Investment in Securities | 903 | 573 | 623 | -1,389 | 1,690 | -929 | Upgrade |
Investing Cash Flow | 627 | 395 | 25 | -1,533 | 1,088 | -1,038 | Upgrade |
Short-Term Debt Issued | - | 52 | 56 | - | 3,618 | 628 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,138 | 553 | Upgrade |
Total Debt Issued | 48 | 52 | 56 | - | 4,756 | 1,181 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2,282 | -1,977 | -679 | Upgrade |
Long-Term Debt Repaid | - | -1,196 | -56 | -1,158 | -1 | -195 | Upgrade |
Total Debt Repaid | -1,526 | -1,196 | -56 | -3,440 | -1,978 | -874 | Upgrade |
Net Debt Issued (Repaid) | -1,478 | -1,144 | - | -3,440 | 2,778 | 307 | Upgrade |
Issuance of Common Stock | 206 | 212 | 72 | 46 | 672 | 856 | Upgrade |
Repurchase of Common Stock | -400 | -301 | -424 | -947 | -302 | - | Upgrade |
Other Financing Activities | -30 | - | - | - | - | - | 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 |
Free Cash Flow | 344 | 285 | 219 | 4,389 | -3,251 | 338 | Upgrade |
Free Cash Flow Growth | 127.81% | 30.14% | -95.01% | - | - | - | Upgrade |
Free Cash Flow Margin | 14.41% | 12.75% | 11.26% | 224.16% | -152.49% | 20.81% | Upgrade |
Free Cash Flow Per Share | 1.45 | 1.22 | 0.94 | 18.12 | -12.42 | 1.46 | Upgrade |
Cash Interest Paid | 35 | 35 | 28 | 50 | 109 | 51 | Upgrade |
Cash Income Tax Paid | 6 | 6 | 6 | 6 | - | - | Upgrade |
Levered Free Cash Flow | 233 | 292.75 | 294.13 | 1,533 | 280.4 | 448.05 | Upgrade |
Unlevered Free Cash Flow | 247.88 | 311.25 | 311.63 | 1,529 | 256.4 | 432.3 | Upgrade |
Change in Net Working Capital | 108 | 116 | 63 | -1,067 | 272.48 | -83.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.