Zillow Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	-158	-101	-528	-162	-305.36	Upgrade
Depreciation & Amortization	222	180	153	135	110.61	Upgrade
Share-Based Compensation	451	451	312	197	198.9	Upgrade
Other Operating Activities	-161	3,974	-3,114	253	-616.32	Upgrade
Operating Cash Flow	354	4,504	-3,177	423	-612.17	Upgrade
Operating Cash Flow Growth	-92.14%	-	-	-	-	Upgrade
Capital Expenditures	-135	-115	-74	-85	-67.04	Upgrade
Acquisitions	-433	-4	-497	0	0	Upgrade
Change in Investments	623	-1,389	1,690	-929	-369.42	Upgrade
Other Investing Activities	-30	-25	-31	-24	-19.59	Upgrade
Investing Cash Flow	25	-1,533	1,088	-1,038	-456.05	Upgrade
Share Issuance / Repurchase	-352	-901	370	856	65.47	Upgrade
Debt Issued / Paid	0	-3,440	2,778	307	1,730	Upgrade
Other Financing Activities	-	-	-	-	-159.68	Upgrade
Financing Cash Flow	-352	-4,341	3,148	1,163	1,636	Upgrade
Net Cash Flow	27	-1,370	1,059	548	567.47	Upgrade
Free Cash Flow	219	4,389	-3,251	338	-679.22	Upgrade
Free Cash Flow Growth	-95.01%	-	-	-	-	Upgrade
Free Cash Flow Margin	11.26%	224.16%	-152.49%	20.81%	-24.76%	Upgrade
Free Cash Flow Per Share	0.94	18.12	-13.01	1.51	-3.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).