Zillow Group, Inc. (Z)
NASDAQ: Z · Real-Time Price · USD
83.77
+1.62 (1.97%)
At close: Nov 22, 2024, 4:00 PM
83.52
-0.25 (-0.30%)
After-hours: Nov 22, 2024, 6:06 PM EST

Zillow Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-133-158-101-528-162-305.36
Upgrade
Depreciation & Amortization
11611211311711093.61
Upgrade
Other Amortization
164136123182164104.42
Upgrade
Asset Writedown & Restructuring Costs
1616-5772-
Upgrade
Loss (Gain) From Sale of Investments
-29-35-1895-
Upgrade
Stock-Based Compensation
438451451312197198.9
Upgrade
Other Operating Activities
14-345428-4-0.66
Upgrade
Change in Accounts Receivable
-19-2482-82-7-3.69
Upgrade
Change in Inventory
--3,904-3,827345-673.8
Upgrade
Change in Accounts Payable
2463513-0.5
Upgrade
Change in Unearned Revenue
21-7195.67
Upgrade
Change in Other Net Operating Assets
-201-148-91149-319-30.77
Upgrade
Operating Cash Flow
3923544,504-3,177423-612.17
Upgrade
Operating Cash Flow Growth
11.36%-92.14%----
Upgrade
Capital Expenditures
-143-135-115-74-85-67.04
Upgrade
Cash Acquisitions
-399-433-4-497--
Upgrade
Sale (Purchase) of Intangibles
-27-30-25-31-24-19.59
Upgrade
Investment in Securities
376623-1,3891,690-929-369.42
Upgrade
Investing Cash Flow
-19325-1,5331,088-1,038-456.05
Upgrade
Short-Term Debt Issued
-56-3,618628688.49
Upgrade
Long-Term Debt Issued
---1,1385531,158
Upgrade
Total Debt Issued
5756-4,7561,1811,846
Upgrade
Short-Term Debt Repaid
---2,282-1,977-679-116.26
Upgrade
Long-Term Debt Repaid
--56-1,158-1-195-
Upgrade
Total Debt Repaid
-753-56-3,440-1,978-874-116.26
Upgrade
Net Debt Issued (Repaid)
-696--3,4402,7783071,730
Upgrade
Issuance of Common Stock
112724667285665.47
Upgrade
Repurchase of Common Stock
-389-424-947-302--0
Upgrade
Other Financing Activities
------159.68
Upgrade
Financing Cash Flow
-973-352-4,3413,1481,1631,636
Upgrade
Net Cash Flow
-77427-1,3701,059548567.47
Upgrade
Free Cash Flow
2492194,389-3,251338-679.22
Upgrade
Free Cash Flow Growth
11.66%-95.01%----
Upgrade
Free Cash Flow Margin
11.55%11.26%224.16%-152.49%20.81%-24.76%
Upgrade
Free Cash Flow Per Share
1.070.9418.12-12.421.46-3.29
Upgrade
Cash Interest Paid
2828501095142.16
Upgrade
Cash Income Tax Paid
666---
Upgrade
Levered Free Cash Flow
298.75294.131,533280.4448.05-624.17
Upgrade
Unlevered Free Cash Flow
321.25311.631,529256.4432.3-612.64
Upgrade
Change in Net Working Capital
8863-1,067272.48-83.05716.57
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.