Zillow Group, Inc. (Z)
NASDAQ: Z · Real-Time Price · USD
37.66
+0.29 (0.78%)
At close: May 15, 2026, 4:00 PM EDT
37.95
+0.29 (0.77%)
After-hours: May 15, 2026, 7:51 PM EDT

Zillow Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6123-112-158-101-528
Depreciation & Amortization
294293269243210195
Stock-Based Compensation
374390448451451312
Other Adjustments
-11.5-1-2-1753598
Change in Receivables
-38-45-8-2482-82
Changes in Inventories
----3,904-3,827
Changes in Accounts Payable
3362635
Changes in Accrued Expenses
633610-19-13174
Changes in Unearned Revenue
4781-71
Changes in Other Operating Activities
-315-341-187-1294075
Operating Cash Flow
4643684283544,504-3,177
Operating Cash Flow Growth
2.66%-14.02%20.90%-92.14%--
Capital Expenditures
-131-133-143-135-115-74
Purchases of Intangible Assets
-36-134-28-30-25-31
Purchases of Investments
-215-211-706-664-2,191-516
Proceeds from Sale of Investments
8044721,2791,2878022,206
Payments for Business Acquisitions
---7-433-4-497
Investing Cash Flow
422-639525-1,5331,088
Short-Term Debt Issued
1622195256-763,421
Short-Term Debt Repaid
-----2,206-1,780
Net Short-Term Debt Issued (Repaid)
1622195256-2,2821,641
Long-Term Debt Issued
-----1,138
Long-Term Debt Repaid
-209.5-419-1,196-56-1,158-1
Net Long-Term Debt Issued (Repaid)
-209.5-419-1,196-56-1,1581,137
Issuance of Common Stock
1731882127246672
Repurchase of Common Stock
-1,046-670-301-424-947-302
Net Common Stock Issued (Repurchased)
-873-482-89-352-901370
Other Financing Activities
-298----
Financing Cash Flow
-1,121-674-1,233-352-4,3413,148
Net Cash Flow
-235-312-41027-1,3701,059
Free Cash Flow
3332352852194,389-3,251
Free Cash Flow Growth
41.70%-17.54%30.14%-95.01%--
FCF Margin
12.37%9.10%12.75%11.26%224.16%-152.49%
Free Cash Flow Per Share
1.330.921.220.9418.12-12.42
Levered Free Cash Flow
-38.5-309-1,297-191363-1,301
Unlevered Free Cash Flow
-41-168.72-228.79-295.993,814-3,314
Updated May 6, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q