Zillow Group, Inc. (ZG)
NASDAQ: ZG · Real-Time Price · USD
71.99
-1.21 (-1.65%)
Nov 12, 2024, 4:00 PM EST - Market closed

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