Zillow Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2008
Net Income	-159	-158	-101	-528	-162	-305.36	Upgrade
Depreciation & Amortization	235	222	180	153	135	110.61	Upgrade
Share-Based Compensation	456	451	451	312	197	198.9	Upgrade
Other Operating Activities	-191	-161	3,974	-3,114	253	-616.32	Upgrade
Operating Cash Flow	341	354	4,504	-3,177	423	-612.17	Upgrade
Operating Cash Flow Growth	-71.70%	-92.14%	-	-	-	-	Upgrade
Capital Expenditures	-143	-135	-115	-74	-85	-67.04	Upgrade
Acquisitions	-433	-433	-4	-497	0	0	Upgrade
Change in Investments	522	623	-1,389	1,690	-929	-369.42	Upgrade
Other Investing Activities	-28	-30	-25	-31	-24	-19.59	Upgrade
Investing Cash Flow	-82	25	-1,533	1,088	-1,038	-456.05	Upgrade
Share Issuance / Repurchase	-238	-352	-901	370	856	65.47	Upgrade
Debt Issued / Paid	25	0	-3,440	2,778	307	1,730	Upgrade
Other Financing Activities	-	-	-	-	-	-159.68	Upgrade
Financing Cash Flow	-213	-352	-4,341	3,148	1,163	1,636	Upgrade
Net Cash Flow	46	27	-1,370	1,059	548	567.47	Upgrade
Free Cash Flow	198	219	4,389	-3,251	338	-679.22	Upgrade
Free Cash Flow Growth	-81.87%	-95.01%	-	-	-	-	Upgrade
Free Cash Flow Margin	9.88%	11.26%	224.16%	-152.49%	20.81%	-24.76%	Upgrade
Free Cash Flow Per Share	0.84	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).