Zillow Group, Inc. (ZG)
NASDAQ: ZG · Real-Time Price · USD
79.02
+4.02 (5.36%)
Nov 21, 2024, 2:09 PM EST - Market open
Zillow Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -133 | -158 | -101 | -528 | -162 | -305.36 | Upgrade
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| Depreciation & Amortization | 116 | 112 | 113 | 117 | 110 | 93.61 | Upgrade
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| Other Amortization | 164 | 136 | 123 | 182 | 164 | 104.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 16 | 16 | - | 57 | 72 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -29 | -35 | -18 | 9 | 5 | - | Upgrade
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| Stock-Based Compensation | 438 | 451 | 451 | 312 | 197 | 198.9 | Upgrade
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| Other Operating Activities | 14 | -3 | 45 | 428 | -4 | -0.66 | Upgrade
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| Change in Accounts Receivable | -19 | -24 | 82 | -82 | -7 | -3.69 | Upgrade
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| Change in Inventory | - | - | 3,904 | -3,827 | 345 | -673.8 | Upgrade
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| Change in Accounts Payable | 24 | 6 | 3 | 5 | 13 | -0.5 | Upgrade
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| Change in Unearned Revenue | 2 | 1 | -7 | 1 | 9 | 5.67 | Upgrade
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| Change in Other Net Operating Assets | -201 | -148 | -91 | 149 | -319 | -30.77 | Upgrade
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| Operating Cash Flow | 392 | 354 | 4,504 | -3,177 | 423 | -612.17 | Upgrade
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| Operating Cash Flow Growth | 11.36% | -92.14% | - | - | - | - | Upgrade
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| Capital Expenditures | -143 | -135 | -115 | -74 | -85 | -67.04 | Upgrade
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| Cash Acquisitions | -399 | -433 | -4 | -497 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -27 | -30 | -25 | -31 | -24 | -19.59 | Upgrade
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| Investment in Securities | 376 | 623 | -1,389 | 1,690 | -929 | -369.42 | Upgrade
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| Investing Cash Flow | -193 | 25 | -1,533 | 1,088 | -1,038 | -456.05 | Upgrade
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| Short-Term Debt Issued | - | 56 | - | 3,618 | 628 | 688.49 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,138 | 553 | 1,158 | Upgrade
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| Total Debt Issued | 57 | 56 | - | 4,756 | 1,181 | 1,846 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,282 | -1,977 | -679 | -116.26 | Upgrade
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| Long-Term Debt Repaid | - | -56 | -1,158 | -1 | -195 | - | Upgrade
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| Total Debt Repaid | -753 | -56 | -3,440 | -1,978 | -874 | -116.26 | Upgrade
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| Net Debt Issued (Repaid) | -696 | - | -3,440 | 2,778 | 307 | 1,730 | Upgrade
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| Issuance of Common Stock | 112 | 72 | 46 | 672 | 856 | 65.47 | Upgrade
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| Repurchase of Common Stock | -389 | -424 | -947 | -302 | - | -0 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -159.68 | Upgrade
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| Financing Cash Flow | -973 | -352 | -4,341 | 3,148 | 1,163 | 1,636 | Upgrade
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| Net Cash Flow | -774 | 27 | -1,370 | 1,059 | 548 | 567.47 | Upgrade
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| Free Cash Flow | 249 | 219 | 4,389 | -3,251 | 338 | -679.22 | Upgrade
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| Free Cash Flow Growth | 11.66% | -95.01% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.55% | 11.26% | 224.16% | -152.49% | 20.81% | -24.76% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 0.94 | 18.12 | -12.42 | 1.46 | -3.29 | Upgrade
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| Cash Interest Paid | 28 | 28 | 50 | 109 | 51 | 42.16 | Upgrade
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| Cash Income Tax Paid | 6 | 6 | 6 | - | - | - | Upgrade
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| Levered Free Cash Flow | 298.75 | 294.13 | 1,533 | 280.4 | 448.05 | -624.17 | Upgrade
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| Unlevered Free Cash Flow | 321.25 | 311.63 | 1,529 | 256.4 | 432.3 | -612.64 | Upgrade
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| Change in Net Working Capital | 88 | 63 | -1,067 | 272.48 | -83.05 | 716.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.