Zillow Group, Inc. (ZG)
NASDAQ: ZG · IEX Real-Time Price · USD
49.18
-0.44 (-0.88%)
Mar 28, 2024, 10:20 AM EDT - Market open

Zillow Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Net Income
-158-101-528-162-305.36-119.86-94.42-220.44-148.87-43.61
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Depreciation & Amortization
222180153135110.6199.39110.16100.5975.3935.62
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Share-Based Compensation
451451312197198.9149.08113.57106.92105.2134.09
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Other Operating Activities
-1613,974-3,114253-616.32-124.77128.8921.58-9.0719.42
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Operating Cash Flow
3544,504-3,177423-612.173.85258.198.6522.6645.52
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Operating Cash Flow Growth
-92.14%-----98.51%2886.59%-61.85%-50.22%45.44%
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Capital Expenditures
-135-115-74-85-67.04-66.05-66.73-62.06-52.69-31.52
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Acquisitions
-433-4-49700-55.14-10.95-13.1292.57-3.5
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Change in Investments
623-1,3891,690-929-369.42-488.97-157.8119.1236.05-97.7
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Other Investing Activities
-30-25-31-24-19.59-12.48-11.91-9.66-11.49-12.73
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Investing Cash Flow
25-1,5331,088-1,038-456.05-622.64-247.39-65.7264.44-145.44
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Share Issuance / Repurchase
-352-90137085665.47480.4298.0731.2124.4223.92
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Debt Issued / Paid
0-3,4402,7783071,730481.2077.5500
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Other Financing Activities
-----159.68-31.48-0.37-37.23-8.15-
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Financing Cash Flow
-352-4,3413,1481,1631,636930.1497.7171.5316.2723.92
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Net Cash Flow
27-1,3701,059548567.47311.35108.514.45103.37-76
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Free Cash Flow
2194,389-3,251338-679.22-62.2191.46-53.42-30.0314
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Free Cash Flow Growth
-95.01%--------51.38%
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Free Cash Flow Margin
11.26%224.16%-152.49%20.81%-24.76%-4.66%17.78%-6.31%-4.66%4.30%
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Free Cash Flow Per Share
0.9418.12-13.011.51-3.29-0.311.03-0.30-0.180.12
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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).