Zillow Group Inc
NASDAQ:ZG

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Zillow Group Inc
NASDAQ:ZG
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Price: 80.79 USD 1.93% Market Closed
Market Cap: 19.1B USD
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Cash Flow Statement

Cash Flow Statement
Zillow Group Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(30)
(44)
(96)
(124)
(134)
(149)
(138)
(256)
(223)
(220)
(177)
(43)
(41)
(94)
(108)
(90)
(99)
(120)
(169)
(238)
(302)
(305)
(401)
(414)
(309)
(162)
53
147
(221)
(528)
(564)
(565)
(290)
(101)
(139)
(182)
(157)
(158)
(159)
(141)
(133)
Depreciation & Amortization
33
36
42
53
64
75
85
90
96
101
104
105
107
110
110
109
105
99
93
88
87
88
96
101
106
110
110
113
116
130
144
159
163
157
154
155
170
187
203
217
231
Change in Deffered Taxes
0
0
0
0
(3)
(3)
(2)
(2)
(1)
(1)
0
(3)
0
(90)
(87)
(98)
(112)
(31)
(36)
(26)
(12)
(4)
(11)
(10)
(9)
(8)
(1)
1
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
29
34
50
71
91
105
108
106
105
107
108
109
110
114
118
128
141
149
184
189
190
199
177
185
192
198
218
253
283
312
339
353
422
451
463
491
452
451
456
439
438
Other Non-Cash Items
39
48
86
105
128
138
119
118
112
139
144
152
163
326
336
349
381
289
334
350
351
313
385
399
422
441
397
444
792
978
1 008
996
716
557
527
535
488
490
493
486
488
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
6
0
0
0
6
0
0
0
Cash Interest Paid
0
0
0
3
3
6
0
6
6
6
0
8
8
9
0
9
10
16
21
27
37
42
54
55
53
51
48
49
72
109
120
116
93
50
0
0
0
28
0
0
0
Change in Working Capital
10
5
1
(2)
(4)
(39)
(24)
(6)
(31)
(9)
(11)
(58)
(14)
6
(35)
(25)
(90)
(234)
(389)
(618)
(893)
(703)
(234)
378
598
43
(195)
(1 131)
(3 972)
(3 754)
(615)
649
3 616
3 891
663
(66)
(149)
(165)
(196)
(266)
(194)
Cash from Operating Activities
52
N/A
46
-13%
33
-28%
33
0%
51
+55%
23
-55%
40
+77%
(54)
N/A
(46)
+14%
9
N/A
57
+559%
154
+172%
216
+40%
258
+20%
216
-16%
246
+14%
184
-25%
4
-98%
(166)
N/A
(443)
-166%
(769)
-74%
(612)
+20%
(165)
+73%
454
N/A
808
+78%
424
-48%
364
-14%
(426)
N/A
(3 287)
-672%
(3 177)
+3%
(26)
+99%
1 236
N/A
4 205
+240%
4 504
+7%
1 205
-73%
442
-63%
352
-20%
354
+1%
341
-4%
296
-13%
392
+32%
Investing Cash Flow
Capital Expenditures
(34)
(44)
(46)
(60)
(70)
(68)
(74)
(71)
(68)
(72)
(74)
(73)
(79)
(79)
(76)
(76)
(70)
(79)
(79)
(81)
(86)
(87)
(107)
(114)
(116)
(109)
(87)
(77)
(89)
(104)
(126)
(141)
(139)
(140)
(142)
(153)
(161)
(165)
(171)
(171)
(170)
Other Items
(237)
(101)
140
167
117
133
(50)
(31)
46
6
(34)
(86)
(139)
(169)
(144)
(151)
(639)
(544)
(403)
(250)
424
(369)
(203)
(804)
(1 343)
(930)
(302)
598
355
1 193
(253)
(1 000)
(517)
(1 393)
(925)
(362)
90
190
89
(95)
(23)
Cash from Investing Activities
(271)
N/A
(145)
+46%
94
N/A
107
+14%
47
-57%
64
+38%
(125)
N/A
(103)
+18%
(22)
+78%
(66)
-197%
(108)
-65%
(159)
-47%
(218)
-37%
(247)
-13%
(220)
+11%
(227)
-3%
(709)
-212%
(623)
+12%
(482)
+23%
(331)
+31%
338
N/A
(456)
N/A
(310)
+32%
(919)
-196%
(1 459)
-59%
(1 039)
+29%
(389)
+63%
521
N/A
266
-49%
1 088
+309%
(379)
N/A
(1 141)
-201%
(655)
+43%
(1 533)
-134%
(1 067)
+30%
(515)
+52%
(71)
+86%
25
N/A
(82)
N/A
(266)
-224%
(193)
+27%
Financing Cash Flow
Net Issuance of Common Stock
23
24
28
25
22
24
17
17
26
31
41
86
91
98
140
136
493
480
441
414
46
66
144
629
807
856
1 369
879
715
370
(548)
(806)
(1 002)
(901)
(662)
(552)
(452)
(352)
(238)
(386)
(277)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
78
0
0
0
0
0
0
389
481
606
771
1 757
1 730
1 350
1 264
(65)
307
554
801
2 884
2 778
117
(960)
(3 099)
(3 440)
(766)
10
45
0
25
(29)
(696)
Other
0
0
(0)
(1)
(8)
(8)
(8)
(8)
(1)
(37)
(37)
(37)
(37)
(0)
(0)
(0)
(30)
(32)
(32)
(31)
(153)
(160)
(160)
(160)
(9)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
23
N/A
24
+6%
27
+15%
24
-12%
14
-44%
16
+20%
9
-44%
10
+5%
26
+168%
72
+178%
81
+13%
126
+56%
131
+4%
98
-26%
140
+43%
135
-3%
852
+530%
930
+9%
1 015
+9%
1 154
+14%
1 651
+43%
1 636
-1%
1 335
-18%
1 733
+30%
733
-58%
1 162
+59%
1 923
+65%
1 680
-13%
3 599
+114%
3 148
-13%
(431)
N/A
(1 766)
-310%
(4 101)
-132%
(4 341)
-6%
(1 428)
+67%
(542)
+62%
(407)
+25%
(352)
+14%
(213)
+39%
(415)
-95%
(973)
-134%
Change in Cash
Net Change in Cash
(196)
N/A
(76)
+61%
154
N/A
164
+6%
111
-32%
103
-7%
(75)
N/A
(147)
-95%
(43)
+71%
14
N/A
29
+102%
121
+316%
129
+7%
109
-16%
136
+25%
155
+14%
327
+112%
311
-5%
367
+18%
380
+3%
1 220
+221%
567
-53%
860
+52%
1 269
+48%
82
-94%
548
+568%
1 898
+246%
1 775
-6%
578
-67%
1 059
+83%
(836)
N/A
(1 671)
-100%
(551)
+67%
(1 370)
-149%
(1 290)
+6%
(615)
+52%
(126)
+80%
27
N/A
46
+70%
(385)
N/A
(774)
-101%
Free Cash Flow
Free Cash Flow
18
N/A
1
-93%
(13)
N/A
(28)
-112%
(20)
+29%
(45)
-132%
(34)
+24%
(125)
-265%
(115)
+8%
(63)
+45%
(18)
+72%
81
N/A
137
+70%
180
+31%
140
-22%
170
+22%
114
-33%
(75)
N/A
(245)
-229%
(524)
-114%
(855)
-63%
(699)
+18%
(271)
+61%
340
N/A
692
+104%
316
-54%
277
-12%
(503)
N/A
(3 376)
-571%
(3 281)
+3%
(153)
+95%
1 095
N/A
4 066
+271%
4 364
+7%
1 063
-76%
289
-73%
191
-34%
189
-1%
170
-10%
125
-26%
222
+78%

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