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ZILLOW GROUP INC - C (Z) Stock Cash Flow

NASDAQ:Z - US98954M2008 - Common Stock

84.31 USD
-0.99 (-1.16%)
Last: 8/29/2025, 8:00:44 PM
85.0826 USD
+0.77 (+0.92%)
After Hours: 8/29/2025, 8:00:44 PM

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TTM
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
Z Net Income ChartZ Net Income over time chart
-62.00M-112.00M-158.00M-101.00M-527.78M
Depreciation Amortization
Z Depreciation Amortization ChartZ Depreciation Amortization over time chart
265.00M250.00M222.00M180.00M152.49M
Income Taxes - Deferred
Z Income Taxes - Deferred ChartZ Income Taxes - Deferred over time chart
N/AN/AN/AN/A-2.75M
Change In Working Capital
Z Change In Working Capital ChartZ Change In Working Capital over time chart
-151.00M-175.00M-165.00M3.89B-3.75B
Interest Paid
Z Interest Paid ChartZ Interest Paid over time chart
N/A35.00M28.00M50.00M108.93M
Taxes Paid
Z Taxes Paid ChartZ Taxes Paid over time chart
N/A6.00M6.00M6.00MN/A
Other non cash items
Z Other non cash items ChartZ Other non cash items over time chart
432.00M465.00M455.00M534.00M954.82M
OPERATING CASH FLOW
Z OPERATING CASH FLOW ChartZ OPERATING CASH FLOW over time chart
484.00M428.00M354.00M4.50B-3.18B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
Z Capital Expenditure ChartZ Capital Expenditure over time chart
-269.00M-171.00M-165.00M-140.00M-104.40M
Other Investing Activity
Z Other Investing Activity ChartZ Other Investing Activity over time chart
896.00M566.00M190.00M-1.39B1.19B
INVESTING CASH FLOW
Z INVESTING CASH FLOW ChartZ INVESTING CASH FLOW over time chart
627.00M395.00M25.00M-1.53B1.09B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
Z Debt Issued/Reduced ChartZ Debt Issued/Reduced over time chart
-1.48B-1.14B0.00-3.44B2.78B
Stock Issued/Repurchased
Z Stock Issued/Repurchased ChartZ Stock Issued/Repurchased over time chart
-194.00M-89.00M-352.00M-901.00M369.48M
Other Financing Activity
Z Other Financing Activity ChartZ Other Financing Activity over time chart
N/AN/AN/A0.00-129.00K
FINANCING CASH FLOW
Z FINANCING CASH FLOW ChartZ FINANCING CASH FLOW over time chart
-1.70B-1.23B-352.00M-4.34B3.15B
 
CHANGE IN CASH
Z CHANGE IN CASH ChartZ CHANGE IN CASH over time chart
-591.00M-410.00M27.00M-1.37B1.06B
 
FREE CASH FLOW
Operating Cash Flow
Z Operating Cash Flow ChartZ Operating Cash Flow over time chart
484.00M428.00M354.00M4.50B-3.18B
Capital Expenditure
Z Capital Expenditure ChartZ Capital Expenditure over time chart
-269.00M-171.00M-165.00M-140.00M-104.40M
FREE CASH FLOW
Z FREE CASH FLOW ChartZ FREE CASH FLOW over time chart
215.00M257.00M189.00M4.36B-3.28B

All data in USD

Charts

Z Operating and Free Cash Flow chartZ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B 4B