ZILLOW GROUP INC - A (ZG) Stock Cash Flow
USA - NASDAQ:ZG - US98954M1018 - Common Stock
74.39 USD
+1.93 (+2.66%)
74.39 USD
0 (0%)
| 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 | -62.00M | -112.00M | -158.00M | -101.00M | -527.78M | |||
| Depreciation Amortization | 265.00M | 250.00M | 222.00M | 180.00M | 152.49M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -2.75M | |||
| Change In Working Capital | -151.00M | -175.00M | -165.00M | 3.89B | -3.75B | |||
| Interest Paid | N/A | 35.00M | 28.00M | 50.00M | 108.93M | |||
| Taxes Paid | N/A | 6.00M | 6.00M | 6.00M | N/A | |||
| Other non cash items | 432.00M | 465.00M | 455.00M | 534.00M | 954.82M | |||
| OPERATING CASH FLOW | 484.00M | 428.00M | 354.00M | 4.50B | -3.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -269.00M | -171.00M | -165.00M | -140.00M | -104.40M | |||
| Other Investing Activity | 896.00M | 566.00M | 190.00M | -1.39B | 1.19B | |||
| INVESTING CASH FLOW | 627.00M | 395.00M | 25.00M | -1.53B | 1.09B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.48B | -1.14B | 0.00 | -3.44B | 2.78B | |||
| Stock Issued/Repurchased | -194.00M | -89.00M | -352.00M | -901.00M | 369.48M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -129.00K | |||
| FINANCING CASH FLOW | -1.70B | -1.23B | -352.00M | -4.34B | 3.15B | |||
| CHANGE IN CASH | -591.00M | -410.00M | 27.00M | -1.37B | 1.06B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 484.00M | 428.00M | 354.00M | 4.50B | -3.18B | |||
| Capital Expenditure | -269.00M | -171.00M | -165.00M | -140.00M | -104.40M | |||
| FREE CASH FLOW | 215.00M | 257.00M | 189.00M | 4.36B | -3.28B | |||
All data in USD