ZILLOW GROUP INC - A (ZG) Stock Cash Flow
NASDAQ:ZG - Nasdaq - US98954M1018 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -133.00M | -158.00M | -101.00M | -527.80M | -162.10M | |||
| Depreciation Amortization | 231.00M | 187.00M | 157.00M | 129.80M | 110.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -2.70M | -7.50M | |||
| Change In Working Capital | -194.00M | -165.00M | 3.89B | -3.75B | 42.90M | |||
| Interest Paid | N/A | 28.00M | 50.00M | 108.90M | 50.80M | |||
| Taxes Paid | N/A | 6.00M | 6.00M | N/A | N/A | |||
| Other non cash items | 488.00M | 490.00M | 557.00M | 977.50M | 440.90M | |||
| OPERATING CASH FLOW | 392.00M | 354.00M | 4.50B | -3.18B | 424.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -170.00M | -165.00M | -140.00M | -104.40M | -108.50M | |||
| Other Investing Activity | -23.00M | 190.00M | -1.39B | 1.19B | -930.00M | |||
| INVESTING CASH FLOW | -193.00M | 25.00M | -1.53B | 1.09B | -1.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -696.00M | 0.00 | -3.44B | 2.78B | 306.80M | |||
| Stock Issued/Repurchased | -277.00M | -352.00M | -901.00M | 369.50M | 855.60M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -100.00K | 0.00 | |||
| FINANCING CASH FLOW | -973.00M | -352.00M | -4.34B | 3.15B | 1.16B | |||
| CHANGE IN CASH | -774.00M | 27.00M | -1.37B | 1.06B | 548.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 392.00M | 354.00M | 4.50B | -3.18B | 424.20M | |||
| Capital Expenditure | -170.00M | -165.00M | -140.00M | -104.40M | -108.50M | |||
| FREE CASH FLOW | 222.00M | 189.00M | 4.36B | -3.28B | 315.70M | |||
All data in USD