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Zillow Group Inc (ZG)

NASDAQ
Currency in USD
79.31
-1.58(-1.95%)
Closed
After Hours
78.87-0.44(-0.55%)

ZG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-612.17423-3,1774,504354
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-16,000.62%+169.1%-851.06%+241.77%-92.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-305.36-162-528-101-158
aa.aaaa.aaaa.aaaa.aaaa.aa93.61110117113112
aa.aaaa.aaaa.aaaa.aaaa.aa104.42164182123136
aa.aaaa.aaaa.aaaa.aaaa.aa198.25270806478429
aa.aaaa.aaaa.aaaa.aaaa.aa-703.0941-3,7543,891-165
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-456.05-1,0381,088-1,53325
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+26.75%-127.6%+204.82%-240.9%+101.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-67.04-85-74-115-135
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---497-4-433
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-389.01-9531,659-1,414593
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,635.691,1633,148-4,341-352
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa567.475481,059-1,37027
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa573.81,155.131,2562,8361,465
aa.aaaa.aaaa.aaaa.aaaa.aa1,141.261,703.132,3151,4661,492
aa.aaaa.aaaa.aaaa.aaaa.aa-624.17448.05280.41,533294.13
aa.aaaa.aaaa.aaaa.aaaa.aa-922.04%+171.78%-37.42%+446.73%-80.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.40%1.03%-21.10%57.74%1.43%
* In Millions of USD (except for per share items)