Zillow Group, Inc. Class C
Cash Flow

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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zillow Group, Inc. Class C generated cash of $354,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$352,000,000 last year. Net change in cash is therefore $27,000,000.

Cash Flow

Zillow Group, Inc. Class C (NASDAQ:Z): Cash Flow
2014 45.51M -145.43M 23.92M
2015 22.65M 64.44M 16.27M
2016 8.64M -65.71M 71.52M
2017 258.19M -247.39M 97.70M
2018 3.85M -622.63M 930.13M
2019 -612.17M -456.05M 1.63B
2020 424.19M -1.03B 1.16B
2021 -3.17B 1.08B 3.14B
2022 4.50B -1.53B -4.34B
2023 354M 25M -352M

Z Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
1.46B2.83B1.77B1.23B663.44M352.09M243.59M229.13M125.76M201.76M
Operating activities
Net income
-158M-101M-527.77M-162.11M-305.36M-119.85M-94.42M-220.43M-148.87M-43.61M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
222M180M152.48M134.36M110.60M99.39M110.15M100.59M75.38M35.62M
Stock-based compensation expense
451M451M312M197.55M198.90M0113.57M106.91M105.21M34.08M
Deferred income tax benefit 451M451M312M197.55M198.90M0113.57M106.91M105.21M34.08M
Changes in operating assets and liabilities:
Accounts receivable, net
-24M82M-82.31M-5.58M-3.69M-12.55M-21.20M-13.32M-1.05M-5.97M
Inventories
-127M3.90B-3.82B345.27M-673.79M-162.82M29.80M-16.71M-20.11M3.49M
Accounts payable
6M3M4.69M12.97M-496K1.31M-373K856K-11.15M4.63M
Cash generated by operating activities
354M4.50B-3.17B424.19M-612.17M3.85M258.19M8.64M22.65M45.51M
Investing activities
Purchases Of Investments
-664M-2.19B-516.34M-3.27B-1.49B-901.76M-417.03M-185.21M-307.65M-272.64M
Investments In Property Plant And Equipment
-135M-140M-104.39M-108.51M-86.63M-78.53M-78.63M-71.72M-68.10M-44.24M
Acquisitions Net
-433M-4M-497.32M23.57M19.59M-55.13M-10.95M-13.11M92.57M-3.5M
Cash generated by investing activities
25M-1.53B1.08B-1.03B-456.05M-622.63M-247.39M-65.71M64.44M-145.43M
Financing activities
Common Stock Issued
00544.55M411.52M65.46M360.34M98.07M01.88B0
Payments for dividends
0000000000
Repurchases of common stock
-424M-947M-302.29M0-3K0-365K0-8.15M0
Repayments of term debt
0-3.44B-1.97B-873.81M1.72B00-370.23M00
Cash used in financing activities
-352M-4.34B3.14B1.16B1.63B930.13M97.70M71.52M16.27M23.92M
Net Change In Cash
27M-1.37B1.05B548.02M567.46M311.34M108.50M14.45M103.37M-75.99M
Cash at end of period
1.49B1.46B2.83B1.77B1.23B663.44M352.09M243.59M229.13M125.76M
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