ZG Stock Annual Cash Flow. Download in Excel
Zillow Group Inc.
ZG 
NGS
Sector: Real Estate
Industry: Real Estate Services
80.79
USD
1.53
(1.93%)
Previous close: 79.26 Open: 79.31 Bid: 80.4 Ask: 81.79
52 week range
38.06 81.74
Mkt Cap: 16,945 M Avg Vol (90 Days): 542,343
Last updated: Monday 25th November 2024
Financials
ZG Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -163 M | -674 M | 345 M | -3,827 M | 3,904 M | |||||
| (Increase) Decrease in other current assets | -1 M | -1 M | -294 M | 224 M | 66 M | -59 M | ||||
| (Increase) Decrease in other current liabilities | -3 M | 9 M | 3 M | 4 M | 5 M | 19 M | 1000000.0 | -7 M | 1000000.0 | |
| (Increase) Decrease in other working capital | -12 M | 7 M | -2 M | |||||||
| (Increase) Decrease in payables | 8 M | 856000.0 | -373000.0 | 1 M | -496000.0 | 13 M | 5 M | 3 M | 6 M | |
| (Increase) Decrease in receivables | -1 M | -13 M | -21 M | -13 M | -4 M | -6 M | -82 M | 82 M | -24 M | |
| Acquisitions | 69 M | -26 M | -22 M | -55 M | -497 M | -4 M | -433 M | |||
| Amortization of intangibles | 3 M | 2 M | 7 M | -2 M | 23 M | 24 M | -18 M | -35 M | ||
| AssetImpairmentCharge | 174 M | 80 M | 3 M | 77 M | 465 M | 9 M | 16 M | |||
| CapitalExpenditureReported | 68 M | 72 M | 79 M | 79 M | 87 M | 109 M | 105 M | 140 M | 165 M | |
| Cash at beginning of period | 126 M | 229 M | 244 M | 352 M | 663 M | 1,231 M | 1,779 M | 2,838 M | 1,468 M | |
| Cash at end of period | 229 M | 244 M | 352 M | 663 M | 1,231 M | 1,779 M | 2,838 M | 1,468 M | 1,495 M | |
| Cash flow | 23 M | 9 M | 258 M | 4 M | -612 M | 424 M | -3,177 M | 4,504 M | 354 M | |
| CashFlowFromContinuingInvestingActivities | 64 M | -66 M | -247 M | -623 M | -456 M | -1,038 M | 1,088 M | -1,533 M | 25 M | |
| ChangeInAccountPayable | -11 M | 856000.0 | -373000.0 | 1 M | -496000.0 | 13 M | 5 M | 3 M | 6 M | |
| ChangeInAccruedExpense | -18 M | -5 M | 19 M | 2 M | 20 M | 15 M | 61 M | -71 M | -18 M | |
| ChangeInInterestPayable | -18 M | -5 M | 19 M | 2 M | 20 M | 15 M | ||||
| ChangeInPayablesAndAccruedExpense | -11 M | -4 M | 19 M | 3 M | 19 M | 28 M | 66 M | -68 M | -12 M | |
| ChangeInPrepaidAssets | -761000.0 | -13 M | 11 M | -34 M | -978000.0 | -16 M | -82 M | 6 M | -17 M | |
| ChangeInWorkingCapital | -16 M | -21 M | 11 M | -203 M | -656 M | 77 M | -3,712 M | 3,990 M | -113 M | |
| ChangesInAccountReceivables | -1 M | -13 M | -21 M | -13 M | -4 M | -6 M | -82 M | 82 M | -24 M | |
| CommonStockPayments | -302 M | -947 M | -424 M | |||||||
| Current deferred income taxes | -3 M | -1 M | -90 M | -31 M | -4 M | -8 M | -3 M | |||
| Deferred income taxes | -3 M | -1 M | -90 M | -31 M | -4 M | -8 M | -3 M | |||
| Depreciation | 75 M | 101 M | 110 M | 99 M | 87 M | 110 M | 130 M | 157 M | 187 M | |
| Depreciation unreconciled | 80 M | 105 M | 136 M | 120 M | 156 M | 237 M | 257 M | 188 M | 192 M | |
| DepreciationAndAmortization | 80 M | 105 M | 136 M | 120 M | 156 M | 134 M | 153 M | 180 M | 222 M | |
| FinancingCashFlow | 16 M | 72 M | 98 M | 930 M | 1,636 M | 1,162 M | 3,148 M | -4,341 M | -352 M | |
| Free cash flow | -45 M | -63 M | 180 M | -75 M | -699 M | 316 M | -3,282 M | 4,364 M | 189 M | |
| GainLossOnSaleOfBusiness | 4 M | -1 M | ||||||||
| GainLossOnSaleOfPPE | 1 M | 4 M | 6 M | 4 M | 7 M | -402000.0 | ||||
| IncomeTaxPaidSupplementalData | 6 M | 6 M | ||||||||
| InterestPaidSupplementalData | 6 M | 6 M | 9 M | 15 M | 42 M | 51 M | 109 M | 50 M | 28 M | |
| Issuance of capital stock | 360 M | 412 M | 545 M | |||||||
| Issuance of debt | -370 M | 117 M | 575 M | -679 M | -1,780 M | -2,206 M | ||||
| IssuanceOfCapitalStock | 360 M | 412 M | 545 M | |||||||
| IssuanceOfDebt | 78 M | 481 M | 1,732 M | 223 M | 2,976 M | -2,206 M | ||||
| Net cash from financing activities | 16 M | 72 M | 98 M | 930 M | 1,636 M | 1,162 M | 3,148 M | -4,341 M | -352 M | |
| Net cash from investing activities | 64 M | -66 M | -247 M | -623 M | -456 M | -1,038 M | 1,088 M | -1,533 M | 25 M | |
| Net cash from operating activities | 23 M | 9 M | 258 M | 4 M | -612 M | 424 M | -3,177 M | 4,504 M | 354 M | |
| Net change in cash & cash equivalents | 103 M | 14 M | 109 M | 311 M | 567 M | 548 M | 1,059 M | -1,370 M | 27 M | |
| Net income from continuing operations | -149 M | -220 M | -94 M | -120 M | -305 M | -162 M | -528 M | -101 M | -158 M | |
| NetBusinessPurchaseAndSale | 93 M | -23 M | -21 M | -55 M | -497 M | -4 M | -433 M | |||
| NetCommonStockIssuance | 360 M | 412 M | 243 M | -947 M | -424 M | |||||
| NetIntangiblesPurchaseAndSale | -15 M | -10 M | -12 M | -12 M | -20 M | -24 M | -31 M | -25 M | -30 M | |
| NetInvestmentPropertiesPurchaseAndSale | 40 M | 29 M | -148 M | -489 M | -369 M | -930 M | 1,690 M | -1,389 M | 623 M | |
| NetInvestmentPurchaseAndSale | 40 M | 29 M | -148 M | -489 M | -369 M | -930 M | 1,690 M | -1,389 M | 623 M | |
| NetIssuancePaymentsOfDebt | 78 M | 481 M | 1,732 M | 223 M | 2,976 M | -2,206 M | ||||
| NetLongTermDebtIssuance | 364 M | 1,158 M | 902 M | 3,618 M | ||||||
| NetPPEPurchaseAndSale | -53 M | -62 M | -67 M | -66 M | -67 M | -85 M | -74 M | -115 M | -135 M | |
| Operating (gains) losses | 1 M | 38 M | 730000.0 | 15 M | 14 M | 8 M | 13 M | -60 M | -1000000.0 | |
| Other financing charges net | -8 M | -37 M | -365000.0 | -31 M | -162 M | 279 M | -197 M | -76 M | 56 M | |
| Other investing changes net | 4 M | 2 M | 10 M | |||||||
| Other non-cash items | 108 M | 110 M | 295 M | 223 M | 183 M | 271 M | 793 M | 487 M | 434 M | |
| PensionAndEmployeeBenefitExpense | -4 M | 12 M | -5 M | 11 M | 6 M | 10 M | 13 M | -60 M | -1000000.0 | |
| ProceedsFromStockOptionExercised | 24 M | 31 M | 98 M | 120 M | 65 M | 444 M | 127 M | 46 M | 72 M | |
| Purchase of Float term investments | -308 M | -175 M | -407 M | -902 M | -1,495 M | -3,287 M | -516 M | -2,191 M | -664 M | |
| Purchase of property plant & equipment | -68 M | -72 M | -79 M | -79 M | -87 M | -109 M | -105 M | -140 M | -165 M | |
| Purchase of short term investments | 364 M | 1,158 M | 902 M | 3,618 M | ||||||
| PurchaseOfIntangibles | -15 M | -10 M | -12 M | -12 M | -20 M | -24 M | -31 M | -25 M | -30 M | |
| PurchaseOfInvestment | -308 M | -175 M | -407 M | -902 M | -1,495 M | -3,287 M | -516 M | -2,191 M | -664 M | |
| PurchaseOfLongTermInvestments | -308 M | |||||||||
| PurchaseOfPPE | -53 M | -62 M | -67 M | -66 M | -67 M | -85 M | -74 M | -115 M | -135 M | |
| RepaymentOfDebt | -370 M | -114 M | -679 M | -1,780 M | -2,206 M | |||||
| Repurchase of capital stock | -302 M | -947 M | -424 M | |||||||
| Revenue per share | 5 M | 4 M | 26 M | 20 M | 69 M | 127 M | 127 M | 31 M | 5 M | |
| Sale of short term investments | 344 M | 204 M | 259 M | 413 M | 1,126 M | 2,347 M | 2,206 M | 802 M | 1,287 M | |
| SaleOfBusiness | 23 M | 3 M | 579000.0 | |||||||
| SaleOfInvestment | 344 M | 204 M | 259 M | 413 M | 1,126 M | 2,347 M | 2,206 M | 802 M | 1,287 M | |
| ShortTermDebtIssuance | 117 M | 688 M | 349 M | |||||||
| ShortTermDebtPayments | -370 M | -114 M | -679 M | -1,780 M | -2,206 M | |||||
| StockBasedCompensation | 105 M | 107 M | 114 M | 149 M | 199 M | 198 M | 312 M | 451 M | 451 M | |
| UnrealizedGainLossOnInvestmentSecurities | -57000.0 | 372000.0 |
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