Zillow Cash Flow Statement 2009-2024 | ZG

Fifteen years of historical annual cash flow statements for Zillow (ZG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-158.00$-101.00$-528.00$-162.00$-305.36$-119.86$-94.42$-220.44$-148.87$-43.61$-12.45$5.94$1.10$-6.77$-12.86
$213$218$308$274$198$158$129$103$77.87$39.13$23.88$13.52$7.19$5.26$6.41
$464$496$797$270$198$199$218$135$132$44.79$22.54$13.66$5.86$1.85$1.44
$677$714$1,105$544$396$357$347$238$210$83.92$46.42$27.18$13.05$7.11$7.85
$-24.00$82.00$-82.00$-7.00$-3.69$-12.56$-21.20$-13.32$-1.05$-5.98$-7.57$-3.46$-2.21$-1.36$-0.61
$0$3,904$-3,827.00$345$-673.80$-162.83$0$0$0$0$0$0$0$0$0
$6.00$3.00$5.00$13.00$-0.50$1.31$-0.37$0.86$-11.16$4.63$1.50$0.99$0.92$0.33$0.06
$-128.00$33.00$76.00$-335.00$-51.09$-72.62$13.44$-3.85$-4.16$-2.03$2.37$3.18$-0.49$2.41$0.95
$-165.00$3,891$-3,754.00$41.00$-703.09$-233.48$5.92$-8.92$-38.77$5.21$-2.67$2.49$0.68$1.93$0.79
$354$4,504$-3,177.00$423$-612.17$3.85$258$8.65$22.66$45.52$31.30$35.61$14.83$2.26$-4.22
$-135.00$-115.00$-74.00$-85.00$-67.04$-66.05$-66.73$-62.06$-52.69$-31.52$-22.05$-15.99$-7.69$-4.90$-3.62
$-30.00$-25.00$-31.00$-24.00$-19.59$-12.48$-11.91$-9.66$-15.42$-12.73$-3.93$-4.07$-1.14$-0.63$-0.46
$-433.00$-4.00$-497.00$0$0$-55.14$-10.95$-13.12$92.57$-3.50$-42.71$-67.65$-6.54$0$0
$623$-1,389.00$1,690$-929.00$-369.42$-488.97$-147.81$29.12$36.05$-97.70$-183.15$-9.96$-43.02$10.16$-10.42
$0$0$0$0$0$0$-10.00$-10.00$0$0$0$0$0$0$0
$623$-1,389.00$1,690$-929.00$-369.42$-488.97$-157.81$19.12$36.05$-97.70$-183.15$-9.96$-43.02$10.16$-10.42
$0$0$0$0$0$0$0$0$3.93$0$0$0$0$0$0
$25.00$-1,533.00$1,088$-1,038.00$-456.05$-622.64$-247.39$-65.72$64.44$-145.44$-251.83$-97.67$-58.38$4.63$-14.49
$-56.00$-1,158.00$1,137$358$1,158$364$0$77.55$0$0$0$0$0$0$0
$56.00$-2,282.00$1,641$-51.00$572$117$0$0$0$0$0$0$0$0$0
$0$-3,440.00$2,778$307$1,730$481$0$77.55$0$0$0$0$0$0$0
$-352.00$-901.00$370$856$65.47$480$98.07$31.21$24.42$23.92$272$164$79.21$0.95$0.10
$-352.00$-901.00$370$856$65.47$480$98.07$31.21$24.42$23.92$272$164$79.21$0.95$0.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-159.68$-31.48$-0.37$-37.23$-8.15$0$0$0$0$0$0
$-352.00$-4,341.00$3,148$1,163$1,636$930$97.71$71.53$16.27$23.92$272$164$79.21$0.95$0.10
$27.00$-1,370.00$1,059$548$567$311$109$14.45$103$-76.00$51.72$102$35.65$7.84$-18.61
$451$451$312$197$199$149$114$107$105$34.09$23.44$6.61$1.95$1.72$1.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0