Zillow Group, Inc. (ZG)
NASDAQ: ZG · Real-Time Price · USD
37.13
+0.69 (1.89%)
Jun 2, 2026, 12:46 PM EDT - Market open
Zillow Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 61 | 23 | -112 | -158 | -101 | -528 |
Depreciation & Amortization | 294 | 293 | 269 | 243 | 210 | 195 |
Stock-Based Compensation | 374 | 390 | 448 | 451 | 451 | 312 |
Other Adjustments | -11.5 | -1 | -2 | -17 | 53 | 598 |
Change in Receivables | -38 | -45 | -8 | -24 | 82 | -82 |
Changes in Inventories | - | - | - | - | 3,904 | -3,827 |
Changes in Accounts Payable | 33 | 6 | 2 | 6 | 3 | 5 |
Changes in Accrued Expenses | 63 | 36 | 10 | -19 | -131 | 74 |
Changes in Unearned Revenue | 4 | 7 | 8 | 1 | -7 | 1 |
Changes in Other Operating Activities | -315 | -341 | -187 | -129 | 40 | 75 |
Operating Cash Flow | 464 | 368 | 428 | 354 | 4,504 | -3,177 |
Operating Cash Flow Growth | 2.66% | -14.02% | 20.90% | -92.14% | - | - |
Capital Expenditures | -131 | -133 | -143 | -135 | -115 | -74 |
Purchases of Intangible Assets | -36 | -134 | -28 | -30 | -25 | -31 |
Purchases of Investments | -215 | -211 | -706 | -664 | -2,191 | -516 |
Proceeds from Sale of Investments | 804 | 472 | 1,279 | 1,287 | 802 | 2,206 |
Payments for Business Acquisitions | - | - | -7 | -433 | -4 | -497 |
Investing Cash Flow | 422 | -6 | 395 | 25 | -1,533 | 1,088 |
Short-Term Debt Issued | 162 | 219 | 52 | 56 | -76 | 3,421 |
Short-Term Debt Repaid | - | - | - | - | -2,206 | -1,780 |
Net Short-Term Debt Issued (Repaid) | 162 | 219 | 52 | 56 | -2,282 | 1,641 |
Long-Term Debt Issued | - | - | - | - | - | 1,138 |
Long-Term Debt Repaid | -209.5 | -419 | -1,196 | -56 | -1,158 | -1 |
Net Long-Term Debt Issued (Repaid) | -209.5 | -419 | -1,196 | -56 | -1,158 | 1,137 |
Issuance of Common Stock | 173 | 188 | 212 | 72 | 46 | 672 |
Repurchase of Common Stock | -1,046 | -670 | -301 | -424 | -947 | -302 |
Net Common Stock Issued (Repurchased) | -873 | -482 | -89 | -352 | -901 | 370 |
Other Financing Activities | -29 | 8 | - | - | - | - |
Financing Cash Flow | -1,121 | -674 | -1,233 | -352 | -4,341 | 3,148 |
Net Cash Flow | -235 | -312 | -410 | 27 | -1,370 | 1,059 |
Free Cash Flow | 333 | 235 | 285 | 219 | 4,389 | -3,251 |
Free Cash Flow Growth | 41.70% | -17.54% | 30.14% | -95.01% | - | - |
FCF Margin | 12.37% | 9.10% | 12.75% | 11.26% | 224.16% | -152.49% |
Free Cash Flow Per Share | 1.33 | 0.92 | 1.22 | 0.94 | 18.12 | -12.42 |
Levered Free Cash Flow | -38.5 | -309 | -1,297 | -191 | 363 | -1,301 |
Unlevered Free Cash Flow | -41 | -168.72 | -228.79 | -295.99 | 3,814 | -3,314 |