Zillow Group, Inc.
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology;
Internet Content & Information
US, Seattle [HQ]
Cash Flow Statements
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow (OCF) | -4.00 | 2.00 | 14.00 | 32.00 | 31.00 | 45.00 | 22.00 | 8.00 | 258.00 | 3.00 | -612.00 | 424.00 | -3,176.00 | 4,504.00 | 354.00 | - - | |
| Operating Cash (Net) | -4.00 | 2.00 | 14.00 | 32.00 | 31.00 | 45.00 | 22.00 | 8.00 | 258.00 | 3.00 | -612.00 | 424.00 | -3,176.00 | 4,504.00 | 354.00 | - - | |
| Accounts Receivable | - - | -1.00 | -2.00 | -3.00 | -7.00 | -5.00 | -1.00 | -13.00 | -21.00 | -12.00 | -3.00 | -5.00 | -82.00 | 82.00 | -24.00 | - - | |
| Accounts Payable | - - | - - | - - | - - | 1.00 | 4.00 | -11.00 | - - | - - | 1.00 | - - | 12.00 | 4.00 | 3.00 | 6.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | 1.00 | - - | 2.00 | -2.00 | 5.00 | -38.00 | -8.00 | 5.00 | -233.00 | -703.00 | 42.00 | -3,753.00 | 3,891.00 | -165.00 | - - | |
| Other WC | - - | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | -6.00 | 20.00 | -2.00 | -59.00 | -25.00 | -309.00 | 150.00 | -98.00 | -20.00 | - - | |
| Investing Activities | |||||||||||||||||
| Used Cash (Net) | -14.00 | 4.00 | -58.00 | -94.00 | -251.00 | -145.00 | 64.00 | -65.00 | -247.00 | -622.00 | -456.00 | -1,038.00 | 1,088.00 | -1,533.00 | 25.00 | - - | |
| Capital Expenditure | -4.00 | -5.00 | -8.00 | -16.00 | -25.00 | -44.00 | -68.00 | -71.00 | -78.00 | -78.00 | -86.00 | -108.00 | -104.00 | -140.00 | -165.00 | - - | |
| Purchases of Investments | -29.00 | -8.00 | -47.00 | -38.00 | -236.00 | -272.00 | -307.00 | -185.00 | -417.00 | -901.00 | -1,495.00 | -3,277.00 | -516.00 | -2,191.00 | -664.00 | - - | |
| Sale/Maturity of Investment | 19.00 | 18.00 | 4.00 | 28.00 | 53.00 | 174.00 | 343.00 | 202.00 | 259.00 | 412.00 | 1,126.00 | 2,347.00 | 2,206.00 | 802.00 | 1,287.00 | - - | |
| Property, Plant, Equipment (P&PE) | -4.00 | -5.00 | -8.00 | -16.00 | -25.00 | -44.00 | -68.00 | -71.00 | -78.00 | -78.00 | -86.00 | -108.00 | -104.00 | -140.00 | -165.00 | - - | |
| Acquisitions (Net) | - - | - - | -6.00 | -67.00 | -42.00 | -3.00 | 92.00 | -13.00 | -10.00 | -55.00 | 19.00 | 23.00 | -497.00 | -4.00 | -433.00 | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | 3.00 | 1.00 | - - | - - | -19.00 | -23.00 | 1,659.00 | -1,414.00 | 593.00 | - - | |
| Financing Activities | |||||||||||||||||
| Used Cash (Net) | - - | - - | -79.00 | -164.00 | -272.00 | -23.00 | -16.00 | -71.00 | -97.00 | -930.00 | -1,635.00 | -1,162.00 | -3,147.00 | -4,341.00 | -352.00 | - - | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | -370.00 | - - | - - | -116.00 | -873.00 | -1,978.00 | -3,440.00 | -56.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 65 | - - | 846 | 993 | 496 | - - | |
| Issued | - - | - - | 70.00 | 156.00 | 253.00 | - - | 1,883.00 | - - | - - | 360.00 | 65.00 | 411.00 | 544.00 | 46.00 | 72.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -302.00 | -947.00 | -424.00 | - - | |
| Other Financing Activities | - - | - - | 8.00 | 7.00 | 18.00 | 23.00 | -1,867.00 | 441.00 | 97.00 | 569.00 | 1,686.00 | 1,624.00 | 4,883.00 | -4,341.00 | 56.00 | - - | |
| Cash Balances | |||||||||||||||||
| Begin of Period | 23.00 | 4.00 | 12.00 | 47.00 | 150.00 | 201.00 | 125.00 | 229.00 | 243.00 | 352.00 | 663.00 | 1,230.00 | 1,778.00 | 2,838.00 | 1,468.00 | - - | |
| End of Period | 4.00 | 12.00 | 47.00 | 150.00 | 201.00 | 125.00 | 229.00 | 243.00 | 352.00 | 663.00 | 1,230.00 | 1,778.00 | 2,838.00 | 1,468.00 | 1,495.00 | - - | |
| Change | -18.00 | 7.00 | 35.00 | 102.00 | 51.00 | -75.00 | 103.00 | 14.00 | 108.00 | 311.00 | 567.00 | 548.00 | 1,059.00 | -1,370.00 | 27.00 | - - | |
| Non-Cash Balances | |||||||||||||||||
| Depreciation and Amortization | 6.00 | 5.00 | 7.00 | 12.00 | 23.00 | 35.00 | 75.00 | 100.00 | 110.00 | 99.00 | 110.00 | 134.00 | 152.00 | 180.00 | 222.00 | - - | |
| Stock Based Compensation | 1.00 | 1.00 | 1.00 | 6.00 | 23.00 | 34.00 | 105.00 | 106.00 | 113.00 | - - | 198.00 | 197.00 | 312.00 | 451.00 | 451.00 | - - | |
| Other | - - | - - | 4.00 | 2.00 | 3.00 | 4.00 | 32.00 | 31.00 | 212.00 | 139.00 | 91.00 | 219.00 | 643.00 | 83.00 | 24.00 | - - | |
| Highlighted metrics | |||||||||||||||||
| Free Cash Flow (FCF) | -8.00 | -3.00 | 6.00 | 15.00 | 5.00 | 1.00 | -45.00 | -63.00 | 179.00 | -74.00 | -698.00 | 315.00 | -3,281.00 | 4,364.00 | 189.00 | - - | |
| Cash Conversion Cycle (CCC) | 21.00 | -7.00 | -26.00 | -55.00 | -63.00 | -95.00 | -3.00 | -4.00 | 3.00 | 387.00 | 220.00 | 105.00 | 229.00 | 36.00 | 83.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |