Name: ZG Cash Flow - Zillow Group. Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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ZG - Zillow Group. Inc.

USD | NASDAQ | Industrials

ZG Cash Flow - Zillow Group. Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	46.0	3.0	10.0	2.0	8.0	(52.0)	(20.0)	(17.0)	(23.0)	(73.0)	(28.0)	(35.0)	(22.0)	(72.0)	(53.0)	8.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Net Income
Net Income	61.0	23.0	(112.0)	(158.0)	(101.0)	(528.0)	(162.0)	(305.4)	(119.9)	(94.4)	(220.4)	(148.9)	(43.6)	(12.5)
Cash From Operating Activities
Depreciation & Amortization	-	264.0	240.0	187.0	157.0	130.0	111.0	87.5	99.4	110.2	100.6	75.4	35.6	23.3
Cash From Investing Activities
Capital Expenditures	-	133.0	143.0	135.0	115.0	74.0	85.0	67.0	66.1	66.7	62.1	52.7	31.5	22.0
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	235.0	285.0	219.0	4,389.0	(3,251.0)	338.0	(679.2)	(62.2)	191.5	(53.4)	(30.0)	14.0	9.3
Free Cash Flow To Equity

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	65.0	-	-	-	65.0	-	-	-	56.0	-	-	-	40.0	-	-	-	43.0	-	-	-	29.0	-	-	-	29.0	-	-	-	20.5	-	-	-	26.9	-	-	-	27.1	-	-	-
Amortization Of Intangibles	21.0	25.0	22.0	22.0	20.0	19.0	20.0	19.0	19.0	16.0	13.0	12.0	12.0	11.0	11.0	17.0
Stock-Based Compensation	81.0	95.0	99.0	99.0	97.0	119.0	108.0	113.0	108.0	109.0	109.0	130.0	103.0	110.0	148.0	102.0	91.0
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-
Asset Impairments	-	-	2.0	0.0	0.0	-	0.0	0.0	6.0	-	-	-	6.0	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	4.0	-	-	-	11.0	-	-	-	4.0	-	-	-	3.0	-	-	-	(56.0)
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	(3,414.0)	-
Change In Accounts Payable	32.0	-	-	-	5.0	-	-	-	6.0	-	-	-	0.0	-	-	-	6.0
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(16.0)	-	-	-	(5.0)	-	-	-	1.0	-	-	-	2.0	-	-	-	2.0
Cash From Operating Activities	200.0	-	-	-	104.0	-	-	-	80.0	-	-	-	93.0	-	-

Cash From Investing Activities
Capital Expenditures	34.0	-	-	-	36.0	-	-	-	39.0	-	-	-	31.0	-	-	-	33.0	-	-	-	12.0	-	-	-	33.0	-	-	-	14.2	-	-	-	15.8	-	-	-	14.2	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	93.0	-	-	-	150.0	-	-	-	139.0	-	-	-	433.0	-	-	-	0.0
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	376.0	-	-	-	(52.0)	-	-	-	(204.0)	-	-	-	(97.0)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Common Stock Repurchased	626.0	-	-	-	250.0	-	-	-	9.0	-	-	-	86.0	-	-	-	348.0
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(666.0)	-	-	-	(219.0)	-	-	-	71.0	-	-	-	(68.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	(90.0)	-	-	-	(167.0)	-	-	-	(53.0)	-	-	-	(72.0)	-	-	-	(152.0)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	166.0	-	-	-	68.0	-	-	-	41.0	-	-	-	62.0	-	-	-	3,359.0	-	-	-	229.0	-	-	-	269.0	-	-	-	(159.7)	-	-	-	8.9	-	-	-	52.8	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement