Zillow Cash Flow Statement 2011-2026 | Z

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

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
202520242023202220212020201920182017201620152014201320122011
$23.00$-112.00$-158.00$-101.00$-528.00$-162.00$-305.36$-119.86$-94.42$-220.44$-148.87$-43.61$-12.45$5.94$1.10
$293$269$243$236$308$274$198$158$129$103$77.87$39.13$23.88$13.52$7.19
$389$446$434$478$797$270$198$199$218$135$132$44.79$22.54$13.66$5.86
$682$715$677$714$1,105$544$396$357$347$238$210$83.92$46.42$27.18$13.05
$-45.00$-8.00$-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
$0$0$0$3,904$-3,827.00$345$-673.80$-162.83$0$0$0$0$0$0$0
$6.00$2.00$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
$-334.00$-179.00$-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
$-337.00$-175.00$-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
$368$428$354$4,504$-3,177.00$423$-612.17$3.85$258$8.65$22.66$45.52$31.30$35.61$14.83
$-133.00$-143.00$-135.00$-115.00$-74.00$-85.00$-67.04$-66.05$-66.73$-62.06$-52.69$-31.52$-22.05$-15.99$-7.69
$-134.00$-28.00$-30.00$-25.00$-31.00$-24.00$-19.59$-12.48$-11.91$-9.66$-15.42$-12.73$-3.93$-4.07$-1.14
$0$-7.00$-433.00$-4.00$-497.00$0$0$-55.14$-10.95$-13.12$92.57$-3.50$-42.71$-67.65$-6.54
$261$573$623$-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
$0$0$0$0$0$0$0$0$-10.00$-10.00$0$0$0$0$0
$261$573$623$-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
$0$0$0$0$0$0$0$0$0$0$3.93$0$0$0$0
$-6.00$395$25.00$-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
$-419.00$-1,196.00$-56.00$-1,158.00$1,137$358$1,158$364$0$77.55$0$0$0$0$0
$219$52.00$56.00$-2,282.00$1,641$-51.00$572$117$0$0$0$0$0$0$0
$-200.00$-1,144.00$0$-3,440.00$2,778$307$1,730$481$0$77.55$0$0$0$0$0
$-482.00$-89.00$-352.00$-901.00$370$856$65.47$480$98.07$31.21$24.42$23.92$272$164$79.21
$-482.00$-89.00$-352.00$-901.00$370$856$65.47$480$98.07$31.21$24.42$23.92$272$164$79.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.00$0$0$0$0$0$-159.68$-31.48$-0.37$-37.23$-8.15$0$0$0$0
$-674.00$-1,233.00$-352.00$-4,341.00$3,148$1,163$1,636$930$97.71$71.53$16.27$23.92$272$164$79.21
$-312.00$-410.00$27.00$-1,370.00$1,059$548$567$311$109$14.45$103$-76.00$51.72$102$35.65
$390$448$451$451$312$197$199$149$114$107$105$34.09$23.44$6.61$1.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0