Zillow Group Inc Class C Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
354M
-158M
222M
451M
24M
-165M
-71M
165M
-352M
-72M
45.59 %
-424M
0M
128M
1,495M
27M
1,468M
189M
4,504M
-101M
180M
451M
83M
3,891M
-1,533M
140M
-4,341M
1,188M
-1169.05 %
-947M
-3,364M
1,188M
1,468M
-1,370M
2,838M
4,364M
-3,177M
-528M
152M
312M
643M
-3,753M
1,690M
104M
3,148M
4,884M
-923.27 %
-302M
2,975M
9,767M
2,838M
1,059M
1,779M
-3,281M
424M
-162M
134M
198M
219M
43M
-940M
109M
1,162M
0M
-0 %
856M
28M
1,625M
1,779M
548M
1,231M
316M
-612M
-305M
111M
199M
91M
-703M
-369M
87M
1,636M
65M
-21.62 %
0M
1,573M
1,752M
1,231M
567M
663M
-699M
4M
-120M
99M
149M
140M
-233M
-489M
79M
930M
0M
-0 %
480M
452M
570M
663M
311M
352M
-75M
258M
-94M
110M
114M
213M
6M
-158M
79M
98M
0M
-0 %
98M
481M
98M
352M
109M
244M
180M
9M
-220M
101M
107M
32M
-9M
17M
72M
72M
0M
-0 %
31M
41M
442M
244M
14M
229M
-63M
23M
-149M
75M
105M
33M
-39M
-299M
68M
16M
0M
-0 %
24M
78M
-1,867M
229M
103M
126M
-45M
46M
-44M
36M
34M
4M
5M
-98M
44M
24M
0M
-0 %
24M
78M
24M
126M
-76M
202M
1M
31M
-12M
23M
23M
4M
-3M
0M
26M
272M
0M
-0 %
0M
0M
18M
202M
52M
150M
5M
32M
6M
13M
7M
2M
2M
0M
17M
164M
0M
0 %
0M
0M
7M
150M
102M
48M
16M
15M
1M
7M
2M
4M
1M
0M
9M
79M
0M
0 %
0M
0M
8M
48M
36M
12M
6M
2M
-7M
5M
2M
0M
2M
0M
6M
1M
0M
-0 %
0M
0M
1M
12M
8M
4M
-3M
-4M
-13M
6M
2M
0M
1M
0M
4M
0M
0M
-0 %
0M
0M
0M
4M
-19M
23M
-8M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
86M
-73M
70M
109M
1M
-30M
-314M
40M
-126M
-16M
22.58 %
-88M
0M
18M
1,495M
-354M
1,849M
46M
75M
-28M
55M
109M
8M
-60M
255M
41M
-49M
-42M
150 %
-100M
0M
83M
1,849M
281M
1,568M
34M
100M
-35M
51M
130M
10M
-36M
225M
44M
-109M
-34M
100 %
-150M
0M
75M
1,568M
172M
1,396M
56M
93M
-22M
46M
103M
5M
-39M
-57M
40M
-68M
-3M
11.11 %
-86M
0M
11M
1,396M
-72M
1,468M
53M
84M
-72M
42M
110M
15M
-11M
-410M
36M
-181M
0M
-0 %
-174M
-1M
-44M
1,468M
-507M
1,975M
48M
165M
-53M
40M
148M
7M
23M
-156M
33M
-184M
2M
-4.55 %
-176M
-10M
2M
1,975M
-208M
2,183M
132M
863M
8M
49M
102M
14M
690M
-338M
33M
-995M
0M
0 %
-249M
-752M
6M
2,183M
-503M
2,686M
830M
3,392M
16M
49M
91M
47M
3,189M
-525M
38M
-2,981M
0M
0 %
-348M
-2,644M
36M
2,686M
-152M
2,838M
3,354M
-215M
-261M
47M
80M
205M
-286M
503M
35M
59M
0M
-0 %
-273M
428M
1,401M
2,838M
312M
2,526M
-250M
-2,804M
-328M
35M
79M
357M
-2,944M
-142M
35M
2,150M
0M
-0 %
22M
2,229M
2,495M
2,526M
-1,328M
3,854M
-2,839M
-399M
10M
35M
88M
36M
-570M
409M
19M
340M
0M
0 %
15M
280M
499M
3,854M
332M
3,522M
-418M
242M
52M
36M
64M
45M
47M
920M
16M
598M
0M
0 %
606M
38M
187M
3,522M
1,744M
1,779M
226M
-326M
46M
34M
52M
46M
-505M
-336M
19M
511M
0M
0 %
73M
247M
191M
1,779M
-170M
1,949M
-345M
58M
40M
32M
49M
39M
-103M
-406M
24M
232M
0M
0 %
186M
-3M
240M
1,949M
-130M
2,079M
34M
391M
-84M
32M
52M
24M
366M
-490M
29M
583M
0M
-0 %
504M
44M
1,066M
2,079M
455M
1,624M
362M
302M
-163M
35M
44M
110M
285M
292M
37M
-163M
0M
-0 %
92M
-260M
127M
1,624M
393M
1,231M
265M
58M
-101M
30M
47M
32M
51M
-749M
26M
81M
0M
-0 %
24M
59M
129M
1,231M
-636M
1,867M
32M
-296M
-65M
28M
42M
22M
-323M
143M
22M
1,232M
0M
-0 %
8M
1,224M
1,232M
1,867M
1,056M
811M
-318M
-228M
-72M
27M
44M
29M
-246M
111M
21M
185M
0M
-0 %
19M
166M
187M
811M
46M
764M
-249M
-146M
-68M
25M
66M
18M
-184M
126M
17M
138M
0M
-0 %
14M
124M
143M
764M
101M
663M
-163M
-99M
-98M
23M
38M
86M
-139M
98M
26M
96M
0M
-0 %
5M
93M
-264M
663M
16M
647M
-125M
29M
0M
23M
42M
28M
-48M
-529M
17M
735M
0M
0 %
375M
359M
735M
647M
216M
431M
13M
48M
-3M
26M
39M
14M
-17M
-42M
19M
47M
0M
-0 %
47M
389M
47M
431M
34M
397M
29M
25M
-19M
27M
31M
12M
-29M
-15M
17M
53M
0M
-0 %
53M
389M
53M
397M
45M
352M
8M
81M
-77M
29M
29M
186M
4M
-49M
18M
18M
0M
-0 %
18M
481M
-80M
352M
32M
320M
64M
92M
9M
27M
29M
10M
17M
-39M
23M
18M
0M
0 %
18M
0M
18M
320M
43M
276M
69M
18M
-22M
27M
29M
6M
-27M
-35M
19M
51M
0M
-0 %
51M
0M
51M
276M
15M
262M
-1M
67M
-5M
27M
26M
5M
12M
-35M
19M
11M
0M
-0 %
11M
0M
11M
262M
18M
244M
47M
39M
-23M
26M
26M
27M
-16M
-20M
18M
52M
0M
-0 %
11M
41M
20M
244M
53M
191M
21M
30M
7M
25M
27M
0M
-27M
11M
17M
13M
0M
0 %
13M
0M
13M
191M
36M
155M
13M
-79M
-156M
26M
28M
1M
20M
16M
20M
6M
0M
-0 %
6M
0M
6M
155M
-77M
232M
-99M
19M
-48M
24M
26M
2M
14M
10M
17M
2M
0M
-0 %
2M
78M
2M
232M
3M
229M
2M
-16M
-26M
21M
24M
4M
-37M
36M
15M
6M
0M
-0 %
0M
78M
-19M
229M
-4M
234M
-31M
22M
-26M
20M
28M
7M
-3M
19M
20M
-4M
0M
-0 %
0M
78M
-4M
234M
-69M
302M
2M
15M
-39M
20M
30M
-2M
3M
-3M
23M
5M
0M
-0 %
6M
0M
5M
302M
-6M
308M
-8M
1M
-58M
14M
23M
22M
-1M
9M
11M
9M
0M
-0 %
9M
0M
-1,875M
308M
182M
126M
-9M
12M
-11M
10M
10M
1M
-3M
-98M
17M
3M
0M
-0 %
24M
78M
3M
126M
3M
123M
-5M
4M
-16M
9M
9M
0M
1M
0M
10M
7M
0M
-0 %
0M
0M
7M
123M
-16M
138M
-5M
15M
-10M
9M
8M
2M
4M
0M
8M
9M
0M
-0 %
0M
0M
9M
138M
-15M
154M
6M
14M
-6M
8M
7M
1M
3M
0M
9M
5M
0M
-0 %
0M
0M
5M
154M
-48M
202M
5M
19M
3M
7M
5M
2M
2M
0M
7M
2M
0M
0 %
0M
0M
2M
202M
-117M
319M
12M
4M
-1M
6M
4M
0M
-1M
0M
6M
262M
0M
-0 %
0M
0M
262M
319M
187M
132M
-2M
6M
-10M
5M
10M
0M
1M
0M
6M
4M
0M
-0 %
0M
0M
4M
132M
0M
132M
0M
2M
-4M
5M
4M
0M
-4M
0M
7M
5M
0M
-0 %
0M
0M
5M
132M
-18M
150M
-4M
10M
1M
4M
2M
-5M
1M
0M
5M
1M
0M
0 %
0M
0M
1M
150M
-39M
189M
5M
5M
2M
4M
2M
3M
-3M
0M
5M
159M
0M
0 %
0M
0M
159M
189M
163M
26M
1M
11M
1M
3M
1M
2M
4M
0M
5M
2M
0M
0 %
0M
0M
2M
26M
-29M
54M
6M
6M
2M
2M
1M
2M
0M
0M
3M
3M
0M
0 %
0M
0M
3M
54M
6M
48M
3M
1M
1M
2M
1M
1M
-4M
0M
0M
2M
0M
0 %
0M
0M
2M
48M
-48M
96M
0M
6M
-1M
2M
0M
2M
1M
0M
4M
78M
0M
-0 %
0M
0M
78M
96M
80M
16M
1M
5M
2M
2M
0M
1M
1M
0M
3M
-2M
0M
0 %
0M
0M
-2M
16M
5M
11M
2M
3M
-1M
2M
0M
0M
2M
0M
1M
1M
0M
-0 %
0M
0M
1M
11M
-1M
12M
2M
2M
0M
1M
0M
6M
0M
0M
1M
0M
0M
-0 %
0M
0M
0M
12M
5M
7M
0M
2M
-2M
1M
0M
-1M
1M
0M
1M
0M
0M
-0 %
0M
0M
0M
7M
3M
4M
0M
0M
-2M
1M
0M
-5M
0M
0M
2M
0M
0M
-0 %
0M
0M
0M
4M
0M
4M
-2M
-1M
-3M
1M
0M
0M
0M
0M
1M
0M
0M
-0 %
0M
0M
0M
4M
0M
4M
-2M
0M
0M
0M
0M
0M
0M
0M
4M
0M
0M
0 %
0M
0M
0M
4M
0M
0M
0M