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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Zillow Group Cash Flow 2011-2024 | ZG
Annual Cash Flow Zillow Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.5 B | -3.18 B | 423 M | -612 M | 3.85 M | 258 M | 8.64 M | - | - | - | - | - |
Depreciation & Amortization |
157 M | 130 M | 111 M | 87.5 M | 99.4 M | 110 M | 101 M | 75.4 M | 35.6 M | 23.3 M | - | - |
Accounts Payables |
20 M | 11 M | 19 M | 8.34 M | 7.47 M | 3.59 M | 4.26 M | 3.36 M | - | - | - | - |
Accounts Receivables |
72 M | 77 M | 69.9 M | 67 M | 66.1 M | 54.4 M | 40.5 M | 29.8 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Zillow Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 80 M | - | - | 93 M | - | 4.42 B | - | 3.39 B | - | -2.96 B | - | 241 M | - | 750 M | 693 M | 302 M | - | -670 M | -374 M | -146 M | - | 103 M | 73.1 M | 24.7 M | - | 177 M | 84.9 M | 67 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
20 M | 19 M | 56 M | 13 M | 12 M | 40 M | - | 11 M | 17 M | 43 M | - | 88 M | 13.4 M | 29 M | - | 82 M | 55.2 M | 29 M | - | 63.9 M | 41.7 M | 20.5 M | - | 76.3 M | 52.9 M | 26.9 M | - | 81.6 M | 54.2 M | 27.1 M | - | 74.9 M | 49.4 M | 23.8 M | - | 54 M | 34.4 M | 14 M | - | 25.7 M | 16.7 M | 8.07 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
53 M | 39 M | 34 M | 28 M | 21 M | 21 M | 20 M | 19 M | - | 24 M | 11 M | 30.9 M | 15.6 M | 17 M | 19 M | 19 M | 19 M | 19 M | 8.34 M | 8.34 M | 8.34 M | 7.71 M | 7.47 M | 7.47 M | 7.47 M | 7.47 M | 3.59 M | 3.59 M | 3.59 M | 3.59 M | 4.26 M | 4.26 M | 4.26 M | 4.26 M | 3.36 M | 3.36 M | 3.36 M | 3.36 M | 9.36 M | 9.36 M | 9.36 M | 9.36 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
117 M | 115 M | 100 M | 97 M | 90 M | 75 M | 72 M | 78 M | - | 99 M | 77 M | 161 M | 102 M | 82.5 M | 69.9 M | 69.9 M | 69.9 M | 69.9 M | 67 M | 67 M | 67 M | 70.6 M | 66.1 M | 66.1 M | 66.1 M | 66.1 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency