- $10.20bn
- $9.09bn
- $1.95bn
- 72
- 25
- 83
- 63
Annual cashflow statement for Zillow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -305 | -162 | -528 | -101 | -158 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 313 | 441 | 978 | 557 | 490 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -703 | 42.9 | -3,753 | 3,891 | -165 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -612 | 424 | -3,177 | 4,504 | 354 |
| Capital Expenditures | -86.6 | -109 | -104 | -140 | -165 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -369 | -930 | 1,193 | -1,393 | 190 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -456 | -1,038 | 1,088 | -1,533 | 25 |
| Financing Cash Flow Items | -160 | -0.004 | -0.129 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,636 | 1,162 | 3,148 | -4,341 | -352 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 567 | 548 | 1,059 | -1,370 | 27 |