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Zillow Group Inc Class A (ZG)
NASDAQ:ZG

Zillow Group Class A (ZG) Cash flow

1,794 Followers

Zillow Group Class A Cash Flow

ZG's free cash flow for Q4 2023 was $46.00M. For the 2023 fiscal year, ZG's free cash flow was decreased by $-4.17B and operating cash flow was $86.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 354.00M$ 354.00M$ 4.50B$ -3.18B$ 424.20M$ -612.17M
Investing Cash Flow
$ 25.00M$ 25.00M$ -1.53B$ 1.09B$ -1.04B$ -456.05M
Financing Cash Flow
$ -352.00M$ -352.00M$ -4.34B$ 3.15B$ 1.16B$ 1.64B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.31B$ 1.50B$ 1.47B$ 2.84B$ 1.78B$ 1.23B
Income Tax Paid Supplemental Data
$ 6.00M$ 6.00M$ 6.00M---
Interest Paid Supplemental Data
$ 28.00M$ 28.00M$ 50.00M$ 109.00M$ 50.76M$ 42.16M
Issuance Of Capital Stock
---$ 545.00M$ 411.52M$ 0.00
Issuance Of Debt
--$ -2.21B$ 2.98B$ 1.18B$ 1.85B
Repayment Of Debt
--$ -2.21B$ -1.78B$ -873.81M$ -116.25M
Free Cash Flow
$ 189.00M$ 189.00M$ 4.36B$ -3.28B$ 315.68M$ -698.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Zillow Group Class A Cash Flow

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