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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$105M
Free Cash flow
-$25M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net borrowings on master repurch...
Share-based compensation
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repurchases of class a common st...
Mortgage loans held for sale
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-4
46
3
10
Depreciation and amortization
65
65
65
67
Share-based compensation
88
81
95
99
Amortization of right of use assets
2
2
2
2
Amortization of contract cost assets
7
6
5
6
Amortization of debt issuance costs
-
-
-
0
Impairment costs
-
-
0
2
Accretion of bond discount
-
-
2
2
Other adjustments to reconcile net income to net cash provided by operating activities
3
-16
12
-1
Accounts receivable
22
4
-8
6
Mortgage loans held for sale
133
-25
95
41
Prepaid expenses and other assets
30
64
15
21
Contract cost assets
7
6
5
5
Lease liabilities
-3
-4
-2
-3
Accounts payable
4
32
-2
-18
Accrued expenses and other current liabilities
26
23
-1
14
Accrued compensation and benefits
24
8
3
2
Deferred revenue
-9
5
0
-1
Other long-term liabilities
0
1
3
-
Net cash provided by operating activities
11
200
72
105
Proceeds from maturities of investments
5
93
73
66
Proceeds from sales of investments
0
391
0
11
Purchases of investments
11
64
84
18
Purchases of property and equipment
36
34
28
32
Purchases of intangible assets
9
10
11
8
Cash paid for acquisitions, net
-
-
0
-
Net cash provided by investing activities
-51
376
-50
19
Net borrowings on warehouse line of credit and repurchase agreements
-
-
219
-
Net borrowings on master repurchase agreements
130
-156
-
42
Repurchases of class a common stock and class c capital stock
200
626
232
38
Settlement of 2025 notes
0
-
0
0
Settlement of capped call transactions
-
-
0
38
Payments for debt issuance costs
0
2
-
-
Proceeds from exercise of stock options
5
18
12
121
Payment of contingent consideration for acquisition
0
27
0
0
Net cash used in financing activities
-65
-666
-128
163
Net decrease in cash, cash equivalents and restricted cash during period
-105
-90
-106
287
Cash, cash equivalents and restricted cash at beginning of period
683
773
918
918
Cash, cash equivalents and restricted cash at end of period
578
683
773
879
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Share-based compensation
$88M
(-11.11%↓ Y/Y)
Depreciation and
amortization
$65M
(-2.99%↓ Y/Y)
Accrued expenses and
other current...
$26M
(188.89%↑ Y/Y)
Accrued compensation
and benefits
$24M
(380.00%↑ Y/Y)
Amortization of contract cost
assets
$7M
(40.00%↑ Y/Y)
Accounts payable
$4M
(-80.95%↓ Y/Y)
Other adjustments to
reconcile net income to net...
$3M
(250.00%↑ Y/Y)
Amortization of right of use
assets
$2M
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$11M
(-87.36%↓ Y/Y)
Canceled cashflow
$208M
Net decrease in
cash, cash...
-$105M
(67.79%↑ Y/Y)
Canceled cashflow
$11M
Net borrowings on
master repurchase...
$130M
(128.07%↑ Y/Y)
Proceeds from exercise of
stock options
$5M
(-77.27%↓ Y/Y)
Proceeds from maturities
of investments
$5M
(-95.90%↓ Y/Y)
Mortgage loans held for
sale
$133M
(104.62%↑ Y/Y)
Prepaid expenses and
other assets
$30M
(275.00%↑ Y/Y)
Accounts receivable
$22M
(-38.89%↓ Y/Y)
Deferred revenue
-$9M
Contract cost assets
$7M
(16.67%↑ Y/Y)
Net income (loss)
-$4M
(-300.00%↓ Y/Y)
Lease liabilities
-$3M
(25.00%↑ Y/Y)
Net cash used in
financing activities
-$65M
(86.73%↑ Y/Y)
Net cash provided by
investing activities
-$51M
(-166.23%↓ Y/Y)
Canceled cashflow
$135M
Canceled cashflow
$5M
Repurchases of class a common
stock and class c...
$200M
(33.33%↑ Y/Y)
Purchases of property and
equipment
$36M
(-2.70%↓ Y/Y)
Purchases of investments
$11M
(-77.55%↓ Y/Y)
Purchases of intangible
assets
$9M
(28.57%↑ Y/Y)
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ZILLOW GROUP, INC. (Z)
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ZILLOW GROUP, INC. (Z)