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Share-based compensation
$390M
(-12.95%↓ Y/Y)
Depreciation and
amortization
$264M
(10.00%↑ Y/Y)
Accrued expenses and
other current...
$31M
Net income (loss)
$23M
(120.54%↑ Y/Y)
Amortization of contract cost
assets
$21M
(10.53%↑ Y/Y)
Amortization of right of use
assets
$8M
(-20.00%↓ Y/Y)
Deferred revenue
$7M
(-12.50%↓ Y/Y)
Accounts payable
$6M
(200.00%↑ Y/Y)
Other adjustments to
reconcile net income...
$6M
(-57.14%↓ Y/Y)
Accrued compensation
and benefits
$5M
(-50.00%↓ Y/Y)
Other long-term
liabilities
$2M
(0.00%↑ Y/Y)
Impairment costs
$2M
(-66.67%↓ Y/Y)
Net cash provided by
operating activities
$368M
(-14.02%↓ Y/Y)
Canceled cashflow
$397M
Net increase
(decrease) in cash, cash...
-$312M
(23.90%↑ Y/Y)
Canceled cashflow
$368M
Net borrowings on
warehouse line of credit...
$219M
(321.15%↑ Y/Y)
Proceeds from exercise of
stock options
$188M
(-11.32%↓ Y/Y)
Settlement of capped call
transactions
$38M
Proceeds from maturities
of investments
$411M
(-60.56%↓ Y/Y)
Proceeds from sales of
investments
$61M
(-74.26%↓ Y/Y)
Mortgage loans held for
sale
$227M
(284.75%↑ Y/Y)
Prepaid expenses and
other assets
$82M
(10.81%↑ Y/Y)
Accounts receivable
$45M
(462.50%↑ Y/Y)
Contract cost assets
$23M
(9.52%↑ Y/Y)
Lease liabilities
-$11M
(68.57%↑ Y/Y)
Accretion of bond discount
$9M
(-66.67%↓ Y/Y)
Net cash used in
financing activities
-$674M
(45.34%↑ Y/Y)
Canceled cashflow
$445M
Net cash provided by
(used in) investing...
-$6M
(-101.52%↓ Y/Y)
Canceled cashflow
$472M
Repurchases of class a common
stock and class c...
$670M
(122.59%↑ Y/Y)
Settlement of convertible
senior notes
$419M
(-64.97%↓ Y/Y)
Payment for contingent
consideration liability,...
$30M
Purchases of investments
$211M
(-70.11%↓ Y/Y)
Purchases of intangible
assets
$134M
(378.57%↑ Y/Y)
Purchases of property and
equipment
$133M
(-6.99%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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ZILLOW GROUP, INC. (Z)
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ZILLOW GROUP, INC. (Z)