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Proceeds from sales of
investments
$391M
(19450.00%↑ Y/Y)
Share-based compensation
$81M
(-16.49%↓ Y/Y)
Depreciation and
amortization
$65M
(0.00%↑ Y/Y)
Net income
$46M
(475.00%↑ Y/Y)
Accounts payable
$32M
(540.00%↑ Y/Y)
Proceeds from maturities
of investments
$93M
(-38.00%↓ Y/Y)
Mortgage loans held for
sale
-$25M
(-196.15%↓ Y/Y)
Accrued expenses and
other current...
$23M
(155.56%↑ Y/Y)
Accrued compensation
and benefits
$8M
(260.00%↑ Y/Y)
Amortization of contract cost
assets
$6M
(20.00%↑ Y/Y)
Deferred revenue
$5M
(-37.50%↓ Y/Y)
Amortization of right of use
assets
$2M
(0.00%↑ Y/Y)
Other long-term
liabilities
$1M
(200.00%↑ Y/Y)
Net cash provided by
(used in) investing...
$376M
(823.08%↑ Y/Y)
Net cash provided by
operating activities
$200M
(92.31%↑ Y/Y)
Canceled cashflow
$108M
Canceled cashflow
$94M
Net decrease in
cash, cash...
-$90M
(46.11%↑ Y/Y)
Canceled cashflow
$576M
something is missing
$99M
Proceeds from exercise of
stock options
$18M
(-45.45%↓ Y/Y)
Purchases of investments
$64M
(6.67%↑ Y/Y)
Purchases of property and
equipment
$34M
(-5.56%↓ Y/Y)
Purchases of intangible
assets
$10M
(-90.74%↓ Y/Y)
Prepaid expenses and
other assets
$64M
(68.42%↑ Y/Y)
Other adjustments to
reconcile net income to net...
-$16M
(-433.33%↓ Y/Y)
Contract cost assets
$6M
(-14.29%↓ Y/Y)
Lease liabilities
-$4M
(-100.00%↓ Y/Y)
Accounts receivable
$4M
(-63.64%↓ Y/Y)
Net cash used in
financing activities
-$666M
(-204.11%↓ Y/Y)
Canceled cashflow
$117M
Repurchases of class a common
stock and class c...
$626M
(150.40%↑ Y/Y)
Net borrowings
(repayments) on master...
-$128M
(-557.14%↓ Y/Y)
Payment of contingent
consideration for acquisition
$27M
(-10.00%↓ Y/Y)
Payments for debt
issuance costs
$2M
Back
Back
Cash Flow
ZILLOW GROUP, INC. (ZG)
ZILLOW GROUP, INC. (ZG)
source: myfinsight.com