Zillow Group Cash Flow - Annual (NASDAQ:Z)

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$61.46 $0.38 (0.61%) Z stock closing price Jun 22, 2018 (Closing)

The financial analysis of Z requires an investor to check the cash flows for Zillow Group. The profit-loss statement shows Zillow Group profits, the balance sheet shows Zillow Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Zillow Group saw a cash impact of $98.07M from the issuance of Z shares. The cash flow statement helps in the Zillow Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Zillow Group is $ 2017, which saw an increase from previous year.

View details of Zillow Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
-94.42M-220.43M-148.87M-43.61M-12.45M5.93M
Depreciation Depletion Amortization Cash-Flow128.59M102.96M77.87M39.13M23.87M13.52M
Net Increase (Decrease) in Assets Liabilities5.91M-8.92M-38.77M5.2M-2.66M2.48M
Cash From (used in) Discontinued Operations------
Other Adjustments Net218.09M135.04M132.43M44.79M22.54M13.66M
Net Cash from (used by) Operating Activities
258.19M8.64M22.65M45.51M31.29M35.61M
Increase (Decrease) in Prop Plant And Equipment-66.72M-62.06M-54.98M-32.59M-22.04M-15.99M
Acquisition Disposition of Subsidiaires-10.95M-13.11M92.57M-3.5M-42.7M-67.64M
Increase (Decrease) in Investments-157.8M17.15M36.04M-97.69M-183.14M-9.96M
Other Cash Inflow (Outflow) from Investment Activities-11.9M-7.7M-9.19M-11.64M-3.92M-4.07M
Net Cash from (used by) Investment Activities
-247.39M-65.71M64.44M-145.43M-251.82M-97.67M
Issuance (Purchase) of Equity Shares98.07M31.21M24.42M23.92M272.24M164.17M
Issuance (Repayment) of Debt Securities-447.78M----
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.36M-407.46M-8.15M---
Net Cash from (used by) Financing Activities
97.7M71.52M16.27M23.92M272.24M164.17M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
108.5M14.45M103.37M-75.99M51.72M102.11M
Cash & Equivalents at Beginning of Year243.59M229.13M125.76M201.76M150.04M47.92M
Cash & Equivalents at Year End352.09M243.59M229.13M125.76M201.76M150.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Zillow Group stock price history provides insight into historical stock price fluctuations, and Zillow Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Zillow Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Zillow Group stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $258.19M for Z.
  • Cash Flow from investment activities: Zillow Group used $-247.39M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $97.7M for Zillow Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Zillow Group Cash Flow

FCF margin
0.03