Zillow Group Cash Flow - Quarterly (NASDAQ:Z)

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$54.22 $1.36 (2.45%) Z stock closing price Mar 23, 2018 (Closing)

The financial analysis of Z requires an investor to check the cash flows for Zillow Group. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Zillow Group profits one has to check the income statement and for Zillow Group debt one has to check the balance sheet. Zillow Group stock analysis shows negative net income cash flow of $-94.42M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Zillow Group has a positive cash and cash equivalents change of $108.5M.

View and download details of Zillow Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow128.6M95.41M63.38M31.71M102.96M76.02M50.16M24.23M77.87M56.12M
Net Increase (Decrease) in Assets Liabilities5.92M1.57M-15.36M11.55M-8.92M6.61M33.41M13.62M-38.77M-1.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net218.1M97.18M63.32M28.3M135.04M83.87M59.64M28.65M132.43M107M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-66.73M-51.58M-31.6M-14.16M-62.06M-45.73M-33.39M-15.21M-54.98M-42.39M
Acquisition Disposition of Subsidiaires-10.95M-10.56M-5.42M-5.42M-13.11M-13.11M-12.35M-12.35M92.57M86.81M
Increase (Decrease) in Investments-157.81M-108.72M-70.17M-34.9M17.15M36.8M26.25M10.14M36.04M25.11M
Other Cash Inflow (Outflow) from Investment Activities-11.91M-9.37M-6.78M-5.3M-7.7M-5.86M-1.35M--9.19M-10.9M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares98.07M80.01M62.26M11M31.21M20.46M7.73M1.68M24.42M18.49M
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-0.37M-0.33M-0.29M-0.23M-407.46M-0.49M-0.28M-0.11M-8.15M-7.94M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year243.59M229.13M125.76M201.76M150.04M47.92M----
Cash & Equivalents at Year End352.1M319.94M276.46M261.52M243.59M190.76M155.21M232.44M229.13M233.53M
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:

  • Zillow Group saw a positive change in Net Change in Cash and Cash Equivalents of $108.5M till 2017 Q4. Apart from the Zillow Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Zillow Group reported a positive operating cash flow of $258.19M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-247.39M for Z stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Zillow Group earned $97.71M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Zillow Group Cash Flow

FCF margin

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