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Zillow Group Inc (ZG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ZG quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Zillow Group Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income23.00
Depreciation & amortization264.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation390.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Mortgage Loans Held-for-sale, Total-227.00
Capitalized Contract Cost Amortization21.00
Increase Decrease In Amortization Of Deferred Rent-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Increase Decrease In Contract With Customer Asset-
Increase Decreasein Operating Lease Liability-
Increase Decreasein Capitalized Contract Cost-23.00
Gain Loss On Extinguishment Of Debt Including Discontinued Operations-
Accretion Of Bond Discount-9.00
Increase Decrease In Capitalized Contract Cost-
Increase Decrease In Contract With Customer Liability7.00
Income taxes6.00
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable-40.00
Increase (Decrease) in Accounts Payable6.00
Increase (Decrease) in Accrued Liabilities31.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-82.00
Other Working Capital2.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.00
Discontinued operations0.00
Net Cash flow from Operating Activities368.00
Investing Activities
Capital Expenditures-267.00
Sale of Capital Items0.00
Short-term Investments Proceeds472.00
Payments to Acquire Available-for-sale Securities, Debt-211.00
Real Estate Investments0.00
Proceeds From Sale Of Marketable Securities-
Proceeds From Payments To Divestiture Of Businesses-
Proceeds From Sale Of Equity Securities Without Readily Determinable Fair Value-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-419.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-482.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-30.00
Proceeds From Repayments Of On Warehouse Lines Of Credit And Repurchase Agreement219.00
Proceeds From Repayments Of On Repurchase Agreement-
Proceeds From Settlement Of Capped Call Transactions38.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-674.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow101.00
Total Cash Flow-312.00
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About Zillow Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: z-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001617640-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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