ZILLOW GROUP, INC. Cash Flow Statement
ZG / Industrials|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
ZILLOW GROUP, INC. generated $368M in operating cash flow and $235M in free cash flow in FY2025. Free cash flow margin was 9.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -5.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $23.0M | -$112.0M | -$158.0M | -$101.0M | -$528.0M | -$162.0M | -$305.4M | -$119.9M | -$94.4M | -$220.4M | -$148.9M | -$43.6M | -$12.5M |
| Depreciation & Amortization | $264.0M | $240.0M | $187.0M | $157.0M | $130.0M | $111.0M | $87.5M | $99.4M | $110.2M | $100.6M | $75.4M | $35.6M | $23.3M |
| Operating Cash Flow | $368.0M | $428.0M | $354.0M | $4.5B | -$3.2B | $423.0M | -$612.2M | $3.9M | $258.2M | $8.6M | $22.7M | $45.5M | $31.3M |
| Capital Expenditures | $133.0M | $143.0M | $135.0M | $115.0M | $74.0M | $85.0M | $67.0M | $66.1M | $66.7M | $62.1M | $52.7M | $31.5M | $22.0M |
| Free Cash Flow | $235.0M | $285.0M | $219.0M | $4.4B | -$3.3B | $338.0M | -$679.2M | -$62.2M | $191.5M | -$53.4M | -$30.0M | $14.0M | $9.3M |
| Share Buybacks | $670.0M | $301.0M | $424.0M | $947.0M | $302.0M | $0 | $0 | - | - | - | - | - | - |
| FCF Margin | 9.1% | 12.8% | 11.3% | 224.2% | -152.5% | 20.8% | -24.8% | -4.7% | 17.8% | -6.3% | -4.7% | 4.3% | 4.7% |