Zillow Historical Cash Flow
| ZG Stock | USD 74.72 2.07 2.85% |
Analysis of Zillow cash flow over time is an excellent tool to project Zillow Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 299.2 M or Begin Period Cash Flow of 1.6 B as it is a great indicator of Zillow ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zillow Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zillow Group is a good buy for the upcoming year.
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About Zillow Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zillow balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zillow's non-liquid assets can be easily converted into cash.
Zillow Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Zillow Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zillow operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Zillow's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zillow Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zillow Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Zillow's Depreciation is most likely to increase significantly in the upcoming years. The Zillow's current Total Cash From Operating Activities is estimated to increase to about 449.4 M, while Change In Cash is forecasted to increase to (389.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 83M | 24M | 17M | 16.2M | Depreciation | 180M | 222M | 250M | 262.5M |
Zillow cash flow statement Correlations
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Zillow Account Relationship Matchups
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Zillow cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 855.6M | (302.3M) | (947M) | (424M) | (301M) | (286.0M) | |
| Change In Cash | 548.0M | 1.1B | (1.4B) | 27M | (410M) | (389.5M) | |
| Free Cash Flow | 315.7M | (3.3B) | 4.4B | 189M | 285M | 299.3M | |
| Change In Working Capital | 42.9M | (3.8B) | 3.9B | (165M) | (175M) | (166.3M) | |
| Begin Period Cash Flow | 1.2B | 1.8B | 2.8B | 1.5B | 1.5B | 1.6B | |
| Other Cashflows From Financing Activities | 444.0M | 9.8B | 1.2B | 72M | 212M | 201.4M | |
| Depreciation | 134.4M | 152.5M | 180M | 222M | 250M | 262.5M | |
| Other Non Cash Items | 219.0M | 643.1M | 83M | 24M | 17M | 16.2M | |
| Capital Expenditures | 108.5M | 104.4M | 140M | 165M | 143M | 74.7M | |
| Total Cash From Operating Activities | 424.2M | (3.2B) | 4.5B | 354M | 428M | 449.4M | |
| Net Income | (162.1M) | (527.8M) | (101M) | (158M) | (112M) | (117.6M) | |
| Total Cash From Financing Activities | 1.2B | 3.1B | (4.3B) | (352M) | (1.2B) | (1.2B) | |
| End Period Cash Flow | 1.8B | 2.8B | 1.5B | 1.5B | 1.1B | 773.2M | |
| Change To Inventory | (673.8M) | 345.3M | (3.8B) | 3.9B | (127M) | 0.0 | |
| Stock Based Compensation | 198.9M | 197.6M | 311.7M | 451M | 448M | 470.4M | |
| Change To Account Receivables | (5.6M) | (82.3M) | 82M | (24M) | (8M) | (8.4M) | |
| Investments | (940.0M) | 1.7B | (1.4B) | (71M) | 395M | 414.8M | |
| Net Borrowings | 1.6B | 28.2M | 3.0B | (3.4B) | (3.0B) | (2.9B) | |
| Total Cashflows From Investing Activities | (456.1M) | (1.0B) | 1.1B | (1.5B) | (1.4B) | (1.3B) | |
| Change To Operating Activities | (30.8M) | (319.0M) | 150.1M | (91M) | (81.9M) | (77.8M) | |
| Other Cashflows From Investing Activities | (23.6M) | (528.4M) | (29M) | (30M) | (28M) | (29.4M) | |
| Change To Netincome | 203.5M | (103.1M) | 1.0B | 523M | 601.5M | 631.5M | |
| Change To Liabilities | 24.5M | 48.3M | 68.0M | (121M) | (108.9M) | (103.5M) | |
| Change Receivables | (3.7M) | (5.6M) | (82.3M) | 82M | 94.3M | 99.0M | |
| Cash And Cash Equivalents Changes | 567.5M | 548.0M | 1.1B | (1.4B) | (1.2B) | (1.2B) | |
| Cash Flows Other Operating | 9.5M | 86.8M | (72.1M) | 34M | 39.1M | 41.1M |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zillow Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zillow. If investors know Zillow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zillow listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth 0.169 | Return On Assets |
The market value of Zillow Group is measured differently than its book value, which is the value of Zillow that is recorded on the company's balance sheet. Investors also form their own opinion of Zillow's value that differs from its market value or its book value, called intrinsic value, which is Zillow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zillow's market value can be influenced by many factors that don't directly affect Zillow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zillow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zillow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zillow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.