ZILLOW GROUP, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-94.4M | $-220.4M | $-148.9M | $-43.6M | $-12.5M |
| Depreciation & Amortization | $110.2M | $100.6M | $75.4M | $35.6M | $23.3M |
| Depreciation | — | — | — | — | — |
| Amortization | $94.3M | $87.1M | $63.2M | $29.5M | $19.8M |
| Stock-Based Compensation | $113.6M | $106.9M | $105.2M | $34.1M | $23.4M |
| Net Cash from Operating Activities | $258.2M | $8.6M | $22.7M | $45.5M | $31.3M |
| Investing Activities | |||||
| Capital Expenditures | $66.7M | $62.1M | $52.7M | $31.5M | $22.0M |
| Business Acquisitions | $11.5M | $16.3M | $104.2M | $3.5M | $42.7M |
| Net Cash from Investing Activities | $-247.4M | $-65.7M | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $97.7M | $71.5M | — | — | — |
| Net Change in Cash | $108.5M | $14.5M | $103.4M | $-76.0M | $51.7M |
| Free Cash Flow | $191.5M | $-53.4M | $-30.0M | $14.0M | $9.3M |