$ZG Cashflow Statement | Understand Stock

$ZG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Amortization of right of use assets
Amortization of contract cost assets
Amortization of debt discount and debt issuance costs
Gain (loss) on extinguishment of debt
Loss (gain) on extinguishment of debt
Impairment and restructuring costs
Inventory valuation adjustment
Deferred income taxes
Impairment costs
Accretion of bond discount
Other adjustments to reconcile net income (loss) to net cash provided by operating activities
Changes in operating assets and liabilities:
Accounts receivable
Mortgage loans held for sale
Inventory
Prepaid expenses and other assets
Contract cost assets
Lease liabilities
Accounts payable
Accrued expenses and other current liabilities
Accrued compensation and benefits
Deferred revenue
Other long-term liabilities

Net cash provided by operating activities
Investing activities
Proceeds from maturities of investments
Proceeds from sales of investments
Purchases of investments
Purchases of property and equipment
Purchases of intangible assets
Proceeds from sale of equity investment
Cash paid for acquisitions, net
Net cash provided by (used in) investing activities

Financing activities
Proceeds from issuance of convertible senior notes, net of issuance costs
Premiums paid for capped call confirmations
Proceeds from issuance of Class C capital stock, net of issuance costs
Proceeds from issuance of term loan, net of issuance costs
Repayments of borrowings on credit facilities
Net borrowings on warehouse line of credit and repurchase agreements
Repurchases of Class A common stock and Class C capital stock
Settlement of convertible senior notes
Settlement of capped call transactions
Proceeds from exercise of stock options
Value of equity awards withheld for tax liability
Payment for Contingent Consideration Liability, Financing Activities
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash during period
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosures of cash flow information
Cash paid for interest
Cash paid for taxes
Noncash transactions:
Write-off of fully depreciated property and equipment
Write-off of fully amortized intangible assets
Capitalized share-based compensation
Property and equipment purchased on account
Initial fair value of contingent consideration recognized in connection with an acquisition
Value of Class C capital stock issued in connection with an acquisition
Settlement of beneficial interests in securitizations

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