7Baggers

Z Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20171231 20180331 20180630 20180930 20181231 20190331 20190630 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 -2,981-2,070.57-1,160.14-249.71660.711,571.142,481.573,392Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 
                                       
        operating activities                               
        net income-23,000,000 50,151,000 39,570,000 -84,448,000 -163,273,000 -72,000,000 -53,000,000 8,000,000 16,000,000 -261,208,000 -328,174,000 9,641,000 51,964,000 -71,977,000 -67,525,000 -97,682,000 -492,000 -3,093,000 -18,591,000 -77,175,000 9,206,000 -21,845,000 -4,606,000 -23,491,000 6,807,000 -156,149,000 -47,605,000 -25,720,000 -26,049,000 -38,721,000 -58,384,000 
        adjustments to reconcile net income to net cash from operating activities:                               
        depreciation and amortization56,000,000 105,023,000 26,778,000 26,173,000 29,026,000 36,000,000 34,000,000 44,000,000 43,000,000 41,652,000 30,246,000 28,983,000 28,899,000 21,203,000 20,525,000 23,090,000 23,375,000 26,020,000 26,906,000 28,579,000 27,419,000 27,022,000 27,135,000 25,738,000 25,495,000 25,550,000 23,807,000 21,355,000 19,584,000 20,419,000 14,028,000 
        share-based compensation108,000,000     110,000,000 148,000,000 102,000,000 91,000,000 80,213,000 79,405,000                     
        amortization of right of use assets3,000,000 16,636,000 5,633,000 6,266,000 6,465,000 6,000,000 6,000,000 5,000,000 6,000,000 5,095,000 4,708,000 5,552,000 7,350,000 6,132,000 4,440,000                 
        amortization of contract cost assets5,000,000 -5,554,000 9,484,000 8,655,000 8,415,000 7,000,000 7,000,000 8,000,000 8,000,000 9,703,000 11,686,000 10,058,000 10,130,000 9,134,000 8,746,000 8,786,000 8,918,000 9,013,000 9,296,000             
        amortization of debt issuance costs2,000,000                               
        impairment costs6,000,000               69,000,000                
        accretion of bond discount-8,000,000             -1,962,000 -1,733,000                 
        other adjustments to reconcile net income to net cash from operating activities1,000,000                               
        changes in operating assets and liabilities:                               
        accounts receivable-4,000,000     6,000,000 -5,000,000 25,000,000 56,000,000 6,306,000 -55,807,000 -20,162,000 -12,649,000 -12,234,000 -4,650,000 438,000 -3,659,000 -9,440,000 105,000 -1,931,000 -8,123,000 -9,090,000 -2,059,000 -1,554,000 -5,162,000 -3,838,000 -2,770,000 2,958,000 1,017,000 -4,730,000 -296,000 
        mortgage loans held for sale-32,000,000     8,000,000 12,000,000 32,000,000 14,000,000 114,622,000 -49,940,000 102,869,000 56,439,000 -9,184,000 5,940,000                 
        prepaid expenses and other assets-30,000,000     19,000,000 -17,000,000 251,000,000 -247,000,000 -11,360,000 -34,466,000 -7,145,000 -28,643,000 6,522,000 -8,537,000 -19,056,000 -315,000 5,226,000 -19,923,000 6,373,000 10,279,000 -10,582,000 4,737,000 -18,457,000 -1,925,000 4,414,000 2,708,000 -8,610,000 -645,000 3,017,000 5,477,000 
        contract cost assets-5,000,000     -5,000,000 -5,000,000 -4,000,000 -4,000,000 -3,943,000 -4,973,000 -7,814,000 -9,593,000 -9,229,000 -9,103,000 -9,367,000 -10,772,000 -9,931,000 -11,440,000             
        lease liabilities-13,000,000     -6,000,000 -7,000,000 1,000,000 -9,000,000 -8,601,000 -6,496,000 -7,373,000 -6,806,000 -4,936,000 -7,010,000                 
        accounts payable6,000,000     2,000,000 2,000,000 -7,000,000 6,000,000 -13,192,000 15,215,000 4,911,000 -2,235,000 1,389,000 -133,000 -943,000 399,000 183,000 1,672,000 -597,000 1,938,000 -1,767,000 53,000 -2,440,000 -10,447,000 12,149,000 1,594,000 -2,764,000 -5,878,000 -1,753,000 -763,000 
        accrued expenses and other current liabilities     -22,000,000 20,000,000 -26,000,000 -43,000,000 -101,522,000 82,165,000 55,930,000 24,889,000 6,624,000 328,000 5,671,000 1,438,000 1,558,000 -6,747,000 5,826,000 11,971,000 -3,480,000 4,683,000 3,681,000 -13,751,000 2,212,000 2,793,000 -24,516,000 6,119,000 7,665,000 -7,652,000 
        accrued compensation and benefits     -8,000,000 -5,000,000 -41,000,000 -6,000,000 2,226,000 3,079,000 5,720,000 2,178,000 1,701,000 -1,088,000 4,788,000 2,194,000 672,000 3,637,000 -6,142,000 691,000 -2,036,000 2,539,000 -553,000 139,000 4,118,000 8,759,000 -1,038,000 277,000 -4,986,000 1,727,000 
        deferred revenue6,000,000     -6,000,000 -2,000,000 -4,000,000 5,000,000 -2,716,000 -1,047,000 -645,000 5,197,000 975,000 2,025,000 -1,879,000 39,000 623,000 3,379,000 858,000 140,000 37,000 1,598,000 2,149,000 1,455,000 896,000 3,294,000 1,630,000 -3,698,000 -478,000 112,000 
        other long-term liabilities2,000,000     1,000,000 7,000,000 -4,000,000 3,000,000 -11,516,000 584,000 -74,000 -372,000 -141,000 290,000         1,633,000 2,728,000 0 -2,749,000 -5,053,000 1,090,000 2,623,000 375,000 
        net cash from operating activities80,000,000     84,000,000 165,000,000 863,000,000 3,392,000,000 -215,373,000 -2,803,819,000 -399,160,000 241,658,000 -228,309,000 -145,514,000 -98,693,000 29,491,000 48,400,000 24,652,000 81,268,000 92,031,000 17,934,000 66,958,000 39,081,000 30,093,000 -79,447,000 18,918,000 -15,929,000 22,442,000 14,691,000 1,455,000 
        investing activities                               
        proceeds from maturities of investments139,000,000     347,000,000 295,000,000   510,267,000 366,525,000 409,248,000 920,304,000 237,125,000 302,187,000 137,553,000 89,102,000 111,187,000 61,386,000 54,707,000 71,088,000 84,325,000 49,107,000 38,579,000 53,388,000 61,332,000 44,108,000 91,364,000 78,356,000 101,943,000 63,780,000 
        purchases of investments-297,000,000     -717,000,000 -451,000,000 -498,000,000 -525,000,000 -7,324,000    -126,479,000 -176,412,000 -52,923,000 -618,562,000 -153,547,000 -76,729,000 -103,791,000 -109,637,000 -109,596,000 -84,008,000 -48,224,000 -43,010,000 -45,216,000 -38,760,000 -80,435,000 -62,505,000 -104,822,000 -59,896,000 
        purchases of property and equipment-39,000,000     -28,000,000 -27,000,000 -27,000,000 -33,000,000 -27,864,000 -21,304,000 -12,652,000 -11,485,000 -15,470,000 -14,202,000 -21,572,000 -13,270,000 -15,421,000 -15,791,000 -15,148,000 -19,972,000 -17,445,000 -14,163,000 -16,328,000 -12,339,000 -18,181,000 -15,212,000 -12,590,000 -16,845,000 -15,225,000 -10,321,000 
        purchases of intangible assets-7,000,000     -8,000,000 -6,000,000 -6,000,000 -5,000,000 -6,785,000 -13,902,000 -5,922,000 -4,485,000 -5,658,000 -3,269,000 -4,302,000 -3,402,000 -3,679,000 -1,098,000 -2,530,000 -2,593,000 -1,476,000 -5,308,000 -1,835,000 -4,506,000 -1,607,000 -1,714,000 -2,013,000 -3,108,000 -7,722,000 -284,000 
        net cash from investing activities-204,000,000     -410,000,000 -189,000,000 -371,000,000 -563,000,000 467,715,000 -674,444,000 390,674,000 904,334,000 89,518,000 108,304,000 19,185,000 -548,132,000 -61,460,000 -32,232,000 -67,148,000 -66,259,000 -54,192,000 -59,795,000 -37,808,000 -7,061,000 -3,672,000 -17,178,000 5,809,000 -87,518,000 -25,661,000 171,811,000 
        financing activities                               
        net borrowings on warehouse line of credit and repurchase agreements30,000,000                               
        repurchases of class a common stock and class c capital stock-9,000,000     -174,000,000 -176,000,000 -249,000,000 -348,000,000                       
        proceeds from exercise of stock options50,000,000     2,000,000 2,000,000 6,000,000 36,000,000 29,672,000 21,865,000 14,536,000 61,149,000 19,433,000 13,564,000 5,451,000 14,967,000 46,750,000 52,906,000 18,061,000 17,747,000 51,257,000 11,006,000 10,750,000 12,724,000 6,055,000 1,682,000 5,924,000    
        net cash from financing activities71,000,000     -181,000,000 -184,000,000 -995,000,000 -2,981,000,000 59,423,000 2,150,468,000 340,191,000 597,548,000 185,269,000 137,869,000 95,956,000 734,591,000 46,712,000 52,878,000 18,033,000 17,705,000 51,199,000 10,769,000 51,559,000 12,518,000 5,886,000 1,565,000 5,719,000 -3,657,000 5,390,000 8,821,000 
        net decrease in cash, cash equivalents and restricted cash during period-53,000,000                               
        cash, cash equivalents and restricted cash at beginning of period1,495,000,000     0 0 0 2,838,000,000 0 0 0 1,778,935,000 0 663,443,000 0                
        cash, cash equivalents and restricted cash at end of period1,442,000,000     -507,000,000 -208,000,000 -503,000,000 2,686,000,000 311,765,000 -1,327,795,000 331,705,000 3,522,475,000 46,478,000 764,102,000 16,448,000                
        supplemental disclosures of cash flow information                               
        noncash transactions:                               
        capitalized share-based compensation19,000,000     18,000,000 13,000,000 10,000,000 10,000,000 11,366,000 10,341,000 4,952,000 3,713,000 3,188,000 2,690,000 1,916,000 2,051,000 2,503,000 2,120,000 2,321,000 3,626,000 2,421,000 2,868,000 2,252,000 2,505,000 3,054,000 2,250,000 2,248,000 3,288,000 2,359,000 2,424,000 
        write-off of fully depreciated property and equipment9,000,000     5,000,000 15,000,000 15,000,000 18,000,000 11,020,000 13,261,000 12,742,000 11,603,000 3,598,000 6,269,000 3,677,000 5,394,000 5,914,000 7,379,000 2,319,000 5,133,000 4,106,000 3,446,000 2,979,000 1,599,000 3,152,000 6,834,000 1,343,000 11,898,000 1,242,000 11,759,000 
        amortization of debt discount and debt issuance costs     2,000,000 0 1,000,000 23,000,000 32,222,000 21,843,000 25,101,000 25,271,000                   
        gain on extinguishment of debt         0 14,785,000                     
        impairment and restructuring costs                               
        inventory valuation adjustment     0 0 4,000,000 5,000,000 103,562,000                      
        inventory     0 23,000,000 467,000,000 3,414,000,000 -256,634,000 -2,892,333,000 -696,639,000 18,893,000 -227,669,000 -162,325,000 -119,572,000 -37,591,000               
        proceeds from issuance of class c capital stock, net of issuance costs         0 0 0 544,557,000   0                
        proceeds from issuance of term loan, net of issuance costs         694,828,000                      
        proceeds from borrowings on credit facilities         978,831,000 2,029,350,000 484,108,000 126,010,000                   
        repayments of borrowings on credit facilities     -1,000,000 0 0 -2,205,000,000 -1,245,244,000 -387,786,000 -58,499,000 -88,340,000                   
        net borrowings (repayments) on warehouse line of credit and repurchase agreements          44,939,000 -99,952,000 -45,704,000                   
        settlement of long-term debt     0 0                         
        net increase in cash, cash equivalents and restricted cash during period     -507,000,000 -208,000,000 -503,000,000 -152,000,000 311,765,000 -1,327,795,000 331,705,000 1,743,540,000 46,478,000 100,659,000 16,448,000                
        cash paid for interest     8,000,000 7,000,000 10,000,000 25,000,000 50,738,000 30,417,000 13,582,000 14,191,000 11,660,000 4,956,000 10,673,000 67,000   4,740,000 0   3,162,000 0   3,162,000 0   
        cash paid for taxes     1,000,000 1,000,000                         
        initial fair value of contingent consideration recognized in connection with an acquisition                               
        value of class c capital stock issued in connection with an acquisition                               
        write-off of fully amortized intangible assets     3,000,000 4,000,000 28,000,000 168,000,000 2,896,000 51,317,000 2,482,000 1,300,000 111,000 3,200,000 2,202,000 0 110,000 10,687,000 19,000 152,000 22,000 5,280,000         
        issuance (settlement) of beneficial interests in securitizations     0                          
        share-based compensation expense  48,959,000 52,351,000 43,795,000        63,673,000 43,632,000 66,124,000 37,718,000 41,682,000 38,943,000 30,741,000 29,409,000 28,574,000 29,193,000 26,395,000 25,766,000 27,285,000 28,316,000 25,551,000 24,312,000 28,015,000 29,880,000 23,007,000 
        gain on partial extinguishment of 2021 notes                               
        deferred income taxes         454,000   -2,890,000 0 -2,500,000 -8,402,000 -14,700,000 -10,600,000 2,600,000             
        gain on disposal of property and equipment and other assets                               
        net gain on investment securities                               
        proceeds from sale of equity investment                               
        proceeds from issuance of convertible notes, net of issuance costs                               
        partial extinguishment of 2021 notes                               
        net borrowings (repayments) on warehouse lines of credit and repurchase agreement                               
        value of equity awards withheld for tax liability         -1,000 -2,000 -2,000 -124,000 1,000 2,000 -3,000 -1,000 -38,000 -28,000 -28,000 -42,000 -58,000 -237,000 -124,000 -206,000 -169,000 -117,000 -205,000 -7,434,000 -208,000 -303,000 
        property and equipment purchased on account      0 1,000,000 1,000,000 -915,000 920,000 447,000 905,000                   
        (gain) loss on disposal of property and equipment and other assets                               
        proceeds from issuance of 2025 notes, net of issuance costs                               
        proceeds from issuance of convertible senior notes, net of issuance costs                               
        loss on extinguishment of debt      0 7,000,000 14,000,000    1,403,000                   
        other adjustments to reconcile net income to cash from operating activities      0 -6,000,000 -3,000,000 2,436,000 4,542,000                     
        cash paid for acquisition         -579,000      -53,138,000       -6,002,000   0 -12,357,000     
        net repayments on warehouse line of credit and repurchase agreements      -10,000,000 -33,000,000 -25,000,000                       
        recognition (derecognition) of operating right of use assets and lease liabilities                               
        settlement of beneficial interests in securitizations                               
        recognition of operating right of use assets and lease liabilities       -2,000,000 16,000,000                       
        settlement of long term debt        -439,000,000                       
        net borrowings (repayments) on warehouse lines of credit and repurchase agreements                               
        repurchases of class c capital stock                               
        settlement of convertible senior notes         0                      
        beneficial interests in securitizations                               
        beneficial interest in securitization                               
        derecognition of operating right of use assets and lease liabilities                               
        repurchase of convertible senior notes                               
        amortization of discount and issuance costs on 2021 notes, 2023 notes, 2024 notes, 2025 notes, and 2026 notes                               
        gain on extinguishment of 2021 notes                               
        extinguishment of 2021 notes                               
        contingent merger consideration                               
        amortization of discount and issuance costs on 2021 notes, 2023 notes, 2024 notes and 2026 notes                               
        purchases of equity investments                               
        loss on debt extinguishment                               
        amortization of discount and issuance costs on 2023 and 2021 notes                               
        gain on divestiture of business                               
        purchase of equity investment                               
        proceeds from issuance of 2023 and 2021 notes, net of issuance costs                               
        proceeds from borrowing on warehouse lines of credit                               
        partial repurchase of 2020 notes                               
        amortization of discount and issuance costs on 2021 and 2023 notes                               
        proceeds from issuance of 2023 notes, net of issuance costs                               
        purchase of equity method investment                               
        adjustments to reconcile net income to net cash from operating activities, net of amounts assumed in connection with acquisitions:                               
        impairment costs and restructuring costs                               
        purchases of cost method investments                               
        proceeds from issuance of 2021 notes, net of issuance costs                               
        impairment of certain acquired intangible assets                               
        accrued restructuring costs                               
        proceeds from public offering, net of offering costs