Z Stock Cash Flow Statements

Zillow Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Zillow Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	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	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	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	2,000,000	8,000,000	-52,000,000	-20,000,000	-17,000,000	-23,000,000	-73,000,000	-28,000,000	-35,000,000	-22,000,000	-72,000,000	-53,000,000	8,000,000	16,000,000	-261,208,000	-328,174,000	9,641,000	51,964,000	46,036,000	39,570,000	-84,448,000	-163,273,000	-101,210,000	-64,649,000	-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 amortization	67,000,000	65,000,000	62,000,000	63,000,000	59,000,000	56,000,000	53,000,000	49,000,000	45,000,000	40,000,000	36,000,000	34,000,000	44,000,000	43,000,000	41,652,000	30,246,000	28,983,000	28,899,000	28,054,000	26,778,000	26,173,000	29,026,000	23,579,000	22,160,000	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 compensation	99,000,000	97,000,000	119,000,000	108,000,000	113,000,000	108,000,000	109,000,000	109,000,000	130,000,000	103,000,000	110,000,000	148,000,000	102,000,000	91,000,000	80,213,000	79,405,000
amortization of right of use assets	2,000,000	2,000,000	2,000,000	2,000,000	3,000,000	3,000,000	17,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	5,000,000	6,000,000	5,095,000	4,708,000	5,552,000	7,350,000	5,974,000	5,633,000	6,266,000	6,465,000	6,432,000	6,138,000	6,132,000	4,440,000
amortization of contract cost assets	5,000,000	5,000,000	5,000,000	5,000,000	4,000,000	5,000,000	5,000,000	5,000,000	5,000,000	6,000,000	7,000,000	7,000,000	8,000,000	8,000,000	9,703,000	11,686,000	10,058,000	10,130,000	9,940,000	9,484,000	8,655,000	8,415,000	8,601,000	8,842,000	9,134,000	8,746,000	8,786,000	8,918,000	9,013,000	9,296,000
amortization of debt issuance costs	0	1,000,000		1,000,000	1,000,000	2,000,000
impairment costs				0	0	6,000,000													0	0	0	76,800,000					69,000,000
accretion of bond discount	-2,000,000	-3,000,000	-4,000,000	-6,000,000	-9,000,000	-8,000,000		-9,000,000												65,000	170,000	-473,000		-1,546,000	-1,962,000	-1,733,000
other adjustments to reconcile net income to net cash from operating activities	-2,000,000	-3,000,000	0	6,000,000	7,000,000	1,000,000	-5,000,000	2,000,000
changes in operating assets and liabilities:
accounts receivable	-36,000,000	-11,000,000	13,000,000	-2,000,000	-15,000,000	-4,000,000	2,000,000	-7,000,000	-16,000,000	-3,000,000	6,000,000	-5,000,000	25,000,000	56,000,000	6,306,000	-55,807,000	-20,162,000	-12,649,000	8,898,000	-12,996,000	3,848,000	-5,335,000	9,791,000	3,399,000	-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	-65,000,000	-26,000,000	5,000,000	31,000,000	-63,000,000	-32,000,000	-4,000,000	-23,000,000	-25,000,000	-7,000,000	8,000,000	12,000,000	32,000,000	14,000,000	114,622,000	-49,940,000	102,869,000	56,439,000	-205,434,000	-50,303,000	-38,173,000	-341,000	255,000	1,891,000	-9,184,000	5,940,000
prepaid expenses and other assets	-8,000,000	-38,000,000	-1,000,000	-24,000,000	-19,000,000	-30,000,000	5,000,000	8,000,000	-3,000,000	-27,000,000	19,000,000	-17,000,000	251,000,000	-247,000,000	-11,360,000	-34,466,000	-7,145,000	-28,643,000	428,000	-15,614,000	2,145,000	-2,916,000	4,870,000	-3,833,000	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	-6,000,000	-7,000,000	-6,000,000	-6,000,000	-4,000,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000	-6,000,000	-5,000,000	-5,000,000	-4,000,000	-4,000,000	-3,943,000	-4,973,000	-7,814,000	-9,593,000	-10,171,000	-12,225,000	-9,837,000	-9,771,000	-7,763,000	-8,618,000	-9,229,000	-9,103,000	-9,367,000	-10,772,000	-9,931,000	-11,440,000
lease liabilities	-4,000,000	-2,000,000	-4,000,000	-4,000,000	-14,000,000	-13,000,000	-6,000,000	-9,000,000	-7,000,000	-8,000,000	-6,000,000	-7,000,000	1,000,000	-9,000,000	-8,601,000	-6,496,000	-7,373,000	-6,806,000	-6,922,000	5,268,000	1,130,000	-1,625,000	-3,911,000	-3,083,000	-4,936,000	-7,010,000
accounts payable	21,000,000	5,000,000	-23,000,000	14,000,000	5,000,000	6,000,000	-1,000,000				2,000,000	2,000,000	-7,000,000	6,000,000	-13,192,000	15,215,000	4,911,000	-2,235,000	733,000	4,735,000	-169,000	7,673,000	-3,495,000	1,743,000	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	9,000,000	9,000,000		2,000,000			-15,000,000	-30,000,000	17,000,000	10,000,000	-22,000,000	20,000,000	-26,000,000	-43,000,000	-101,522,000	82,165,000	55,930,000	24,889,000	822,000	23,240,000	-13,329,000	4,588,000	7,332,000	5,289,000	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		-5,000,000	8,000,000	3,000,000			-5,000,000	2,000,000	5,000,000	-3,000,000	-8,000,000	-5,000,000	-41,000,000	-6,000,000	2,226,000	3,079,000	5,720,000	2,178,000	12,192,000	954,000	1,682,000	-4,967,000	4,265,000	1,539,000	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 revenue	0	8,000,000	3,000,000	-2,000,000	1,000,000	6,000,000	-3,000,000	-1,000,000	0	5,000,000	-6,000,000	-2,000,000	-4,000,000	5,000,000	-2,716,000	-1,047,000	-645,000	5,197,000	-158,000	4,639,000	9,167,000	-4,400,000	-2,208,000	4,875,000	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 liabilities	0	-1,000,000				2,000,000	2,000,000	-2,000,000			1,000,000	7,000,000	-4,000,000	3,000,000	-11,516,000	584,000	-74,000	-372,000	-7,154,000	7,280,000	10,576,000	-527,000	-1,150,000	-27,000	-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 activities	87,000,000	104,000,000	122,000,000	171,000,000	55,000,000	80,000,000	86,000,000	75,000,000	100,000,000	93,000,000	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	-325,961,000	57,538,000	390,630,000	301,990,000	58,108,000	-296,459,000	-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
capex	-37,000,000	-36,000,000	-34,000,000	-33,000,000	-37,000,000	-39,000,000	-34,000,000	-35,000,000	-35,000,000	-31,000,000	-28,000,000	-27,000,000	-27,000,000	-33,000,000	-27,864,000	-21,304,000	-12,652,000	-11,485,000	-12,520,000	-17,767,000	-21,687,000	-32,966,000	-21,904,000	-15,468,000	-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
free cash flows	50,000,000	68,000,000	88,000,000	138,000,000	18,000,000	41,000,000	52,000,000	40,000,000	65,000,000	62,000,000	56,000,000	138,000,000	836,000,000	3,359,000,000	-243,237,000	-2,825,123,000	-411,812,000	230,173,000	-338,481,000	39,771,000	368,943,000	269,024,000	36,204,000	-311,927,000	-243,779,000	-159,716,000	-120,265,000	16,221,000	32,979,000	8,861,000	66,120,000	72,059,000	489,000	52,795,000	22,753,000	17,754,000	-97,628,000	3,706,000	-28,519,000	5,597,000	-534,000	-8,866,000
investing activities
proceeds from maturities of investments	122,000,000	150,000,000	136,000,000	432,000,000	335,000,000	139,000,000	151,000,000	330,000,000	373,000,000	433,000,000	347,000,000	295,000,000			510,267,000	366,525,000	409,248,000	920,304,000	1,070,434,000	459,005,000	404,994,000	296,272,000	266,916,000	319,830,000	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
proceeds from sales of investments	48,000,000	2,000,000	224,000,000																0	0	62,397,000	53,997,000													0	168,000	0	4,795,000	0	3,281,000	0	4,979,000
purchases of investments	-49,000,000	-60,000,000	-38,000,000	-77,000,000	-294,000,000	-297,000,000	-26,000,000	0	-148,000,000	-490,000,000	-717,000,000	-451,000,000	-498,000,000	-525,000,000	-7,324,000				-1,406,069,000	-854,769,000	-967,774,000	-58,459,000	-1,015,514,000	-177,072,000	-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	-37,000,000	-36,000,000	-34,000,000	-33,000,000	-37,000,000	-39,000,000	-34,000,000	-35,000,000	-35,000,000	-31,000,000	-28,000,000	-27,000,000	-27,000,000	-33,000,000	-27,864,000	-21,304,000	-12,652,000	-11,485,000	-12,520,000	-17,767,000	-21,687,000	-32,966,000	-21,904,000	-15,468,000	-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	-108,000,000	-7,000,000	-7,000,000	-7,000,000	-7,000,000	-6,000,000	-6,000,000	-9,000,000	-9,000,000	-8,000,000	-6,000,000	-6,000,000	-5,000,000	-6,785,000	-13,902,000	-5,922,000	-4,485,000	-6,351,000	-5,818,000	-6,905,000	-4,503,000	-4,468,000	-6,196,000	-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	77,000,000	-52,000,000	274,000,000	328,000,000	-3,000,000	-204,000,000	-314,000,000	255,000,000	181,000,000	-97,000,000	-410,000,000	-189,000,000	-371,000,000	-563,000,000	467,715,000	-674,444,000	390,674,000	904,334,000	-354,506,000	-419,349,000	-518,975,000	254,341,000	-774,970,000	121,094,000	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 repurchase agreements	57,000,000	28,000,000
repurchases of class a common stock and class c capital stock	-150,000,000	-250,000,000	0	0	-292,000,000	-9,000,000	-88,000,000	-100,000,000	-150,000,000	-86,000,000	-174,000,000	-176,000,000	-249,000,000	-348,000,000
settlement of convertible senior notes															0
proceeds from exercise of stock options	22,000,000	33,000,000	116,000,000	35,000,000	11,000,000	50,000,000	16,000,000	26,000,000	17,000,000	13,000,000	2,000,000	2,000,000	6,000,000	36,000,000	29,672,000	21,865,000	14,536,000	61,149,000	72,802,000	186,242,000	92,782,000	92,202,000	24,451,000	8,017,000	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
payment of contingent consideration for acquisition	0	-30,000,000
net cash from financing activities	-490,000,000	-219,000,000	-386,000,000	-607,000,000	-311,000,000	71,000,000	-126,000,000	-49,000,000	-109,000,000	-68,000,000	-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	510,514,000	231,605,000	583,301,000	-163,102,000	80,849,000	1,231,707,000	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	-326,000,000	-167,000,000				-53,000,000				-72,000,000
cash, cash equivalents and restricted cash at beginning of period	0	1,085,000,000	0	0	0	1,495,000,000	0	0	0	1,468,000,000	0	0	0	2,838,000,000	0	0	0	1,778,935,000	0	0	0	1,230,909,000	0	0	0	663,443,000	0
cash, cash equivalents and restricted cash at end of period	-326,000,000	918,000,000	10,000,000	-108,000,000	-259,000,000	1,442,000,000	-354,000,000	281,000,000	172,000,000	1,396,000,000	-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	-169,953,000	-130,206,000	454,956,000	1,624,138,000	-636,013,000	1,056,342,000	46,478,000	764,102,000	16,448,000
supplemental disclosures of cash flow information
noncash transactions:
write-off of fully depreciated property and equipment	36,000,000	46,000,000	22,000,000	43,000,000	11,000,000	9,000,000	34,000,000	13,000,000	9,000,000	7,000,000	5,000,000	15,000,000	15,000,000	18,000,000	11,020,000	13,261,000	12,742,000	11,603,000	101,986,000	6,158,000	2,799,000	4,143,000	7,208,000	19,084,000	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
capitalized share-based compensation	18,000,000	15,000,000	16,000,000	16,000,000	21,000,000	19,000,000	17,000,000	18,000,000	20,000,000	18,000,000	18,000,000	13,000,000	10,000,000	10,000,000	11,366,000	10,341,000	4,952,000	3,713,000	3,537,000	4,530,000	4,820,000	3,670,000	3,005,000	3,064,000	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
amortization of debt discount and debt issuance costs							1,000,000	1,000,000	2,000,000	1,000,000	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											0	23,000,000	467,000,000	3,414,000,000	-256,634,000	-2,892,333,000	-696,639,000	18,893,000	-297,988,000	-57,880,000	398,552,000	302,593,000	42,726,000	-326,530,000	-227,669,000	-162,325,000	-119,572,000	-37,591,000
cash paid for acquisitions							-399,000,000																								-386,000	-5,145,000			0				0
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	-4,384,000	-57,152,000	-323,356,000	-294,150,000
net borrowings (repayments) on warehouse line of credit and repurchase agreements							2,000,000	25,000,000	24,000,000	5,000,000						44,939,000	-99,952,000	-45,704,000
settlement of long-term debt			-499,000,000	-608,000,000							0	0
net increase in cash, cash equivalents and restricted cash during period			10,000,000	-108,000,000			-354,000,000	281,000,000			-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	-169,953,000	-130,206,000	454,956,000	393,229,000	-636,013,000	1,056,342,000	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	13,968,000	7,586,000	12,163,000	17,038,000	16,319,000	9,221,000	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
write-off of fully amortized intangible assets			3,000,000				1,000,000	2,000,000	0	2,000,000	3,000,000	4,000,000	28,000,000	168,000,000	2,896,000	51,317,000	2,482,000	1,300,000					40,000	6,648,000	111,000	3,200,000	2,202,000	0	110,000	10,687,000	19,000	152,000	22,000	5,280,000
initial fair value of contingent consideration recognized in connection with an acquisition
value of class c capital stock issued in connection with an acquisition							0
settlement of beneficial interests in securitizations
net borrowings on warehouse line of credit and repurchase agreements				-34,000,000	59,000,000	30,000,000
amortization																		4,014,000									-2,141,000	-1,668,000
inventory valuation adjustment											0	0	4,000,000	5,000,000	103,562,000
proceeds from issuance of class c capital stock, net of issuance costs															0	0	0	544,557,000	0	0							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	251,247,000	54,237,000	8,740,000	34,460,000
issuance (settlement) of beneficial interests in securitizations											0
loss on extinguishment of debt												0	7,000,000	14,000,000				1,403,000
recognition of operating right of use assets and lease liabilities													-2,000,000	16,000,000
other adjustments to reconcile net income to cash from operating activities										-2,000,000		0	-6,000,000	-3,000,000	2,436,000	4,542,000
proceeds from sale of equity investment																			0	0
proceeds from issuance of convertible senior notes, net of issuance costs
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
property and equipment purchased on account												0	1,000,000	1,000,000	-915,000	920,000	447,000	905,000	-1,310,000	-3,660,000	-4,140,000	9,445,000
deferred income taxes															454,000			-2,890,000	601,000	425,000	679,000	-9,228,000	-458,000	-1,300,000	0	-2,500,000	-8,402,000	-14,700,000	-10,600,000	2,600,000
settlement of long term debt														-439,000,000
premiums paid for capped call confirmations																							-9,147,000				0
net borrowings (repayments) on warehouse lines of credit and repurchase agreements
repurchases of class c capital stock
value of equity awards withheld for tax liability															-1,000	-2,000	-2,000	-124,000	-2,000				0	-6,000	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
beneficial interests in securitizations
beneficial interest in securitization
derecognition of operating right of use assets and lease liabilities
repurchase of convertible senior notes
share-based compensation expense																		63,673,000	52,445,000	48,959,000	52,351,000	43,795,000	47,018,000	42,128,000	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
loss on disposal of property and equipment and other assets																		4,418,000				1,952,000
credit loss expense																		128,000	804,000	232,000	1,056,000	558,000
net income on investment securities																					-62,000	434,000
amortization of discount and issuance costs on 2021 notes, 2023 notes, 2024 notes, 2025 notes, and 2026 notes
gain on extinguishment of 2021 notes
gain on disposal of property and equipment and other assets																			630,000
net gain on investment securities																			0
deferred rent																											1,071,000	-271,000	245,000	-3,090,000	4,013,000	1,322,000	1,560,000	190,000	1,418,000	-1,009,000	1,328,000	-7,000	-82,000	325,000	1,929,000	381,000
proceeds from issuance of convertible notes, net of issuance costs																			0				71,989,000
extinguishment of 2021 notes
contingent merger consideration
amortization of discount and issuance costs on convertible senior notes maturing in 2021, 2023, 2024, 2025 and 2026																				27,668,000
gain on partial extinguishment of 2021 notes																				0
partial extinguishment of 2021 notes																				0
net borrowings (repayments) on warehouse lines of credit and repurchase agreement																				48,280,000	35,001,000	4,386,000
(gain) loss on disposal of property and equipment and other assets
proceeds from issuance of 2025 notes, net of issuance costs
amortization of discount and issuance costs on convertible senior notes maturing in 2021, 2023, 2024 and 2026																						22,547,000
amortization of discount and issuance costs on 2021 notes, 2023 notes, 2024 notes and 2026 notes
bad debt expense																							878,000	1,188,000	578,000	128,000	-184,000	1,405,000	-85,000	-267,000	1,488,000	1,901,000	3,242,000	718,000	966,000	788,000	614,000	313,000	821,000	809,000	800,000	805,000
purchases of equity investments
proceeds from divestiture of business																																		579,000
loss on disposal of property and equipment																								1,866,000	2,174,000	1,704,000	488,000	1,023,000	303,000	1,803,000	1,593,000	2,061,000	1,025,000	999,000	273,000	1,246,000	734,000	1,436,000	377,000	508,000	412,000	87,000
proceeds from borrowing on revolving credit facilities																								288,481,000	163,771,000	129,328,000
net repayments on warehouse lines of credit																								59,000	2,064,000	-5,025,000
amortization of discount and issuance costs on convertible notes maturing in 2023 and 2021																									8,959,000	8,840,000
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 revolving credit facility																											92,026,000
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 divestiture of a business																																0
proceeds from issuance of 2023 notes, net of issuance costs
amortization of discount and issuance costs on 2021 notes																													4,796,000	4,708,000	4,621,000	4,536,000	4,502,000	4,353,000
purchase of equity method investment
net increase in cash and cash equivalents during period																													33,652,000	45,298,000	32,153,000	43,477,000	14,941,000	17,932,000	52,832,000	35,550,000	-77,233,000	3,305,000	-4,401,000	-68,733,000	-5,580,000	182,087,000
cash and cash equivalents at beginning of period																													0	352,095,000	0	0	0	243,592,000	0	0	0	229,138,000	0	0	0	125,765,000
cash and cash equivalents at end of period																													33,652,000	397,393,000	32,153,000	43,477,000	14,941,000	261,524,000	52,832,000	35,550,000	-77,233,000	232,443,000	-4,401,000	-68,733,000	-5,580,000	307,852,000
amortization of bond premium																														-137,000	-20,000	75,000	153,000	223,000	318,000	363,000	378,000	430,000	397,000	497,000	744,000	849,000
adjustments to reconcile net income to net cash from operating activities, net of amounts assumed in connection with acquisitions:
impairment costs and restructuring costs
gain on divestiture of businesses																																			0
decrease in restricted cash, net of amounts assumed in connection with an acquisition																																			0	0	0	1,962,000
purchases of cost method investments
proceeds from divestiture of businesses																																			0				5,759,000
cash acquired in acquisition																																							0	0	0	173,406,000
proceeds from issuance of 2021 notes, net of issuance costs
value of class a common stock issued in connection with an acquisition																																							0	0	0	1,883,728,000
release of valuation allowance on certain deferred tax assets																																			-6,000	-2,728,000	0	1,364,000	0
decrease in restricted cash																																								-105,000
purchase of cost method investment																																0
restructuring costs																																							-205,000	1,059,000	-3,555,000	21,702,000
impairment of certain acquired intangible assets
accrued restructuring costs
loss on divestiture of businesses																																							209,000
proceeds from public offering, net of offering costs
proceeds from exercise of class a common stock options																																									5,598,000	9,124,000
increase in restricted cash																																										147,000

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