Zillow Group Inc. Class A (ZG)

NASDAQ: ZG · Real-Time Price · USD

66.18

0.20 (0.30%)

At close: May 01, 2025, 3:59 PM

64.01

-3.28%

After-hours: May 01, 2025, 06:26 PM EDT

Zillow Class A Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-112M	-158M	-101M	-527.78M	-162.12M	-305.36M	-119.86M	-94.42M	-220.44M
Depreciation & Amortization	250M	222M	180M	152.49M	134.37M	110.61M	99.39M	110.16M	100.59M
Stock-Based Compensation	448M	451M	451M	312M	197.55M	198.9M	149.08M	113.57M	106.92M
Other Working Capital	-169M	-20M	-98M	150.85M	-309.76M	-25.1M	-59.4M	-2.31M	20.26M
Other Non-Cash Items	17M	24M	83M	643.13M	219.01M	91.02M	139.81M	212.56M	31.87M
Deferred Income Tax	n/a	-20M	n/a	-2.75M	-7.52M	-4.26M	-31.1M	-89.59M	-1.37M
Change in Working Capital	-175M	-165M	3.89B	-3.75B	42.91M	-703.09M	-233.48M	5.92M	-8.92M
Operating Cash Flow	428M	354M	4.5B	-3.18B	424.2M	-612.17M	3.85M	258.19M	8.64M
Capital Expenditures	-143M	-165M	-140M	-104.4M	-108.52M	-86.64M	-78.53M	-78.64M	-71.72M
Cash Acquisitions	-7M	-433M	-4M	-497.32M	23.58M	19.59M	-55.14M	-10.95M	-13.12M
Purchase of Investments	-706M	-664M	-2.19B	-516.35M	-3.28B	-1.5B	-901.76M	-417.03M	-185.21M
Sales Maturities Of Investments	1.28B	1.29B	802M	2.21B	2.35B	1.13B	412.8M	259.23M	202.37M
Other Investing Acitivies	-28M	-30M	-1.41B	1.66B	-23.58M	-19.59M	-501.45M	-169.13M	1.96M
Investing Cash Flow	395M	25M	-1.53B	1.09B	-1.04B	-456.05M	-622.64M	-247.39M	-65.72M
Debt Repayment	-1.14B	n/a	-3.44B	2.78B	306.77M	1.73B	481.2M	n/a	77.55M
Common Stock Repurchased	-301M	-424M	-947M	-302M	n/a	-3K	n/a	-365K	-616K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	212M	72M	46M	127M	444.02M	-94.22M	88.59M	97.71M	-6.02M
Financial Cash Flow	-1.23B	-352M	-4.34B	3.15B	1.16B	1.64B	930.14M	97.71M	71.53M
Net Cash Flow	-410M	27M	-1.37B	1.06B	548.03M	567.47M	311.35M	108.5M	14.45M
Free Cash Flow	285M	189M	4.36B	-3.28B	315.68M	-698.81M	-74.69M	179.56M	-63.08M