Zillow Group Inc. Class C (Z) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Zillow Group Inc. Class C

    NASDAQ: Z · Real-Time Price · USD
    87.78
    -1.49 (-1.67%)
    At close: Sep 12, 2025, 3:59 PM
    87.80
    0.02%
    After-hours: Sep 12, 2025, 05:55 PM EDT

    Zillow Class C Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -112M -158M -101M -527.78M
    Depreciation & Amortization
    		 250M 222M 180M 152.49M
    Stock-Based Compensation
    		 448M 451M 451M 312M
    Other Working Capital
    		 -169M -20M -98M 150.85M
    Other Non-Cash Items
    		 17M 24M 83M 643.13M
    Deferred Income Tax
    		 n/a -20M n/a -2.75M
    Change in Working Capital
    		 -175M -165M 3.89B -3.75B
    Operating Cash Flow
    		 428M 354M 4.5B -3.18B
    Capital Expenditures
    		 -143M -165M -140M -104.4M
    Cash Acquisitions
    		 -7M -433M -4M -497.32M
    Purchase of Investments
    		 -706M -664M -2.19B -516.35M
    Sales Maturities Of Investments
    		 1.28B 1.29B 802M 2.21B
    Other Investing Acitivies
    		 -28M -30M -1.41B 1.66B
    Investing Cash Flow
    		 395M 25M -1.53B 1.09B
    Debt Repayment
    		 -1.14B n/a -3.44B 2.78B
    Common Stock Repurchased
    		 -301M -424M -947M -302M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 212M 72M 46M 127M
    Financial Cash Flow
    		 -1.23B -352M -4.34B 3.15B
    Net Cash Flow
    		 -410M 27M -1.37B 1.06B
    Free Cash Flow
    		 285M 189M 4.36B -3.28B

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