Zillow Group Inc. Class A (ZG)
66.54
-3.37 (-4.82%)
At close: Mar 13, 2025, 3:50 PM
Zillow Class A Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -112M | -158M | -101M | -527.78M | -162.12M | -305.36M | -119.86M | -94.42M | -220.44M | -148.87M | -43.61M | -12.45M | 5.94M | 1.1M | -6.77M | -12.86M |
| Depreciation & Amortization | 250M | 222M | 180M | 152.49M | 134.37M | 110.61M | 99.39M | 110.16M | 100.59M | 75.39M | 35.62M | 23.25M | 12.77M | 7.19M | 5.26M | 6.41M |
| Stock-Based Compensation | 448M | 451M | 451M | 312M | 197.55M | 198.9M | 149.08M | 113.57M | 106.92M | 105.21M | 34.09M | 23.44M | 6.61M | 1.95M | 1.72M | 1.65M |
| Other Working Capital | -169M | -20M | -98M | 150.85M | -309.76M | -25.1M | -59.4M | -2.31M | 20.26M | -6.45M | 3.06M | 3.91M | 2.53M | 2.39M | 2.48M | 642K |
| Other Non-Cash Items | 17M | 24M | 83M | 643.13M | 219.01M | 91.02M | 139.81M | 212.56M | 31.87M | 32.56M | 4.42M | 3.84M | 2.15M | 4.08M | -31K | -251K |
| Deferred Income Tax | n/a | -20M | n/a | -2.75M | -7.52M | -4.26M | -31.1M | -89.59M | -1.37M | -2.85M | 9.8M | -4.11M | 2.33M | -170K | 161K | 44K |
| Change in Working Capital | -175M | -165M | 3.89B | -3.75B | 42.91M | -703.09M | -233.48M | 5.92M | -8.92M | -38.77M | 5.21M | -2.67M | 2.49M | 677K | 1.93M | 787K |
| Operating Cash Flow | 428M | 354M | 4.5B | -3.18B | 424.2M | -612.17M | 3.85M | 258.19M | 8.64M | 22.66M | 45.52M | 31.3M | 32.3M | 14.83M | 2.26M | -4.22M |
| Capital Expenditures | -143M | -165M | -140M | -104.4M | -108.52M | -86.64M | -78.53M | -78.64M | -71.72M | -68.11M | -44.24M | -25.97M | -16.75M | -8.82M | -5.53M | -4.08M |
| Acquisitions | -7M | -433M | -4M | -497.32M | 23.58M | 19.59M | -55.14M | -10.95M | -13.12M | 92.57M | -3.5M | -42.71M | -67.64M | -6.54M | 630K | 455K |
| Purchase of Investments | -706M | -664M | -2.19B | -516.35M | -3.28B | -1.5B | -901.76M | -417.03M | -185.21M | -307.66M | -272.64M | -236.15M | -38.4M | -47.77M | -8.43M | -29.47M |
| Sales Maturities Of Investments | 1.28B | 1.29B | 802M | 2.21B | 2.35B | 1.13B | 412.8M | 259.23M | 202.37M | 343.7M | 174.95M | 53M | 28.43M | 4.75M | 18.58M | 19.05M |
| Other Investing Acitivies | -28M | -30M | -1.41B | 1.66B | -23.58M | -19.59M | -501.45M | -169.13M | 1.96M | 3.93M | -110.42M | -187.07M | -81.68M | n/a | -630K | -455K |
| Investing Cash Flow | 395M | 25M | -1.53B | 1.09B | -1.04B | -456.05M | -622.64M | -247.39M | -65.72M | 64.44M | -145.44M | -251.83M | -94.36M | -58.38M | 4.63M | -14.49M |
| Debt Repayment | -1.14B | n/a | -3.44B | 2.78B | 306.77M | 1.73B | 481.2M | n/a | 77.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -301M | -424M | -947M | -302M | n/a | -3K | n/a | -365K | -616K | -8.15M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 16.27M | 23.92M | 18.35M | 7.45M | 2.92M | 950K | 100K |
| Financial Cash Flow | -1.23B | -352M | -4.34B | 3.15B | 1.16B | 1.64B | 930.14M | 97.71M | 71.53M | 16.27M | 23.92M | 272.25M | 164.17M | 79.2M | 950K | 100K |
| Net Cash Flow | -410M | 27M | -1.37B | 1.06B | 548.03M | 567.47M | 311.35M | 108.5M | 14.45M | 103.37M | -76M | 51.72M | 102.11M | 35.65M | 7.84M | -18.61M |
| Free Cash Flow | 285M | 189M | 4.36B | -3.28B | 315.68M | -698.81M | -74.69M | 179.56M | -63.08M | -45.45M | 1.28M | 5.33M | 15.55M | 6M | -3.27M | -8.29M |