Zillow Group Inc. Class A (ZG)
79.87
-1.38 (-1.70%)
At close: Jan 29, 2025, 3:59 PM
79.76
-0.14%
After-hours Jan 29, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -158.00M | -101.00M | -527.78M | -162.12M | -305.36M | -119.86M | -94.42M | -220.44M | -148.87M | -43.61M | -12.45M | 5.94M | 1.10M | -6.77M | -12.86M |
| Depreciation & Amortization | 222.00M | 180.00M | 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 | 451.00M | 451.00M | 312.00M | 197.55M | 198.90M | 149.08M | 113.57M | 106.92M | 105.21M | 34.09M | 23.44M | 6.61M | 1.95M | 1.72M | 1.65M |
| Other Working Capital | -20.00M | -98.00M | 150.85M | -309.76M | -25.10M | -59.40M | -2.31M | 20.26M | -6.45M | 3.06M | 3.91M | 2.53M | 2.39M | 2.48M | 642.00K |
| Other Non-Cash Items | 24.00M | 83.00M | 643.13M | 219.01M | 91.02M | 139.81M | 212.56M | 31.87M | 32.56M | 4.42M | 3.84M | 2.15M | 4.08M | -31.00K | -251.00K |
| Deferred Income Tax | -20.00M | n/a | -2.75M | -7.52M | -4.26M | -31.10M | -89.59M | -1.37M | -2.85M | 9.80M | -4.11M | 2.33M | -170.00K | 161.00K | 44.00K |
| Change in Working Capital | -165.00M | 3.89B | -3.75B | 42.91M | -703.09M | -233.48M | 5.92M | -8.92M | -38.77M | 5.21M | -2.67M | 2.49M | 677.00K | 1.93M | 787.00K |
| Operating Cash Flow | 354.00M | 4.50B | -3.18B | 424.20M | -612.17M | 3.85M | 258.19M | 8.64M | 22.66M | 45.52M | 31.30M | 32.30M | 14.83M | 2.26M | -4.22M |
| Capital Expenditures | -165.00M | -140.00M | -104.40M | -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 | -433.00M | -4.00M | -497.32M | 23.58M | 19.59M | -55.14M | -10.95M | -13.12M | 92.57M | -3.50M | -42.71M | -67.64M | -6.54M | 630.00K | 455.00K |
| Purchase of Investments | -664.00M | -2.19B | -516.35M | -3.28B | -1.50B | -901.76M | -417.03M | -185.21M | -307.66M | -272.64M | -236.15M | -38.40M | -47.77M | -8.43M | -29.47M |
| Sales Maturities Of Investments | 1.29B | 802.00M | 2.21B | 2.35B | 1.13B | 412.80M | 259.23M | 202.37M | 343.70M | 174.95M | 53.00M | 28.43M | 4.75M | 18.58M | 19.05M |
| Other Investing Acitivies | -30.00M | -1.41B | 1.66B | -23.58M | -19.59M | -501.45M | -169.13M | 1.96M | 3.93M | -110.42M | -187.07M | -81.68M | n/a | -630.00K | -455.00K |
| Investing Cash Flow | 25.00M | -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 | n/a | -3.44B | 2.78B | 306.77M | 1.73B | 481.20M | n/a | 77.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -424.00M | -947.00M | -302.00M | n/a | -3.00K | n/a | -365.00K | -616.00K | -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 |
| Other Financial Acitivies | 72.00M | 46.00M | 127.00M | 444.02M | -94.22M | 88.59M | 97.71M | -6.02M | 16.27M | 23.92M | 18.35M | 7.45M | 2.92M | 950.00K | 100.00K |
| Financial Cash Flow | -352.00M | -4.34B | 3.15B | 1.16B | 1.64B | 930.14M | 97.71M | 71.53M | 16.27M | 23.92M | 272.25M | 164.17M | 79.20M | 950.00K | 100.00K |
| Net Cash Flow | 27.00M | -1.37B | 1.06B | 548.03M | 567.47M | 311.35M | 108.50M | 14.45M | 103.37M | -76.00M | 51.72M | 102.11M | 35.65M | 7.84M | -18.61M |
| Free Cash Flow | 189.00M | 4.36B | -3.28B | 315.68M | -698.81M | -74.69M | 179.56M | -63.08M | -45.45M | 1.28M | 5.33M | 15.55M | 6.00M | -3.27M | -8.29M |