Zillow Group Inc. Class A (ZG)
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At close: undefined
76.84
0.08%
After-hours Dec 13, 2024, 05:19 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 - -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 - -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 - -3.44B 2.78B 306.77M 1.73B 481.20M - 77.55M - - - - - - -
Common Stock Repurchased -424.00M -947.00M -302.00M - -3.00K - -365.00K -616.00K -8.15M - - - - - -
Dividend Paid - - - - - - - - - - - - - - -
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