Zillow Group Inc. Class A (ZG)
NASDAQ: ZG
· Real-Time Price · USD
82.02
0.49 (0.60%)
At close: Aug 15, 2025, 12:31 PM
Zillow Class A Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2M | 8M | -52M | -20M | -17M | -23M | -73M | -28M | -35M | -22M | -72M | -53M | 8M | 16M | -261.21M | -328.17M | 9.64M | 51.96M |
Depreciation & Amortization | 69M | 67M | 64M | 71M | 66M | 64M | 75M | 55M | 51M | 46M | 42M | 40M | 49M | 49M | 46.75M | 34.95M | 34.53M | 36.25M |
Stock-Based Compensation | 99M | 97M | 119M | 108M | 113M | 108M | 109M | 109M | 130M | 103M | 110M | 148M | 102M | 91M | 80.21M | 79.41M | 88.39M | 63.67M |
Other Working Capital | -69M | -62M | 174M | 2M | -96M | -72M | -47M | -4M | -20M | -36M | -19M | 3M | -49M | -287M | -22.81M | -11.09M | 141.47M | 43.29M |
Other Non-Cash Items | 1M | n/a | -173M | n/a | -1M | 1M | 247M | 8M | 10M | 5M | 15M | 7M | 7M | 47M | 204.75M | 357.21M | 35.8M | 45.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -242M | -9M | -20M | n/a | n/a | n/a | n/a | n/a | 454K | -3.2M | 2.89M | -2.89M |
Change in Working Capital | -84M | -68M | 164M | 12M | -106M | -70M | -30M | -60M | -36M | -39M | -11M | 23M | 690M | 3.19B | -286.33M | -2.94B | -570.42M | 47.3M |
Operating Cash Flow | 87M | 104M | 122M | 171M | 55M | 80M | 86M | 75M | 100M | 93M | 84M | 165M | 863M | 3.39B | -215.37M | -2.8B | -399.16M | 241.66M |
Capital Expenditures | -44M | -36M | -34M | -40M | -44M | -46M | -40M | -41M | -44M | -40M | -36M | -33M | -33M | -38M | -34.65M | -35.21M | -18.57M | -15.97M |
Cash Acquisitions | n/a | n/a | -7M | n/a | n/a | n/a | -399M | -34M | 9M | n/a | -4M | 162M | n/a | n/a | -579K | 13.9M | n/a | n/a |
Purchase of Investments | -49M | -60M | -38M | -77M | -294M | -297M | -26M | 34M | -148M | -490M | -717M | -451M | -498M | -525M | -7.32M | -509.02M | n/a | n/a |
Sales Maturities Of Investments | 170M | 152M | 360M | 445M | 335M | 139M | 151M | 330M | 373M | 433M | 347M | 295M | 160M | n/a | 510.27M | 366.52M | 409.25M | 920.3M |
Other Investing Acitivies | -7M | -108M | -7M | n/a | n/a | n/a | n/a | -34M | -9M | -9M | -378M | -162M | -344M | -530M | 496M | -510.64M | 404M | 916M |
Investing Cash Flow | 77M | -52M | 274M | 328M | -3M | -204M | -314M | 255M | 181M | -97M | -410M | -189M | -371M | -563M | 467.71M | -674.44M | 390.67M | 904.33M |
Debt Repayment | -362M | 28M | -502M | -642M | -30M | 30M | -54M | 25M | 24M | 5M | -9M | -10M | -752M | -2.67B | 332.05M | 2.13B | 325.66M | -8M |
Common Stock Repurchased | -150M | -250M | n/a | n/a | -292M | -9M | -88M | -100M | -150M | -86M | -174M | -176M | -249M | -348M | -302.3M | 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 | n/a | n/a |
Other Financial Acitivies | 22M | 3M | -174M | n/a | n/a | 50M | n/a | 26M | 17M | 13M | 2M | 2M | n/a | 36M | 29.67M | -470K | -2K | 60.55M |
Financial Cash Flow | -490M | -219M | -386M | -607M | -311M | 71M | -126M | -49M | -109M | -68M | -181M | -184M | -995M | -2.98B | 59.42M | 2.15B | 340.19M | 597.55M |
Net Cash Flow | -326M | -167M | 10M | -108M | -259M | -53M | -354M | 281M | 172M | -72M | -507M | -208M | -503M | -152M | 311.76M | -1.33B | 331.7M | 1.74B |
Free Cash Flow | 43M | 68M | 88M | 131M | 11M | 34M | 46M | 34M | 56M | 53M | 48M | 132M | 830M | 3.35B | -250.02M | -2.84B | -417.73M | 225.69M |