Zillow Group Inc. Class A (ZG)
NASDAQ: ZG
· Real-Time Price · USD
81.37
-0.16 (-0.20%)
At close: Aug 15, 2025, 3:59 PM
81.89
0.64%
After-hours: Aug 15, 2025, 06:50 PM EDT
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 | -62M | -81M | -112M | -133M | -141M | -159M | -158M | -157M | -182M | -139M | -101M | -290.21M | -565.38M | -563.74M | -527.78M | -220.53M | 147.21M | 53.12M |
Depreciation & Amortization | 271M | 268M | 265M | 276M | 260M | 245M | 227M | 194M | 179M | 177M | 180M | 184.75M | 179.7M | 165.24M | 152.49M | 139.77M | 137.22M | 135.13M |
Stock-Based Compensation | 423M | 437M | 448M | 438M | 439M | 456M | 451M | 452M | 491M | 463M | 451M | 421.21M | 352.62M | 339.01M | 311.69M | 283.92M | 253.47M | 217.43M |
Other Working Capital | 45M | 18M | 8M | -213M | -219M | -143M | -107M | -79M | -72M | -101M | -352M | -355.81M | -369.9M | -179.44M | 150.85M | -42.73M | -68.4M | -246.51M |
Other Non-Cash Items | -172M | -174M | -173M | 247M | 255M | 266M | 270M | 38M | 37M | 34M | 76M | 265.75M | 615.97M | 644.77M | 643.13M | 484.06M | 165.92M | 154.14M |
Deferred Income Tax | n/a | n/a | n/a | -242M | -251M | -271M | -271M | -29M | -20M | n/a | n/a | 454K | -2.75M | 144K | -2.75M | -2.6M | 1.03M | -1.19M |
Change in Working Capital | 24M | 2M | n/a | -194M | -266M | -196M | -165M | -146M | -63M | 663M | 3.89B | 3.62B | 648.65M | -611.77M | -3.75B | -3.97B | -1.13B | -194.77M |
Operating Cash Flow | 484M | 452M | 428M | 392M | 296M | 341M | 354M | 352M | 442M | 1.21B | 4.5B | 4.2B | 1.24B | -26.35M | -3.18B | -3.29B | -425.93M | 363.87M |
Capital Expenditures | -154M | -154M | -164M | -170M | -171M | -171M | -165M | -161M | -153M | -142M | -140M | -138.65M | -140.85M | -126.43M | -104.4M | -88.62M | -77M | -87.02M |
Cash Acquisitions | -7M | -7M | -7M | -399M | -433M | -424M | -424M | -29M | 167M | 158M | 158M | 161.42M | 13.32M | 13.32M | 13.32M | 20.25M | 12.17M | 19.07M |
Purchase of Investments | -224M | -469M | -706M | -694M | -583M | -437M | -630M | -1.32B | -1.81B | -2.16B | -2.19B | -1.48B | -1.54B | -1.04B | -516.35M | -1.92B | -2.26B | -3.22B |
Sales Maturities Of Investments | 1.13B | 1.29B | 1.28B | 1.07B | 955M | 993M | 1.29B | 1.48B | 1.45B | 1.24B | 802M | 965.27M | 1.04B | 1.29B | 2.21B | 2.77B | 2.86B | 2.92B |
Other Investing Acitivies | -122M | -115M | -7M | n/a | -34M | -43M | -52M | -430M | -558M | -893M | -1.41B | -540M | -888.64M | -140.64M | 1.31B | 803.01M | 1.31B | 896.93M |
Investing Cash Flow | 627M | 547M | 395M | -193M | -266M | -82M | 25M | -71M | -515M | -1.07B | -1.53B | -655.28M | -1.14B | -379.06M | 1.09B | 266.06M | 521.15M | -388.5M |
Debt Repayment | -1.48B | -1.15B | -1.14B | -696M | -29M | 25M | n/a | 45M | 10M | -766M | -3.44B | -3.1B | -960.35M | 117.31M | 2.78B | 2.88B | 800.74M | 554.08M |
Common Stock Repurchased | -400M | -542M | -301M | -389M | -489M | -347M | -424M | -510M | -586M | -685M | -947M | -1.08B | -899.3M | -650.3M | -302.3M | -2K | -4K | -4K |
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 | -149M | -171M | -124M | 50M | 76M | 93M | 56M | 58M | 34M | 17M | 40M | 67.67M | 65.2M | 65.2M | 89.75M | 132.88M | 319.59M | 412.37M |
Financial Cash Flow | -1.7B | -1.52B | -1.23B | -973M | -415M | -213M | -352M | -407M | -542M | -1.43B | -4.34B | -4.1B | -1.77B | -430.92M | 3.15B | 3.6B | 1.68B | 1.92B |
Net Cash Flow | -591M | -524M | -410M | -774M | -385M | 46M | 27M | -126M | -615M | -1.29B | -1.37B | -551.24M | -1.67B | -836.33M | 1.06B | 577.5M | 1.78B | 1.9B |
Free Cash Flow | 330M | 298M | 264M | 222M | 125M | 170M | 189M | 191M | 289M | 1.06B | 4.36B | 4.07B | 1.09B | -152.78M | -3.28B | -3.38B | -502.93M | 276.85M |