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Zillow Group, Inc. (ZG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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41.51+0.47 (+1.15%)
At close: 04:00PM EDT
41.31 -0.20 (-0.48%)
After hours: 06:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-158,000
-158,000
-101,000
-528,000
-162,115
Depreciation & amortization
222,000
222,000
180,000
153,000
134,369
Deferred income taxes
-
-
-
-2,746
-7,523
Stock based compensation
451,000
451,000
451,000
312,000
197,550
Change in working capital
-165,000
-165,000
3,891,000
-3,754,000
42,908
Accounts receivable
-24,000
-24,000
82,000
-82,000
-5,585
Inventory
0
0
3,904,000
-3,827,000
345,277
Accounts Payable
6,000
6,000
3,000
5,000
12,972
Other working capital
189,000
189,000
4,364,000
-3,282,000
315,680
Other non-cash items
24,000
24,000
80,000
557,000
143,656
Net cash provided by operating activites
354,000
354,000
4,504,000
-3,177,000
424,197
Cash flows from investing activities
Investments in property, plant and equipment
-165,000
-165,000
-140,000
-105,000
-108,517
Acquisitions, net
-433,000
-433,000
-4,000
-497,000
0
Purchases of investments
-664,000
-664,000
-2,191,000
-516,000
-3,287,071
Sales/Maturities of investments
1,287,000
1,287,000
802,000
2,206,000
2,357,099
Net cash used for investing activites
25,000
25,000
-1,533,000
1,088,000
-1,038,489
Cash flows from financing activities
Debt repayment
-56,000
-56,000
-3,440,000
-1,978,000
-873,810
Common stock issued
0
0
0
545,000
411,522
Common stock repurchased
-424,000
-424,000
-947,000
-302,000
0
Other financing activites
-
-
-
-129
-4
Net cash used privided by (used for) financing activities
-352,000
-352,000
-4,341,000
3,148,000
1,162,318
Net change in cash
27,000
27,000
-1,370,000
1,059,000
548,026
Cash at beginning of period
1,468,000
1,468,000
2,838,000
1,779,000
1,230,909
Cash at end of period
1,495,000
1,495,000
1,468,000
2,838,000
1,778,935
Free Cash Flow
Operating Cash Flow
354,000
354,000
4,504,000
-3,177,000
424,197
Capital Expenditure
-165,000
-165,000
-140,000
-105,000
-108,517
Free Cash Flow
189,000
189,000
4,364,000
-3,282,000
315,680