Zillow Group, Inc. Class A (ZG)
USD 72.41
(-6.64%)
USD 72.41
(-6.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 354 Million | 4.5 Billion | -3.17 Billion | 424.19 Million | -612.17 Million | 3.85 Million |
| Net Income | -158 Million | -101 Million | -527.77 Million | -162.11 Million | -305.36 Million | -119.85 Million |
| Depreciation & Amortization | 222 Million | 180 Million | 152.48 Million | 134.36 Million | 110.6 Million | 99.39 Million |
| Deferred income taxes | -20 Million | - | -2.74 Million | -7.52 Million | -4.25 Million | -31.1 Million |
| Stock-based compensation | 451 Million | 451 Million | 312 Million | 197.55 Million | 198.9 Million | 149.08 Million |
| Change in working capital | -165 Million | 3.89 Billion | -3.75 Billion | 42.9 Million | -703.08 Million | -233.47 Million |
| Other non-cash items | 24 Million | 83 Million | 643.13 Million | 219 Million | 91.02 Million | 139.81 Million |
| Investing Cash Flow | 25 Million | -1.53 Billion | 1.08 Billion | -1.03 Billion | -456.05 Million | -622.63 Million |
| Investments in PPE | -165 Million | -140 Million | -104.39 Million | -108.51 Million | -86.63 Million | -78.53 Million |
| Acquisitions | -433 Million | -4 Million | -497.32 Million | 23.57 Million | 19.59 Million | -55.13 Million |
| Investment purchases | -664 Million | -2.19 Billion | -516.34 Million | -3.27 Billion | -1.49 Billion | -901.76 Million |
| Sales/Maturities of investments | 1.28 Billion | 802 Million | 2.2 Billion | 2.34 Billion | 1.12 Billion | 412.79 Million |
| Other Investing Activities | 593 Million | -1.41 Billion | 1.65 Billion | -23.57 Million | -19.59 Million | -501.44 Million |
| Financing Cash Flow | -352 Million | -4.34 Billion | 3.14 Billion | 1.16 Billion | 1.63 Billion | 930.13 Million |
| Debt repayment | -56 Million | -3.44 Billion | -1.97 Billion | -873.81 Million | -116.25 Million | -481.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -424 Million | -947 Million | -302.29 Million | - | -3000.00 | -70 Thousand |
| Common Stock Issuance | 72 Million | 46 Million | 544.55 Million | 411.52 Million | 65.46 Million | 360.34 Million |
| Other Financing Activities | 56 Million | -4.34 Billion | 4.88 Billion | 1.62 Billion | 1.68 Billion | 569.79 Million |
| Accounts receivables | -24 Million | 82 Million | -82.31 Million | -5.58 Million | -3.69 Million | -12.55 Million |
| Accounts payables | 6 Million | 3 Million | 4.69 Million | 12.97 Million | -496 Thousand | 1.31 Million |
| Inventory | -127 Million | 3.9 Billion | -3.82 Billion | 345.27 Million | -673.79 Million | -162.82 Million |
| Other working capital | -20 Million | -98 Million | 150.85 Million | -309.75 Million | -25.1 Million | -59.4 Million |
| Cash at beginning of period | 1.46 Billion | 2.83 Billion | 1.77 Billion | 1.23 Billion | 663.44 Million | 352.09 Million |
| Cash at end of period | 1.49 Billion | 1.46 Billion | 2.83 Billion | 1.77 Billion | 1.23 Billion | 663.44 Million |
| Capital Expenditure | -165 Million | -140 Million | -104.39 Million | -108.51 Million | -86.63 Million | -78.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27 Million | -1.37 Billion | 1.05 Billion | 548.02 Million | 567.46 Million | 311.34 Million |
| Free Cash Flow | 189 Million | 4.36 Billion | -3.28 Billion | 315.68 Million | -698.8 Million | -74.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17 Million | -23 Million | -73 Million | -158 Million | -28 Million | -35 Million |
| Depreciation & Amortization | 66 Million | 64 Million | 70 Million | 222 Million | 55 Million | 51 Million |
| Deferred income taxes | - | - | 9 Million | -20 Million | -9 Million | -20 Million |
| Stock-based compensation | 113 Million | 108 Million | 109 Million | 451 Million | 109 Million | 130 Million |
| Change in working capital | -106 Million | -70 Million | -30 Million | -165 Million | -60 Million | -36 Million |
| Other non-cash items | 254 Million | 132 Million | 1 Million | 24 Million | 8 Million | 10 Million |
| Investing Cash Flow | -3 Million | -204 Million | -314 Million | 25 Million | 255 Million | 181 Million |
| Investments in PPE | -44 Million | -46 Million | -40 Million | -165 Million | -41 Million | -44 Million |
| Acquisitions | - | - | -399 Million | -433 Million | -34 Million | 9 Million |
| Investment purchases | -294 Million | -297 Million | -26 Million | -664 Million | 34 Million | -148 Million |
| Sales/Maturities of investments | 335 Million | 139 Million | 151 Million | 1.28 Billion | 330 Million | 373 Million |
| Other Investing Activities | 34 Million | -165 Million | 119 Million | 593 Million | -34 Million | -9 Million |
| Financing Cash Flow | -311 Million | 71 Million | -126 Million | -352 Million | -49 Million | -109 Million |
| Debt repayment | -30 Million | -30 Million | -56 Million | -56 Million | -16 Million | -17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -292 Million | -9 Million | -88 Million | -424 Million | -100 Million | -150 Million |
| Common Stock Issuance | 11 Million | 50 Million | 16 Million | 72 Million | 26 Million | 17 Million |
| Other Financing Activities | -19 Million | 80 Million | 2 Million | 56 Million | 41 Million | 41 Million |
| Accounts receivables | -15 Million | -4 Million | 2 Million | -24 Million | -7 Million | -16 Million |
| Accounts payables | 5 Million | 6 Million | -1 Million | 6 Million | 7 Million | - |
| Inventory | - | - | -19 Million | -127 Million | -56 Million | - |
| Other working capital | -96 Million | -72 Million | -12 Million | -20 Million | -4 Million | -20 Million |
| Cash at beginning of period | 1.44 Billion | 1.49 Billion | 1.84 Billion | 1.46 Billion | 1.56 Billion | 1.39 Billion |
| Cash at end of period | 1.18 Billion | 1.44 Billion | 1.49 Billion | 1.49 Billion | 1.84 Billion | 1.56 Billion |
| Capital Expenditure | -44 Million | -46 Million | -40 Million | -165 Million | -41 Million | -44 Million |
| Effect of forex changes on cash | - | - | - | - | - | -32 Million |
| Net cash flow / Change in cash | -259 Million | -53 Million | -354 Million | 27 Million | 281 Million | 172 Million |
| Free Cash Flow | 11 Million | 34 Million | 46 Million | 189 Million | 34 Million | 56 Million |
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