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Zillow Group, Inc. (ZG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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39.19-2.25 (-5.43%)
At close: 04:00PM EDT
39.22 +0.03 (+0.08%)
After hours: 05:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-159,000
-158,000
-101,000
-528,000
-162,115
Depreciation & amortisation
235,000
222,000
180,000
153,000
134,369
Deferred income taxes
-
-
-
-2,746
-7,523
Stock-based compensation
456,000
451,000
451,000
312,000
197,550
Change in working capital
-196,000
-165,000
3,891,000
-3,754,000
42,908
Accounts receivable
-25,000
-24,000
82,000
-82,000
-5,585
Inventory
-
0
3,904,000
-3,827,000
345,277
Accounts payable
12,000
6,000
3,000
5,000
12,972
Other working capital
170,000
189,000
4,364,000
-3,282,000
315,680
Other non-cash items
23,000
24,000
80,000
557,000
143,656
Net cash provided by operating activities
341,000
354,000
4,504,000
-3,177,000
424,197
Cash flows from investing activities
Investments in property, plant and equipment
-171,000
-165,000
-140,000
-105,000
-108,517
Acquisitions, net
-
-433,000
-4,000
-497,000
0
Purchases of investments
-471,000
-664,000
-2,191,000
-516,000
-3,287,071
Sales/maturities of investments
993,000
1,287,000
802,000
2,206,000
2,357,099
Net cash used for investing activities
-82,000
25,000
-1,533,000
1,088,000
-1,038,489
Cash flows from financing activities
Debt repayment
-
-56,000
-3,440,000
-1,978,000
-873,810
Common stock issued
-
0
0
545,000
411,522
Common stock repurchased
-347,000
-424,000
-947,000
-302,000
0
Other financing activities
-
-
-
-129
-4
Net cash used provided by (used for) financing activities
-213,000
-352,000
-4,341,000
3,148,000
1,162,318
Net change in cash
46,000
27,000
-1,370,000
1,059,000
548,026
Cash at beginning of period
1,396,000
1,468,000
2,838,000
1,779,000
1,230,909
Cash at end of period
1,442,000
1,495,000
1,468,000
2,838,000
1,778,935
Free cash flow
Operating cash flow
341,000
354,000
4,504,000
-3,177,000
424,197
Capital expenditure
-171,000
-165,000
-140,000
-105,000
-108,517
Free cash flow
170,000
189,000
4,364,000
-3,282,000
315,680