Zillow Group, Inc.
NASDAQ:Z
65.11 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -158 | -101 | -527.777 | -162.115 | -305.361 | -119.858 | -94.42 | -220.438 | -148.874 | -43.61 | -12.453 | 5.939 | 1.102 | -6.774 | -12.855 |
| Depreciation & Amortization
| 222 | 180 | 152.485 | 134.369 | 110.609 | 99.391 | 110.155 | 100.59 | 75.386 | 35.624 | 23.254 | 12.773 | 7.19 | 5.262 | 6.407 |
| Deferred Income Tax
| -20 | 0 | -2.746 | -7.523 | -4.258 | -31.102 | -89.586 | -1.37 | -2.853 | 9.799 | -4.111 | 2.331 | -0.17 | 0.161 | 0.044 |
| Stock Based Compensation
| 451 | 451 | 312 | 197.55 | 198.902 | 149.084 | 113.571 | 106.918 | 105.214 | 34.085 | 23.436 | 6.611 | 1.945 | 1.715 | 1.651 |
| Change In Working Capital
| -165 | 3,891 | -3,753.473 | 42.908 | -703.088 | -233.478 | 5.916 | -8.924 | -38.773 | 5.206 | -2.669 | 2.489 | 0.677 | 1.925 | 0.787 |
| Accounts Receivables
| -24 | 82 | -82.312 | -5.585 | -3.694 | -12.556 | -21.203 | -13.324 | -1.051 | -5.979 | -7.571 | -3.458 | -2.208 | -1.356 | -0.607 |
| Inventory
| -127 | 3,904 | -3,826.713 | 345.277 | -673.798 | -162.829 | 29.807 | -16.713 | -20.11 | 3.493 | -0.505 | 2.426 | -0.422 | 0.477 | 0.693 |
| Accounts Payables
| 6 | 3 | 4.699 | 12.972 | -0.496 | 1.311 | -0.373 | 0.856 | -11.158 | 4.634 | 1.497 | 0.991 | 0.916 | 0.327 | 0.059 |
| Other Working Capital
| -20 | -98 | 150.853 | -309.756 | -25.1 | -59.404 | -2.315 | 20.257 | -6.454 | 3.058 | 3.91 | 2.53 | 2.391 | 2.477 | 0.642 |
| Other Non Cash Items
| 24 | 83 | 643.131 | 219.008 | 91.022 | 139.813 | 212.555 | 31.869 | 32.559 | 4.415 | 3.841 | 2.155 | 4.082 | -0.031 | -0.251 |
| Operating Cash Flow
| 354 | 4,504 | -3,176.694 | 424.197 | -612.174 | 3.85 | 258.191 | 8.645 | 22.659 | 45.519 | 31.298 | 32.298 | 14.826 | 2.258 | -4.217 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -165 | -140 | -104.399 | -108.517 | -86.635 | -78.535 | -78.635 | -71.722 | -68.108 | -44.242 | -25.972 | -16.75 | -8.821 | -5.526 | -4.077 |
| Acquisitions Net
| -433 | -4 | -497.32 | 23.577 | 19.591 | -55.138 | -10.954 | -13.119 | 92.573 | -3.5 | -42.708 | -67.645 | -6.54 | 0.63 | 0.455 |
| Purchases Of Investments
| -664 | -2,191 | -516.346 | -3,277.071 | -1,495.477 | -901.761 | -417.032 | -185.21 | -307.658 | -272.644 | -236.147 | -38.397 | -47.772 | -8.425 | -29.467 |
| Sales Maturities Of Investments
| 1,287 | 802 | 2,206.344 | 2,347.099 | 1,126.058 | 412.795 | 259.227 | 202.37 | 343.703 | 174.949 | 53 | 28.434 | 4.75 | 18.582 | 19.05 |
| Other Investing Activites
| 593 | -1,414 | 1,659 | -23.577 | -19.591 | -501.447 | -169.133 | 1.962 | 3.931 | -110.422 | -187.072 | -81.681 | 0 | -0.63 | -0.455 |
| Investing Cash Flow
| 25 | -1,533 | 1,088.279 | -1,038.489 | -456.054 | -622.639 | -247.394 | -65.719 | 64.441 | -145.437 | -251.827 | -94.358 | -58.383 | 4.631 | -14.494 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -56 | -3,440 | -1,978.249 | -873.81 | -116.255 | -481.202 | 0 | -370.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 72 | 46 | 544.557 | 411.522 | 65.465 | 360.345 | 98.071 | 31.211 | 1,883.728 | 0 | 253.899 | 156.726 | 70.788 | 0 | 0 |
| Common Stock Repurchased
| -424 | -947 | -302.297 | 0 | -0.003 | -0.07 | -0.365 | -0.616 | -8.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 56 | -4,341 | 4,883.619 | 1,624.606 | 1,686.487 | 569.792 | 97.706 | 441.763 | -1,867.455 | 23.923 | 18.35 | 7.448 | 8.417 | 0.95 | 0.1 |
| Financing Cash Flow
| -352 | -4,341 | 3,147.63 | 1,162.318 | 1,635.694 | 930.137 | 97.706 | 71.528 | 16.273 | 23.923 | 272.249 | 164.174 | 79.205 | 0.95 | 0.1 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 27 | -1,370 | 1,059.215 | 548.026 | 567.466 | 311.348 | 108.503 | 14.454 | 103.373 | -75.995 | 51.72 | 102.114 | 35.648 | 7.839 | -18.611 |
| Cash At End Of Period
| 1,495 | 1,468 | 2,838.15 | 1,778.935 | 1,230.909 | 663.443 | 352.095 | 243.592 | 229.138 | 125.765 | 201.76 | 150.04 | 47.926 | 12.278 | 4.439 |