Zillow Group, Inc.
NASDAQ:Z
73.89 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -20 | -17 | -23 | -73 | -28 | -35 | -22 | -72 | -53 | 8 | 16 | -261.208 | -328.174 | 9.641 | 51.964 | 46.036 | 39.57 | -84.448 | -163.273 | -101.21 | -64.649 | -71.977 | -67.525 | -97.682 | -0.492 | -3.093 | -18.591 | -77.175 | 9.206 | -21.845 | -4.606 | -23.491 | 6.807 | -156.149 | -47.605 | -25.72 | -26.049 | -38.721 | -58.384 | -10.897 | -15.977 | -10.477 | -6.259 | 2.715 | -1.189 | -10.232 | -3.747 | 0.549 | 2.334 | 1.332 | 1.724 | 0.924 | -0.57 | 1.576 | -0.826 | -0.486 | -1.51 | -1.972 | -2.806 |
| Depreciation & Amortization
| 56 | 66 | 64 | 70 | 55 | 51 | 46 | 42 | 40 | 49 | 49 | 46.747 | 34.954 | 34.535 | 36.249 | 34.028 | 32.411 | 32.439 | 35.491 | 30.011 | 28.298 | 27.335 | 24.965 | 23.09 | 23.375 | 26.02 | 26.906 | 28.579 | 27.419 | 27.022 | 27.135 | 25.738 | 25.495 | 25.55 | 23.807 | 21.355 | 19.584 | 20.419 | 14.028 | 9.915 | 9.039 | 8.596 | 8.074 | 7.443 | 5.877 | 5.155 | 4.779 | 4.071 | 3.617 | 2.749 | 2.336 | 1.761 | 2.035 | 1.868 | 1.526 | 1.366 | 1.314 | 1.354 | 1.228 |
| Deferred Income Tax
| 0 | 0 | 0 | 9 | -9 | -20 | 0 | 0 | 0 | 0 | 0 | 0.454 | -3.2 | 2.89 | -2.89 | 0.601 | 0.425 | 0.679 | -9.228 | -0.458 | -1.3 | -10.6 | -2.5 | -8.402 | -14.7 | -10.6 | 2.6 | -89.586 | 0.041 | 4.42 | 1.94 | -0.006 | -2.728 | 1.726 | 1.364 | -2.853 | -2.853 | 1.956 | 1.741 | 5.016 | 1.454 | 1.647 | 1.682 | 0.154 | -3.587 | 0.665 | 0.978 | 7.057 | -2.019 | -1.145 | -1.562 | -0.01 | 0.365 | -0.547 | 0.02 | -6.276 | 1.478 | 4.959 | 0 |
| Stock Based Compensation
| 108 | 113 | 108 | 109 | 109 | 130 | 103 | 110 | 148 | 102 | 91 | 80.213 | 79.405 | 88.395 | 63.673 | 52.445 | 48.959 | 52.351 | 43.795 | 47.018 | 42.128 | 43.632 | 66.124 | 37.718 | 41.682 | 38.943 | 30.741 | 29.409 | 28.574 | 29.193 | 26.395 | 25.766 | 27.285 | 28.316 | 25.551 | 24.312 | 28.015 | 29.88 | 23.007 | 9.909 | 8.634 | 8.41 | 7.132 | 5.055 | 3.768 | 10.467 | 4.146 | 2.256 | 1.712 | 1.225 | 1.418 | 0.654 | 0.488 | 0.413 | 0.39 | 0.406 | 0.468 | 0.429 | 0.412 |
| Change In Working Capital
| 176 | -106 | -70 | -30 | -60 | -36 | -39 | -11 | 23 | 690 | 3,189 | -286.33 | -2,944.019 | -570.422 | 47.298 | -504.754 | -102.902 | 365.592 | 284.972 | 50.712 | -323.355 | -246.182 | -184.263 | -139.119 | -48.267 | -16.775 | -29.317 | 4.346 | 16.937 | -26.918 | 11.551 | -15.541 | -26.794 | 19.782 | 13.629 | -37.393 | -3.143 | 2.783 | -1.02 | -3.017 | 0.932 | 4.412 | 2.879 | 1.752 | -0.878 | 0.522 | -4.065 | 1.316 | -3.46 | 4.385 | 0.248 | -3.81 | 1.402 | 0.695 | 2.39 | 0.297 | 1.382 | -0.169 | 0.415 |
| Accounts Receivables
| -2 | -15 | -4 | 2 | -7 | -16 | -3 | 6 | -5 | 25 | 56 | 6.306 | -55.807 | -20.162 | -12.649 | 8.898 | -12.996 | 3.848 | -5.335 | 9.791 | 3.399 | -12.234 | -4.65 | 0.438 | -3.659 | -9.44 | 0.105 | -1.931 | -8.123 | -9.09 | -2.059 | -1.554 | -5.162 | -3.838 | -2.77 | 2.958 | 1.017 | -4.73 | -0.296 | 2.28 | -2.383 | -5.616 | -0.26 | -0.304 | -2.074 | -3.935 | -1.258 | 0.088 | -1.149 | -1.796 | -0.601 | 0.308 | -1.015 | -1.735 | 0.234 | 0.027 | -0.242 | -0.908 | -0.233 |
| Change In Inventory
| 0 | 0 | 0 | -19 | -56 | 0 | 0 | -3,895 | 23 | 467 | 3,414 | -256.634 | -2,892.333 | -696.639 | 18.893 | -297.988 | -57.88 | 398.552 | 302.593 | 42.726 | -326.53 | -227.669 | -162.325 | -119.572 | -37.591 | 1.118 | -26.67 | 12.158 | 22.291 | -14.062 | 9.42 | -13.143 | -12.779 | 6.457 | 2.752 | -38.179 | 5.139 | 14.73 | -1.8 | -1.924 | 3.544 | 0.255 | 1.618 | -0.123 | 1.586 | 1.51 | -3.478 | 1.407 | -1.521 | 2.042 | 0.498 | -1.991 | 1.12 | 0.288 | 0.161 | 0.105 | 0.46 | 0.063 | -0.151 |
| Change In Accounts Payables
| 14 | 5 | 6 | -1 | 7 | 0 | 0 | 2 | 2 | -7 | 6 | -13.192 | 15.215 | 4.911 | -2.235 | 0.733 | 4.735 | -0.169 | 7.673 | -3.495 | 1.743 | 1.389 | -0.133 | -0.943 | 0.399 | 0.183 | 1.672 | -0.597 | 1.938 | -1.767 | 0.053 | -2.44 | -10.447 | 12.149 | 1.594 | -2.764 | -5.878 | -1.753 | -0.763 | -4.008 | -0.913 | 7.876 | 1.679 | 0.774 | -1.936 | 1.418 | 1.241 | 0.233 | -0.812 | 1.983 | -0.413 | -2.068 | 1.21 | 1.257 | 0.517 | -0.256 | 0.129 | 0.226 | 0.228 |
| Other Working Capital
| 168 | -96 | -72 | -12 | -4 | -20 | -36 | 3,876 | 3 | 205 | -287 | -22.81 | -11.094 | 141.468 | 43.289 | -216.397 | -36.761 | -36.639 | -19.959 | 1.69 | -1.967 | -7.668 | -17.155 | -19.042 | -7.416 | -8.636 | -4.424 | -5.284 | 0.831 | -1.999 | 4.137 | 1.596 | 1.594 | 5.014 | 12.053 | 0.592 | -3.421 | -5.464 | 1.839 | 0.635 | 0.684 | 1.897 | -0.158 | 1.405 | 1.546 | 1.529 | -0.57 | -0.412 | 0.022 | 2.156 | 0.764 | -0.059 | 0.087 | 0.885 | 1.478 | 0.421 | 1.035 | 0.45 | 0.571 |
| Other Non Cash Items
| -149 | 254 | 132 | 1 | 8 | 10 | 5 | 15 | 7 | 14 | 47 | 204.751 | 357.215 | 35.801 | 45.364 | 45.683 | 39.075 | 24.017 | 110.233 | 32.035 | 22.419 | 29.483 | 17.685 | 85.702 | 27.893 | 13.905 | 12.313 | 185.695 | 9.854 | 6.062 | 4.543 | 26.615 | 0.028 | 1.328 | 2.172 | 4.37 | 6.888 | -1.626 | 22.083 | 1.236 | 0.4 | 2.082 | 0.697 | 1.643 | -0.001 | -0.32 | 0.198 | -5.451 | 3.252 | 2.02 | 2.334 | 1.288 | 1.963 | 0.847 | -0.016 | 6.307 | -1.429 | -4.818 | -0.091 |
| Operating Cash Flow
| 171 | 55 | 80 | 86 | 75 | 100 | 93 | 84 | 165 | 863 | 3,392 | -215.373 | -2,803.819 | -399.16 | 241.658 | -325.961 | 57.538 | 390.63 | 301.99 | 58.108 | -296.459 | -228.309 | -145.514 | -98.693 | 29.491 | 48.4 | 24.652 | 81.268 | 92.031 | 17.934 | 66.958 | 39.081 | 30.093 | -79.447 | 18.918 | -15.929 | 22.442 | 14.691 | 1.455 | 12.162 | 4.482 | 14.67 | 14.205 | 18.762 | 3.99 | 6.257 | 2.289 | 9.798 | 5.436 | 10.566 | 6.498 | 0.807 | 5.683 | 4.852 | 3.484 | 1.614 | 1.703 | -0.217 | -0.842 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19 | -44 | -46 | -40 | -41 | -44 | -40 | -36 | -33 | -33 | -38 | -34.649 | -35.206 | -18.574 | -15.97 | -18.871 | -23.585 | -28.592 | -37.469 | -26.372 | -21.664 | -21.128 | -17.471 | -25.874 | -16.672 | -19.1 | -16.889 | -17.678 | -22.565 | -18.921 | -19.471 | -18.163 | -16.845 | -19.788 | -16.926 | -14.603 | -19.953 | -22.947 | -10.605 | -16.793 | -9.944 | -8.486 | -9.019 | -6.909 | -6.36 | -6.074 | -6.629 | -4.573 | -4.591 | -4.557 | -3.029 | -0.356 | -4.355 | -2.744 | -1.366 | -1.39 | -1.214 | -1.598 | -1.324 |
| Acquisitions Net
| 0 | 0 | 0 | -399 | -34 | 9 | 9 | -4 | 162 | 344 | 0 | -0.579 | 13.902 | 0 | 0 | 6.351 | 5.818 | 6.905 | 4.503 | 4.468 | 6.196 | 5.658 | 3.269 | -53.138 | -2 | 3.679 | 1.098 | -0.386 | -5.145 | 1.476 | -5.423 | -3.2 | -0.762 | 1.607 | -12.357 | 5.759 | -86.592 | -7.722 | 173.406 | 8.477 | 1.038 | 0.985 | 1.147 | -0.093 | -42.615 | 1.022 | 0.685 | -31.24 | 0 | -36.405 | 0 | -5.54 | 0.13 | 0.745 | -0.13 | 0.1 | 0.14 | 0.29 | 0.1 |
| Purchases Of Investments
| -77 | -294 | -297 | -26 | 34 | -148 | -490 | -717 | -451 | -498 | -525 | -7.324 | -509.022 | 0 | 0 | -1,406.069 | -854.769 | -957.774 | -58.459 | -1,015.514 | -177.072 | -126.479 | -176.412 | -52.923 | -618.562 | -153.547 | -76.729 | -103.791 | -109.637 | -119.596 | -84.008 | -58.224 | -43.01 | -45.216 | -38.76 | -80.435 | -62.505 | -104.822 | -59.896 | -60.385 | -53.006 | -56.159 | -103.094 | -141.658 | -38.217 | -32.463 | -23.809 | -38.397 | 0 | 0 | 0 | 25.978 | -70.002 | -0.25 | -3.498 | -1.499 | -1.7 | -4.246 | -0.98 |
| Sales Maturities Of Investments
| 445 | 335 | 139 | 151 | 330 | 373 | 433 | 347 | 295 | 160 | 0 | 510.267 | 366.525 | 409.248 | 920.304 | 1,070.434 | 459.005 | 467.391 | 350.269 | 266.916 | 319.83 | 237.125 | 302.187 | 151.12 | 89.102 | 111.187 | 61.386 | 54.707 | 71.088 | 84.325 | 49.107 | 38.579 | 53.556 | 61.332 | 48.903 | 91.364 | 81.637 | 101.943 | 68.759 | 65.037 | 36.027 | 29.346 | 44.539 | 11 | 9 | 28 | 5 | 24.834 | 3.6 | 0 | 0 | -70.499 | 69.999 | 4.75 | 0.5 | 5.93 | 4.245 | 5.407 | 3 |
| Other Investing Activites
| -21 | 34 | -165 | 119 | -34 | -9 | -9 | -378 | -162 | -344 | -530 | 496 | -510.643 | 404 | 916 | -6.351 | -5.818 | -6.905 | -4.503 | -4.468 | -6.196 | -5.658 | -3.269 | 93.895 | -532.862 | -3.679 | -1.098 | -51.614 | -41.142 | -1.476 | -39.63 | 3.2 | 11.339 | -1.607 | 1.962 | 3.724 | -0.105 | 7.887 | 0.147 | -8.477 | -1.038 | -4.485 | -1.147 | -131.954 | -30.139 | -1.022 | -0.685 | -46.351 | 0 | 0 | 0 | 0 | -0.13 | -0.745 | -0.87 | -0.1 | -0.14 | -0.29 | -0.1 |
| Investing Cash Flow
| 328 | -3 | -204 | -314 | 255 | 181 | -97 | -410 | -189 | -371 | -563 | 467.715 | -674.444 | 390.674 | 904.334 | -354.506 | -419.349 | -518.975 | 254.341 | -774.97 | 121.094 | 89.518 | 108.304 | 19.185 | -548.132 | -61.46 | -32.232 | -67.148 | -66.259 | -54.192 | -59.795 | -37.808 | -7.061 | -3.672 | -17.178 | 5.809 | -87.518 | -25.661 | 171.811 | -12.141 | -26.923 | -38.799 | -67.574 | -137.66 | -78.192 | -10.537 | -25.438 | -49.376 | -0.991 | -40.962 | -3.029 | -50.417 | -4.358 | 1.756 | -5.364 | 3.041 | 1.331 | -0.437 | 0.696 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -60 | -30 | -30 | -56 | -16 | -17 | -3 | -9 | -10 | -752 | -2,669 | -1,341.61 | -344.144 | -158.451 | -134.044 | -92.149 | -8.872 | -483.025 | -289.764 | -113.353 | -0.059 | -2.064 | -5.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -61 | 11 | 50 | 16 | 26 | 17 | 13 | 46 | 2 | 6 | 36 | 29.672 | 21.865 | 14.536 | 544.557 | 411.522 | 0 | 0 | 0 | 65.465 | 0 | 0 | 0 | 360.345 | 0 | 0 | 0 | 98.071 | 0 | 0 | 0 | 31.211 | 0 | 0 | 0 | 24.423 | 0 | 0 | 1,883.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -292 | -9 | -88 | -100 | -150 | -86 | -174 | -176 | -249 | -348 | -302.297 | 0 | 0 | 0 | -0.002 | -0.002 | 0 | 0 | 0 | -0.003 | 0 | 0 | -0.003 | -0.001 | -0.038 | -0.028 | -0.028 | -0.042 | -0.058 | -0.237 | -0.124 | -0.206 | -0.169 | -0.117 | -0.205 | -7.434 | -0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -486 | -19 | 80 | 2 | 41 | 41 | 8 | -44 | -184 | 6 | 36 | 1,401.033 | 2,494.612 | 498.642 | 187.035 | 191.141 | 240.477 | 1,066.326 | 126.662 | 128.737 | 1,231.766 | 187.333 | 142.894 | -264.389 | 734.591 | 46.712 | 52.878 | -80.038 | 17.705 | 51.199 | 10.769 | 20.348 | 12.518 | 5.886 | 1.565 | -18.704 | -3.657 | 5.39 | -1,874.907 | 2.979 | 6.917 | 8.764 | 5.263 | 1.77 | 261.538 | 3.884 | 5.057 | 0.76 | 158.621 | 1.888 | 2.905 | 1.723 | 78.327 | -1.502 | 0.657 | 0.363 | 0.16 | 0.422 | 0.005 |
| Financing Cash Flow
| -607 | -311 | 71 | -126 | -49 | -109 | -68 | -181 | -184 | -995 | -2,981 | 59.423 | 2,150.468 | 340.191 | 597.548 | 510.514 | 231.605 | 583.301 | -163.102 | 80.849 | 1,231.707 | 185.269 | 137.869 | 95.956 | 734.591 | 46.712 | 52.878 | 18.033 | 17.705 | 51.199 | 10.769 | 51.559 | 12.518 | 5.886 | 1.565 | 5.719 | -3.657 | 5.39 | 8.821 | 2.979 | 6.917 | 8.764 | 5.263 | 1.77 | 261.538 | 3.884 | 5.057 | 0.76 | 158.621 | 1.888 | 2.905 | 1.723 | 78.327 | -1.502 | 0.657 | 0.363 | 0.16 | 0.422 | 0.005 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -108 | -259 | -53 | -354 | 281 | 172 | -72 | -507 | -208 | -503 | -152 | 311.765 | -1,327.795 | 331.705 | 1,743.54 | -169.953 | -130.206 | 454.956 | 393.229 | -636.013 | 1,056.342 | 46.478 | 100.659 | 16.448 | 215.95 | 33.652 | 45.298 | 32.153 | 43.477 | 14.941 | 17.932 | 52.832 | 35.55 | -77.233 | 3.305 | -4.401 | -68.733 | -5.58 | 182.087 | 3 | -15.524 | -15.365 | -48.106 | -117.128 | 187.336 | -0.396 | -18.092 | -38.818 | 163.066 | -28.508 | 6.374 | -47.887 | 79.652 | 5.106 | -1.223 | 5.018 | 3.194 | -0.232 | -0.141 |
| Cash At End Of Period
| 1,075 | 1,183 | 1,442 | 1,495 | 1,849 | 1,568 | 1,396 | 1,468 | 1,975 | 2,183 | 2,686 | 2,838.15 | 2,526.385 | 3,854.18 | 3,522.475 | 1,778.935 | 1,948.888 | 2,079.094 | 1,624.138 | 1,230.909 | 1,866.922 | 810.58 | 764.102 | 663.443 | 646.995 | 431.045 | 397.393 | 352.095 | 319.942 | 276.465 | 261.524 | 243.592 | 190.76 | 155.21 | 232.443 | 229.138 | 233.539 | 302.272 | 307.852 | 125.765 | 122.765 | 138.289 | 153.654 | 201.76 | 318.888 | 131.552 | 131.948 | 150.04 | 188.858 | 25.792 | 54.3 | 47.926 | 95.813 | 16.161 | 11.055 | 12.278 | 7.26 | 4.066 | 4.298 |