Zillow Group Class A (ZG)
(Delayed Data from NSDQ)
$62.71 USD
+0.78 (1.26%)
Updated Oct 1, 2024 03:59 PM ET
After-Market: $62.74 +0.03 (0.05%) 7:58 PM ET
2-Buy of 5 2
F Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Zillow Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -158.00 | -101.00 | -527.78 | -162.12 | -305.36 |
Depreciation/Amortization & Depletion | 213.00 | 236.00 | 298.50 | 275.41 | 191.69 |
Net Change from Assets/Liabilities | -165.00 | 3,891.00 | -3,753.47 | 42.91 | -703.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 464.00 | 478.00 | 806.06 | 268.00 | 204.59 |
Net Cash From Operating Activities | 354.00 | 4,504.00 | -3,176.69 | 424.20 | -612.17 |
Property & Equipment | -135.00 | -115.00 | -73.31 | -84.94 | -67.04 |
Acquisition/ Disposition of Subsidiaries | -433.00 | -4.00 | -497.32 | 0.00 | 0.00 |
Investments | 623.00 | -1,389.00 | 1,690.00 | -929.97 | -369.42 |
Other Investing Activities | -30.00 | -25.00 | -31.09 | -23.58 | -19.59 |
Net Cash from Investing Activities | 25.00 | -1,533.00 | 1,088.28 | -1,038.49 | -456.05 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -352.00 | -901.00 | 369.48 | 855.55 | 65.47 |
Issuance (Repayment) of Debt | -56.00 | -1,158.00 | 1,136.93 | 358.51 | 1,157.68 |
Increase (Decrease) Short-Term Debt | 56.00 | -2,282.00 | 1,641.35 | -51.74 | 572.23 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.13 | 0.00 | -159.68 |
Net Cash from Financing Activities | -352.00 | -4,341.00 | 3,147.63 | 1,162.32 | 1,635.69 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 27.00 | -1,370.00 | 1,059.22 | 548.03 | 567.47 |
Cash at Beginning of Period | 1,468.00 | 2,838.00 | 1,778.94 | 1,230.91 | 663.44 |
Cash at End of Period | 1,495.00 | 1,468.00 | 2,838.15 | 1,778.94 | 1,230.91 |
Diluted Net EPS | -0.68 | -0.42 | -2.11 | -0.72 | -1.48 |
Fiscal Year End for Zillow Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -40.00 | -23.00 | -158.00 | -85.00 | -57.00 |
Depreciation/Amortization & Depletion | 133.00 | 66.00 | 213.00 | 172.00 | 111.00 |
Net Change from Assets/Liabilities | -176.00 | -70.00 | -165.00 | -135.00 | -75.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 218.00 | 107.00 | 464.00 | 316.00 | 214.00 |
Net Cash From Operating Activities | 135.00 | 80.00 | 354.00 | 268.00 | 193.00 |
Property & Equipment | -76.00 | -39.00 | -135.00 | -101.00 | -66.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -433.00 | -34.00 | 0.00 |
Investments | -117.00 | -158.00 | 623.00 | 498.00 | 168.00 |
Other Investing Activities | -14.00 | -7.00 | -30.00 | -24.00 | -18.00 |
Net Cash from Investing Activities | -207.00 | -204.00 | 25.00 | 339.00 | 84.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -240.00 | 41.00 | -352.00 | -280.00 | -206.00 |
Issuance (Repayment) of Debt | -89.00 | 0.00 | -56.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 89.00 | 30.00 | 56.00 | 54.00 | 29.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -240.00 | 71.00 | -352.00 | -226.00 | -177.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -312.00 | -53.00 | 27.00 | 381.00 | 100.00 |
Cash at Beginning of Period | 1,495.00 | 1,495.00 | 1,468.00 | 1,468.00 | 1,468.00 |
Cash at End of Period | 1,183.00 | 1,442.00 | 1,495.00 | 1,849.00 | 1,568.00 |
Diluted Net EPS | -0.07 | -0.10 | -0.32 | -0.12 | -0.15 |