Communication Services - Internet Content & Information - NASDAQ - US
$ 73.04
-1.71 %
$ 16.9 B
Market Cap
-125.93
P/E
CASH FLOW STATEMENT
354 M
OPERATING CASH FLOW
25 M
INVESTING CASH FLOW
-352 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Zillow Group, Inc. Class C
| Net Income | -158 M |
| Depreciation & Amortization | 222 M |
| Capital Expenditures | -165 M |
| Stock-Based Compensation | 451 M |
| Change in Working Capital | -165 M |
| Others | 4 M |
| Free Cash Flow | 189 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | (158.0) | (101.0) | (527.8) | (162.1) | (305.4) | (119.9) | (94.4) | (220.4) | (148.9) | (43.6) | (12.5) | 5.9 | 1.1 | (6.8) | (12.9) |
| Depreciation & Amortization | 222.0 | 180.0 | 152.5 | 134.4 | 110.6 | 99.4 | 110.2 | 100.6 | 75.4 | 35.6 | 23.3 | 12.8 | 7.2 | 5.3 | 6.4 |
| Deferred Income Tax | (20.0) | 0 | (2.7) | (7.5) | (4.3) | (31.1) | (89.6) | (1.4) | (2.9) | 9.8 | (4.1) | 2.3 | (0.2) | 0.2 | 44 K |
| Stock Based Compensation | 451.0 | 451.0 | 312.0 | 197.6 | 198.9 | 149.1 | 113.6 | 106.9 | 105.2 | 34.1 | 23.4 | 6.6 | 1.9 | 1.7 | 1.7 |
| Other Operating Activities | 24.0 | 83.0 | 643.1 | 219.0 | 91.0 | 139.8 | 212.6 | 31.9 | 32.6 | 4.4 | 3.8 | 2.2 | 4.1 | 31 K | (0.3) |
| Change in Working Capital | (165.0) | 3 891.0 | (3 753.5) | 42.9 | (703.1) | (233.5) | 5.9 | (8.9) | (38.8) | 5.2 | (2.7) | 2.5 | 0.7 | 1.9 | 0.8 |
| Cash From Operations | 354.0 | 4 504.0 | (3 176.7) | 424.2 | (612.2) | 3.9 | 258.2 | 8.6 | 22.7 | 45.5 | 31.3 | 32.3 | 14.8 | 2.3 | (4.2) |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (165.0) | (140.0) | (104.4) | (108.5) | (86.6) | (78.5) | (78.6) | (71.7) | (68.1) | (44.2) | (26.0) | (16.8) | (8.8) | (5.5) | (4.1) |
| Other Items | 190.0 | (1 393.0) | 1 192.7 | (930.0) | (369.4) | (544.1) | (168.8) | 6.0 | 132.5 | (101.2) | (225.9) | (77.6) | (49.6) | 10.2 | (10.4) |
| Cash From Investing Activities | 25.0 | (1 533.0) | 1 088.3 | (1 038.5) | (456.1) | (622.6) | (247.4) | (65.7) | 64.4 | (145.4) | (251.8) | (94.4) | (58.4) | 4.6 | (14.5) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (424.0) | (947.0) | (302.0) | 0 | 3 K | 0 | (0.4) | (0.6) | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (3 440.0) | 2 778.0 | 306.8 | 1 729.9 | 481.2 | 0 | 77.5 | 0 | 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 | 72.0 | 46.0 | 127.0 | 444.0 | (94.2) | 88.6 | 97.7 | (6.0) | 16.3 | 23.9 | 18.4 | 7.4 | 2.9 | 0.9 | 100 K |
| Cash From Financing Activities | (352.0) | (4 341.0) | 3 147.6 | 1 162.3 | 1 635.7 | 930.1 | 97.7 | 71.5 | 16.3 | 23.9 | 272.2 | 164.2 | 79.2 | 0.9 | 100 K |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 27.0 | (1 370.0) | 1 059.2 | 548.0 | 567.5 | 311.3 | 108.5 | 14.5 | 103.4 | (76.0) | 51.7 | 102.1 | 35.6 | 7.8 | (18.6) |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 189.0 | 4 364.0 | (3 281.1) | 315.7 | (698.8) | (74.7) | 179.6 | (63.1) | (45.4) | 1.3 | 5.3 | 15.5 | 6.0 | (3.3) | (8.3) |