Zillow Group, Inc. Class C
Communication ServicesNASDAQ:Z · NASDAQ Global Select
-$0.51 today
Vol 4.04M · Avg 3.94M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $23.0M +120.5% | -$112.0M +29.1% | -$158.0M -56.4% | -$101.0M +80.9% | -$528.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $272.0M +8.8% | $250.0M +12.6% | $222.0M +23.3% | $180.0M +17.6% | $153.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 +100.0% | -$20.0M | $0 +100.0% | -$2.7M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $390.0M -12.9% | $448.0M -0.7% | $451.0M +0.0% | $451.0M +44.6% | $312.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$337.0M -92.6% | -$175.0M -6.1% | -$165.0M -104.2% | $3.9B +203.6% | -$3.8B | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$45.0M -462.5% | -$8.0M +66.7% | -$24.0M -129.3% | $82.0M +200.0% | -$82.0M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 +100.0% | -$127.0M -103.3% | $3.9B +202.0% | -$3.8B | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $6.0M +200.0% | $2.0M -66.7% | $6.0M +100.0% | $3.0M -40.0% | $5.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$298.0M -76.3% | -$169.0M -745.0% | -$20.0M +79.6% | -$98.0M -165.3% | $150.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $20.0M +17.6% | $17.0M -29.2% | $24.0M -71.1% | $83.0M -87.1% | $642.7M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $368.0M -14.0% | $428.0M +20.9% | $354.0M -92.1% | $4.5B +241.8% | -$3.2B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$133.0M +7.0% | -$143.0M +13.3% | -$165.0M -17.9% | -$140.0M -33.3% | -$105.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 +100.0% | -$7.0M +98.4% | -$433.0M -10725.0% | -$4.0M +99.2% | -$497.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$211.0M +70.1% | -$706.0M -6.3% | -$664.0M +69.7% | -$2.2B -324.6% | -$516.0M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $472.0M -63.1% | $1.3B -0.6% | $1.3B +60.5% | $802.0M -63.6% | $2.2B | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$134.0M -378.6% | -$28.0M +6.7% | -$30.0M -20.0% | -$25.0M +19.4% | -$31.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$6.0M -101.5% | $395.0M +1480.0% | $25.0M +101.6% | -$1.5B -240.9% | $1.1B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$200.0M +82.5% | -$1.1B | $0 +100.0% | -$3.4B -223.8% | $2.8B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $188.0M | $0 | $0 | $0 -100.0% | $545.0M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$670.0M -122.6% | -$301.0M +29.0% | -$424.0M +55.2% | -$947.0M -213.6% | -$302.0M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $8.0M -96.2% | $212.0M +194.4% | $72.0M +56.5% | $46.0M -63.8% | $127.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$674.0M +45.3% | -$1.2B -250.3% | -$352.0M +91.9% | -$4.3B -237.9% | $3.1B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$312.0M +23.9% | -$410.0M -1618.5% | $27.0M +102.0% | -$1.4B -229.4% | $1.1B | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $235.0M -17.5% | $285.0M +50.8% | $189.0M -95.7% | $4.4B +233.0% | -$3.3B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Twilio Inc.
NYSE:TWLO
$31.24B
BCE Inc.
NYSE:BCE
$22.91B
Roku, Inc.
NASDAQ:ROKU
$21.86B
Telefônica Brasil S.A.
NYSE:VIV
$21.35B
Rogers Communications Inc.
NYSE:RCI
$20.80B
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
NYSE:TLK
$15.77B
Warner Music Group Corp.
NASDAQ:WMG
$14.82B
News Corporation
NASDAQ:NWSA
$14.48B
Pinterest, Inc.
NYSE:PINS
$13.74B
Snap Inc.
NYSE:SNAP
$8.86B
SEC Filings
Recent regulatory filings
No filings found.
Does Z generate free cash flow?
Zillow Group, Inc. Class C (Z) generated $235.00M of free cash flow in fiscal 2025.
How much operating cash flow does Z produce?
Operating cash flow was $368.00M, before capital expenditures of $133.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.