Zillow Group, Inc. Class C
Z · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $2 | $8 | -$52 |
| Dep. & Amort. | $69 | $69 | $67 | $64 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $99 | $99 | $97 | $119 |
| Change in WC | -$78 | -$84 | -$68 | -$11 |
| Other Non-Cash | $5 | $1 | $0 | $2 |
| Operating Cash Flow | $105 | $87 | $104 | $122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$37 | -$36 | -$34 |
| Net Acquisitions | $0 | $0 | $0 | -$7 |
| Inv. Purchases | -$18 | -$49 | -$60 | -$38 |
| Inv. Sales/Matur. | $77 | $170 | $152 | $360 |
| Other Inv. Act. | -$8 | -$7 | -$108 | -$7 |
| Investing Cash Flow | $19 | $77 | -$52 | $274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42 | -$362 | $28 | -$502 |
| Stock Issued | $0 | $22 | $0 | $0 |
| Stock Repurch. | -$38 | -$150 | -$250 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $159 | $0 | $3 | $116 |
| Financing Cash Flow | $163 | -$490 | -$219 | -$386 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $287 | -$326 | -$167 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $592 | $918 | $1,085 | $1,075 |
| End Cash | $879 | $592 | $918 | $1,085 |
| Free Cash Flow | $65 | $158 | -$40 | $81 |