Zillow Group, Inc. Class C
Z · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$112 | -$158 | -$101 | -$528 |
| Dep. & Amort. | $250 | $222 | $180 | $153 |
| Deferred Tax | $0 | -$20 | $0 | -$3 |
| Stock-Based Comp. | $448 | $451 | $451 | $312 |
| Change in WC | -$175 | -$165 | $3,891 | -$3,754 |
| Other Non-Cash | $17 | $24 | $83 | $643 |
| Operating Cash Flow | $428 | $354 | $4,504 | -$3,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143 | -$135 | -$115 | -$74 |
| Net Acquisitions | -$7 | -$433 | -$4 | -$497 |
| Inv. Purchases | -$706 | -$664 | -$2,191 | -$516 |
| Inv. Sales/Matur. | $1,279 | $1,287 | $802 | $2,206 |
| Other Inv. Act. | -$28 | -$30 | -$25 | -$31 |
| Investing Cash Flow | $395 | $25 | -$1,533 | $1,088 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,144 | $0 | -$3,440 | $2,778 |
| Stock Issued | $0 | $0 | $0 | $545 |
| Stock Repurch. | -$301 | -$424 | -$947 | -$302 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $212 | $72 | $46 | $127 |
| Financing Cash Flow | -$1,233 | -$352 | -$4,341 | $3,148 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$410 | $27 | -$1,370 | $1,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,495 | $1,468 | $2,838 | $1,779 |
| End Cash | $1,085 | $1,495 | $1,468 | $2,838 |
| Free Cash Flow | $285 | $189 | $4,364 | -$3,282 |