Zillow Group, Inc. Class C
Z · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$112,000 | -$158,000 | -$101,000 | -$528,000 |
| Dep. & Amort. | $250,000 | $222,000 | $180,000 | $153,000 |
| Deferred Tax | $0 | -$20,000 | $0 | -$2,746 |
| Stock-Based Comp. | $448,000 | $451,000 | $451,000 | $312,000 |
| Change in WC | -$175,000 | -$165,000 | $3,891,000 | -$3,754,000 |
| Other Non-Cash | $17,000 | $24,000 | $83,000 | $642,746 |
| Operating Cash Flow | $428,000 | $354,000 | $4,504,000 | -$3,177,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143,000 | -$135,000 | -$115,000 | -$74,000 |
| Net Acquisitions | -$7,000 | -$433,000 | -$4,000 | -$497,000 |
| Inv. Purchases | -$706,000 | -$664,000 | -$2,191,000 | -$516,000 |
| Inv. Sales/Matur. | $1,279,000 | $1,287,000 | $802,000 | $2,206,000 |
| Other Inv. Act. | -$28,000 | -$30,000 | -$25,000 | -$31,000 |
| Investing Cash Flow | $395,000 | $25,000 | -$1,533,000 | $1,088,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,144,000 | $0 | -$3,440,000 | $2,778,000 |
| Stock Issued | $0 | $0 | $0 | $545,000 |
| Stock Repurch. | -$301,000 | -$424,000 | -$947,000 | -$302,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $212,000 | $72,000 | $46,000 | $127,000 |
| Financing Cash Flow | -$1,233,000 | -$352,000 | -$4,341,000 | $3,148,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$410,000 | $27,000 | -$1,370,000 | $1,059,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,495,000 | $1,468,000 | $2,838,000 | $1,779,000 |
| End Cash | $1,085,000 | $1,495,000 | $1,468,000 | $2,838,000 |
| Free Cash Flow | $285,000 | $189,000 | $4,364,000 | -$3,282,000 |