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Zillow Group, Inc. (0ZG2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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38.28-0.52 (-1.35%)
As of 08:03AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-159,000
-158,000
-101,000
-528,000
-162,115
-
Depreciation & amortisation
235,000
222,000
180,000
153,000
134,369
-
Deferred income taxes
-
-
-
-2,746
-7,523
-4,258
Stock-based compensation
456,000
451,000
451,000
312,000
197,550
-
Change in working capital
-196,000
-165,000
3,891,000
-3,754,000
42,908
-
Accounts receivable
-25,000
-24,000
82,000
-82,000
-5,585
-
Inventory
-
0
3,904,000
-3,827,000
345,277
-
Accounts payable
12,000
6,000
3,000
5,000
12,972
-
Other working capital
170,000
189,000
4,364,000
-3,282,000
315,680
-
Other non-cash items
23,000
24,000
80,000
557,000
143,656
-
Net cash provided by operating activities
341,000
354,000
4,504,000
-3,177,000
424,197
-
Cash flows from investing activities
Investments in property, plant and equipment
-171,000
-165,000
-140,000
-105,000
-108,517
-
Acquisitions, net
-
-433,000
-4,000
-497,000
0
-
Purchases of investments
-471,000
-664,000
-2,191,000
-516,000
-3,287,071
-
Sales/maturities of investments
993,000
1,287,000
802,000
2,206,000
2,357,099
-
Net cash used for investing activities
-82,000
25,000
-1,533,000
1,088,000
-1,038,489
-
Cash flows from financing activities
Debt repayment
-
-56,000
-3,440,000
-1,978,000
-873,810
-
Common stock issued
-
0
0
545,000
411,522
-
Common stock repurchased
-347,000
-424,000
-947,000
-302,000
0
-
Other financing activities
-
-
-
-129
-4
-159,680
Net cash used provided by (used for) financing activities
-213,000
-352,000
-4,341,000
3,148,000
1,162,318
-
Net change in cash
46,000
27,000
-1,370,000
1,059,000
548,026
-
Cash at beginning of period
1,396,000
1,468,000
2,838,000
1,779,000
1,230,909
-
Cash at end of period
1,442,000
1,495,000
1,468,000
2,838,000
1,778,935
-
Free cash flow
Operating cash flow
341,000
354,000
4,504,000
-3,177,000
424,197
-
Capital expenditure
-171,000
-165,000
-140,000
-105,000
-108,517
-
Free cash flow
170,000
189,000
4,364,000
-3,282,000
315,680
-