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Zillow Group Inc
NASDAQ:Z

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Zillow Group Inc Logo
Zillow Group Inc
NASDAQ:Z
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Price: 44.65 USD -0.73% Market Closed
Market Cap: $10.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-92%
5Y
-13%
10Y
+1 524%
Investing Cash Flow
+
3Y
+100%
5Y
+99%
10Y
-
Financing Cash Flow
+
3Y
+84%
5Y
-
10Y
-

Cash Flow Statement
Zillow Group Inc

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Cash Flow Statement
Currency: USD
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(7)
(5)
(1)
(0)
1
4
3
6
6
0
(11)
(15)
(12)
(15)
(15)
(30)
(44)
(96)
(124)
(134)
(149)
(138)
(256)
(223)
(220)
(177)
(43)
(41)
(94)
(108)
(90)
(99)
(120)
(169)
(238)
(302)
(305)
(401)
(414)
(309)
(162)
53
147
(221)
(528)
(564)
(565)
(290)
(101)
(139)
(182)
(157)
(158)
(159)
(141)
(133)
(112)
(81)
(62)
(32)
23
Depreciation & Amortization
5
6
6
7
7
8
9
10
13
15
18
20
23
27
30
33
36
42
53
64
75
85
90
96
101
104
105
107
110
110
109
105
99
93
88
87
111
126
137
147
134
135
137
140
152
165
180
185
180
177
179
194
222
235
246
256
250
258
261
263
264
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(1)
(1)
(1)
(1)
0
(3)
(0)
(90)
(87)
(98)
(112)
(31)
(36)
(26)
(12)
(4)
(11)
(10)
(9)
(8)
(1)
1
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
2
2
2
2
2
3
4
5
7
9
19
21
23
26
24
29
34
50
71
91
105
108
106
105
107
108
109
110
114
118
128
141
149
184
189
190
199
177
185
192
198
218
253
283
312
339
353
422
451
463
491
452
451
456
439
438
448
437
423
414
390
Other Non-Cash Items
2
2
2
4
6
8
9
9
14
18
26
23
23
27
29
39
48
86
105
128
138
119
118
112
139
144
152
163
326
336
349
381
289
334
350
351
290
356
363
381
417
372
419
768
955
987
976
694
534
504
511
464
455
461
457
463
465
448
436
428
418
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
6
0
0
0
6
0
0
0
6
0
0
0
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
6
0
6
6
6
0
8
8
9
0
9
10
15
20
27
37
42
54
55
53
51
48
49
72
109
120
116
93
50
0
0
0
28
0
0
0
35
0
0
0
18
Change in Working Capital
2
4
5
5
1
(1)
2
(3)
2
(2)
(6)
(3)
(3)
4
8
10
5
1
(2)
(4)
(39)
(24)
(6)
(31)
(9)
(11)
(58)
(14)
6
(35)
(25)
(90)
(233)
(388)
(618)
(893)
(703)
(234)
378
598
43
(195)
(1 131)
(3 972)
(3 753)
(615)
649
3 616
3 891
663
(66)
(149)
(165)
(196)
(266)
(194)
(175)
(173)
(151)
(241)
(337)
Cash from Operating Activities
2
N/A
7
+192%
12
+77%
16
+34%
15
-5%
18
+20%
24
+32%
23
-1%
36
+53%
31
-12%
27
-14%
26
-5%
31
+22%
43
+38%
52
+19%
52
+1%
46
-13%
33
-28%
33
+0%
51
+55%
23
-55%
40
+77%
(54)
N/A
(46)
+14%
9
N/A
57
+556%
154
+172%
216
+40%
258
+20%
216
-16%
246
+14%
184
-25%
4
-98%
(166)
N/A
(443)
-166%
(769)
-74%
(612)
+20%
(165)
+73%
454
N/A
808
+78%
424
-48%
364
-14%
(426)
N/A
(3 287)
-672%
(3 177)
+3%
(26)
+99%
1 236
N/A
4 205
+240%
4 504
+7%
1 205
-73%
442
-63%
352
-20%
354
+1%
341
-4%
296
-13%
392
+32%
428
+9%
452
+6%
484
+7%
418
-14%
368
-12%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(7)
(10)
(9)
(10)
(12)
(13)
(20)
(24)
(25)
(27)
(26)
(28)
(31)
(34)
(44)
(46)
(60)
(70)
(68)
(74)
(71)
(68)
(72)
(74)
(73)
(79)
(79)
(76)
(76)
(70)
(79)
(79)
(81)
(86)
(87)
(107)
(114)
(116)
(109)
(87)
(77)
(89)
(104)
(126)
(141)
(139)
(140)
(142)
(153)
(161)
(165)
(171)
(171)
(170)
(171)
(269)
(269)
(269)
(267)
Other Items
10
4
7
5
(50)
(46)
(86)
(83)
(78)
(96)
(64)
(140)
(226)
(266)
(291)
(237)
(101)
140
167
117
133
(50)
(31)
46
6
(34)
(85)
(139)
(169)
(144)
(151)
(639)
(544)
(403)
(250)
424
(369)
(203)
(804)
(1 343)
(930)
(301)
598
355
1 193
(253)
(1 000)
(517)
(1 393)
(925)
(362)
90
190
89
(95)
(23)
566
816
896
587
261
Cash from Investing Activities
5
N/A
(1)
N/A
1
N/A
(5)
N/A
(58)
-1 085%
(56)
+4%
(99)
-76%
(95)
+3%
(98)
-2%
(120)
-23%
(90)
+25%
(167)
-86%
(252)
-51%
(294)
-17%
(322)
-10%
(271)
+16%
(145)
+46%
94
N/A
107
+14%
46
-57%
64
+39%
(125)
N/A
(103)
+18%
(22)
+78%
(66)
-197%
(108)
-65%
(159)
-47%
(218)
-37%
(247)
-13%
(220)
+11%
(227)
-3%
(709)
-212%
(623)
+12%
(482)
+23%
(331)
+31%
338
N/A
(456)
N/A
(310)
+32%
(919)
-196%
(1 459)
-59%
(1 038)
+29%
(388)
+63%
521
N/A
266
-49%
1 088
+309%
(379)
N/A
(1 141)
-201%
(655)
+43%
(1 533)
-134%
(1 067)
+30%
(515)
+52%
(71)
+86%
25
N/A
(82)
N/A
(266)
-224%
(193)
+27%
395
N/A
547
+38%
627
+15%
318
-49%
(6)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
2
2
2
3
5
7
165
164
166
168
271
272
272
277
23
24
28
25
21
24
17
17
26
31
41
86
91
98
140
135
493
480
441
414
46
65
144
629
807
856
1 369
879
715
369
(548)
(806)
(1 002)
(901)
(662)
(552)
(452)
(352)
(238)
(386)
(277)
(89)
(347)
(194)
(146)
(482)
Net Issuance of Debt
0
0
0
76
76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78
0
0
0
0
0
0
389
481
606
771
1 757
1 730
1 350
1 263
(65)
307
554
801
2 884
2 778
117
(960)
(3 099)
(3 440)
(766)
10
45
0
25
(29)
(696)
(1 144)
(1 146)
(1 478)
(794)
(200)
Other
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(8)
(8)
(8)
(8)
(1)
(37)
(37)
(37)
(37)
(0)
(0)
(0)
(30)
(31)
(31)
(31)
(153)
(160)
(160)
(160)
(9)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(30)
(30)
8
8
Cash from Financing Activities
1
N/A
2
+69%
(0)
N/A
78
N/A
79
+2%
81
+3%
85
+4%
165
+95%
164
-1%
166
+1%
168
+1%
271
+61%
272
+0%
272
+0%
277
+2%
23
-92%
24
+5%
27
+15%
24
-12%
14
-44%
16
+20%
9
-45%
10
+6%
26
+170%
72
+178%
81
+13%
126
+56%
131
+4%
98
-26%
140
+43%
135
-3%
852
+530%
930
+9%
1 015
+9%
1 154
+14%
1 651
+43%
1 636
-1%
1 335
-18%
1 733
+30%
733
-58%
1 162
+59%
1 923
+65%
1 680
-13%
3 599
+114%
3 148
-13%
(431)
N/A
(1 766)
-310%
(4 101)
-132%
(4 341)
-6%
(1 428)
+67%
(542)
+62%
(407)
+25%
(352)
+14%
(213)
+39%
(415)
-95%
(973)
-134%
(1 233)
-27%
(1 523)
-24%
(1 702)
-12%
(932)
+45%
(674)
+28%
Change in Cash
Net Change in Cash
8
N/A
7
-14%
12
+79%
89
+632%
36
-60%
43
+21%
10
-78%
93
+866%
102
+10%
78
-24%
106
+36%
130
+23%
52
-60%
22
-58%
7
-69%
(196)
N/A
(76)
+61%
154
N/A
164
+6%
111
-32%
103
-7%
(75)
N/A
(147)
-95%
(43)
+71%
14
N/A
29
+101%
121
+317%
129
+7%
109
-16%
136
+25%
155
+14%
327
+112%
311
-5%
367
+18%
380
+3%
1 220
+221%
567
-53%
860
+52%
1 269
+47%
82
-94%
548
+569%
1 898
+246%
1 775
-6%
577
-67%
1 059
+83%
(836)
N/A
(1 671)
-100%
(551)
+67%
(1 370)
-149%
(1 290)
+6%
(615)
+52%
(126)
+80%
27
N/A
46
+70%
(385)
N/A
(774)
-101%
(410)
+47%
(524)
-28%
(591)
-13%
(196)
+67%
(312)
-59%
Free Cash Flow
Free Cash Flow
(3)
N/A
1
N/A
5
+386%
6
+17%
6
+4%
7
+22%
11
+53%
11
-4%
16
+44%
8
-50%
2
-75%
(1)
N/A
5
N/A
15
+179%
21
+40%
18
-15%
1
-93%
(13)
N/A
(27)
-111%
(20)
+29%
(45)
-132%
(34)
+25%
(125)
-265%
(115)
+9%
(63)
+45%
(18)
+72%
81
N/A
137
+70%
180
+31%
140
-22%
170
+22%
113
-33%
(75)
N/A
(245)
-229%
(524)
-114%
(855)
-63%
(699)
+18%
(271)
+61%
340
N/A
692
+103%
316
-54%
277
-12%
(503)
N/A
(3 376)
-571%
(3 281)
+3%
(153)
+95%
1 095
N/A
4 066
+271%
4 364
+7%
1 063
-76%
289
-73%
191
-34%
189
-1%
170
-10%
125
-26%
222
+78%
257
+16%
183
-29%
215
+17%
149
-31%
101
-32%

See Also

Summary
Z intrinsic value, competitors valuation, and company profile.
DCF Valuation
Z stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Z stock valuation using valuation multiples.
Wall Street Estimates
Z price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Z stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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