First Time Loading...

Zillow Group Inc
NASDAQ:ZG

Watchlist Manager
Zillow Group Inc Logo
Zillow Group Inc
NASDAQ:ZG
Watchlist
Price: 39.19 USD -5.43% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

354m
+0.6%
Operating Cash Flow
Growth Rates:
1 Year
-92%
3 Years
-17%
5 Years
+8 977%
7 Years
+4 016%
10 Years
+1 031%
25m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-352m
+14%
Financing Cash Flow
Growth Rates:
1 Year
+92%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Zillow Group Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(13)
(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)
Depreciation & Amortization
23
27
30
33
36
42
53
64
75
85
90
96
101
104
105
107
110
110
109
105
99
93
88
87
88
96
101
106
110
110
113
116
130
144
159
163
157
154
155
170
187
Change in Deffered Taxes
0
0
0
0
0
0
0
(3)
(3)
(2)
(2)
(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
Stock-Based Compensation
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
0
Other Non-Cash Items
23
27
29
39
48
86
105
128
138
119
118
112
139
144
152
163
326
336
349
381
289
334
350
351
313
385
399
422
441
397
444
792
978
1 008
996
716
557
527
535
488
490
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
4
5
6
0
0
0
6
Cash Interest Paid
0
0
0
0
0
0
3
3
6
0
6
6
6
0
8
8
9
0
9
10
16
21
27
37
42
54
55
53
51
48
49
72
109
120
116
93
50
0
0
0
28
Change in Working Capital
(3)
4
8
10
5
1
(2)
(4)
(39)
(24)
(6)
(31)
(9)
(11)
(58)
(14)
6
(35)
(25)
(90)
(234)
(389)
(618)
(893)
(703)
(234)
378
598
43
(195)
(1 131)
(3 972)
(3 754)
(615)
649
3 616
3 891
663
(66)
(149)
(165)
Cash from Operating Activities
31
N/A
43
+38%
52
+20%
52
+1%
46
-13%
33
-28%
33
0%
51
+55%
23
-55%
40
+77%
(54)
N/A
(46)
+14%
9
N/A
57
+559%
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(226)
(266)
(292)
(237)
(101)
140
167
117
133
(50)
(31)
46
6
(34)
(86)
(139)
(169)
(144)
(151)
(639)
(544)
(403)
(250)
424
(369)
(203)
(804)
(1 343)
(930)
(302)
598
355
1 193
(253)
(1 000)
(517)
(1 393)
(925)
(362)
90
190
Cash from Investing Activities
(252)
N/A
(294)
-17%
(322)
-10%
(271)
+16%
(145)
+46%
94
N/A
107
+14%
47
-57%
64
+38%
(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%
(1 039)
+29%
(389)
+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
Financing Cash Flow
Net Issuance of Common Stock
272
272
277
23
24
28
25
22
24
17
17
26
31
41
86
91
98
140
136
493
480
441
414
46
66
144
629
807
856
1 369
879
715
370
(548)
(806)
(1 002)
(901)
(662)
(552)
(452)
(352)
Net Issuance of Debt
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
1 264
(65)
307
554
801
2 884
2 778
117
(960)
(3 099)
(3 440)
(766)
10
45
0
Other
0
0
0
0
0
(0)
(1)
(8)
(8)
(8)
(8)
(1)
(37)
(37)
(37)
(37)
(0)
(0)
(0)
(30)
(32)
(32)
(31)
(153)
(160)
(160)
(160)
(9)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
272
N/A
272
+0%
277
+2%
23
-92%
24
+6%
27
+15%
24
-12%
14
-44%
16
+20%
9
-44%
10
+5%
26
+168%
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%
Change in Cash
Net Change in Cash
52
N/A
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
+102%
121
+316%
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
+48%
82
-94%
548
+568%
1 898
+246%
1 775
-6%
578
-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
Free Cash Flow
Free Cash Flow
5
N/A
15
+179%
21
+41%
18
-14%
1
-93%
(13)
N/A
(28)
-112%
(20)
+29%
(45)
-132%
(34)
+24%
(125)
-265%
(115)
+8%
(63)
+45%
(18)
+72%
81
N/A
137
+70%
180
+31%
140
-22%
170
+22%
114
-33%
(75)
N/A
(245)
-229%
(524)
-114%
(855)
-63%
(699)
+18%
(271)
+61%
340
N/A
692
+104%
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%

See Also

Summary
ZG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZG stock valuation using valuation multiples.
Wall Street Estimates
ZG 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
ZG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.