Zillow Group Cl C (Z)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -158,000 | -101,000 | -528,000 | -162,000 | -305,361 |
| Depreciation Amortization | 213,000 | 218,000 | 308,000 | 274,000 | 198,029 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -4,258 |
| Accounts receivable | -24,000 | 82,000 | -82,000 | -7,000 | -3,694 |
| Accounts payable and accrued liabilities | 6,000 | 3,000 | 5,000 | 13,000 | -496 |
| Other Working Capital | -165,000 | 3,891,000 | -3,754,000 | 41,000 | -703,088 |
| Other Operating Activity | 482,000 | 411,000 | 874,000 | 264,000 | 206,694 |
| Operating Cash Flow | $354,000 | $4,504,000 | $-3,177,000 | $423,000 | $-612,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 623,000 | -1,389,000 | 1,690,000 | -929,000 | -369,419 |
| PPE Investments | -135,000 | -115,000 | -74,000 | -85,000 | -67,044 |
| Net Acquisitions | -433,000 | -4,000 | -497,000 | N/A | N/A |
| Purchase Sale Intangibles | -30,000 | -25,000 | -31,000 | -24,000 | -19,591 |
| Other Investing Activity | -30,000 | -25,000 | -31,000 | -24,000 | -19,591 |
| Investing Cash Flow | $25,000 | $-1,533,000 | $1,088,000 | $-1,038,000 | $-456,054 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 3,618,000 | 349,000 | 688,489 |
| Debt Issued | N/A | N/A | 1,138,000 | 553,000 | 1,157,675 |
| Debt Repayment | -56,000 | -1,158,000 | -1,000 | -195,000 | N/A |
| Common Stock Issued | 72,000 | 46,000 | 672,000 | 856,000 | 65,465 |
| Common Stock Repurchased | -424,000 | -947,000 | -302,000 | 0 | N/A |
| Other Financing Activity | 56,000 | -2,282,000 | -1,977,000 | -400,000 | -275,935 |
| Financing Cash Flow | $-352,000 | $-4,341,000 | $3,148,000 | $1,163,000 | $1,635,694 |
| Beginning Cash Position | 1,468,000 | 2,838,000 | 1,779,000 | 1,231,000 | 663,443 |
| End Cash Position | 1,495,000 | 1,468,000 | 2,838,000 | 1,779,000 | 1,230,909 |
| Net Cash Flow | $27,000 | $-1,370,000 | $1,059,000 | $548,000 | $567,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,000 | 4,504,000 | -3,177,000 | 423,000 | -612,174 |
| Capital Expenditure | -135,000 | -115,000 | -74,000 | -85,000 | -67,044 |
| Free Cash Flow | 219,000 | 4,389,000 | -3,251,000 | 338,000 | -679,218 |