Zillow Grp Inc Cl A
(ZG)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,000 | 10,000 | 8,000 | -112,000 | -60,000 |
| Depreciation Amortization | 222,000 | 147,000 | 70,000 | 273,000 | 204,000 |
| Accounts receivable | -53,000 | -47,000 | -11,000 | -8,000 | -21,000 |
| Accounts payable and accrued liabilities | 8,000 | 26,000 | 5,000 | 2,000 | 25,000 |
| Other Working Capital | -230,000 | -152,000 | -68,000 | -175,000 | -164,000 |
| Other Operating Activity | 329,000 | 207,000 | 100,000 | 448,000 | 322,000 |
| Operating Cash Flow | $296,000 | $191,000 | $104,000 | $428,000 | $306,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 272,000 | 213,000 | 152,000 | 573,000 | 251,000 |
| PPE Investments | -105,000 | -73,000 | -36,000 | -143,000 | -109,000 |
| Net Acquisitions | N/A | N/A | N/A | -7,000 | N/A |
| Purchase Of Investment | N/A | N/A | -60,000 | N/A | N/A |
| Purchase Sale Intangibles | -123,000 | -115,000 | -108,000 | -28,000 | -21,000 |
| Other Investing Activity | -123,000 | -115,000 | -108,000 | -28,000 | -21,000 |
| Investing Cash Flow | $44,000 | $25,000 | $-52,000 | $395,000 | $121,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 85,000 | N/A | 52,000 | N/A |
| Debt Issued | N/A | N/A | 28,000 | N/A | N/A |
| Debt Repayment | -419,000 | -419,000 | N/A | -1,196,000 | -697,000 |
| Common Stock Issued | 176,000 | 55,000 | 33,000 | 212,000 | 96,000 |
| Common Stock Repurchased | -438,000 | -400,000 | -250,000 | -301,000 | -301,000 |
| Other Financing Activity | 135,000 | -30,000 | -30,000 | 0 | 55,000 |
| Financing Cash Flow | $-546,000 | $-709,000 | $-219,000 | $-1,233,000 | $-847,000 |
| Beginning Cash Position | 1,085,000 | 1,085,000 | 1,085,000 | 1,495,000 | 1,495,000 |
| End Cash Position | 879,000 | 592,000 | 918,000 | 1,085,000 | 1,075,000 |
| Net Cash Flow | $-206,000 | $-493,000 | $-167,000 | $-410,000 | $-420,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,000 | 191,000 | 104,000 | 428,000 | 306,000 |
| Capital Expenditure | -105,000 | -73,000 | -36,000 | -143,000 | -109,000 |
| Free Cash Flow | 191,000 | 118,000 | 68,000 | 285,000 | 197,000 |