Zillow Grp Inc Cl A (ZG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,000 | 23,000 | 20,000 | 10,000 | 8,000 |
| Depreciation Amortization | 73,000 | 293,000 | 222,000 | 147,000 | 72,000 |
| Accounts receivable | -4,000 | -45,000 | -53,000 | -47,000 | -11,000 |
| Accounts payable and accrued liabilities | 32,000 | 6,000 | 8,000 | 26,000 | 5,000 |
| Other Working Capital | 16,000 | -337,000 | -230,000 | -152,000 | -68,000 |
| Other Operating Activity | 37,000 | 428,000 | 329,000 | 207,000 | 98,000 |
| Operating Cash Flow | $200,000 | $368,000 | $296,000 | $191,000 | $104,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 484,000 | 261,000 | 272,000 | 213,000 | 152,000 |
| PPE Investments | -34,000 | -133,000 | -105,000 | -73,000 | -36,000 |
| Purchase Of Investment | -64,000 | N/A | N/A | N/A | -60,000 |
| Purchase Sale Intangibles | -10,000 | -134,000 | -123,000 | -115,000 | -108,000 |
| Other Investing Activity | -10,000 | -134,000 | -123,000 | -115,000 | -108,000 |
| Investing Cash Flow | $376,000 | $-6,000 | $44,000 | $25,000 | $-52,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 219,000 | N/A | 85,000 | N/A |
| Debt Issued | -29,000 | N/A | N/A | N/A | 28,000 |
| Debt Repayment | -2,000 | -419,000 | -419,000 | -419,000 | N/A |
| Common Stock Issued | 18,000 | 188,000 | 176,000 | 55,000 | 33,000 |
| Common Stock Repurchased | -626,000 | -670,000 | -438,000 | -400,000 | -250,000 |
| Other Financing Activity | -27,000 | 8,000 | 135,000 | -30,000 | -30,000 |
| Financing Cash Flow | $-666,000 | $-674,000 | $-546,000 | $-709,000 | $-219,000 |
| Beginning Cash Position | 773,000 | 1,085,000 | 1,085,000 | 1,085,000 | 1,085,000 |
| End Cash Position | 683,000 | 773,000 | 879,000 | 592,000 | 918,000 |
| Net Cash Flow | $-90,000 | $-312,000 | $-206,000 | $-493,000 | $-167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,000 | 368,000 | 296,000 | 191,000 | 104,000 |
| Capital Expenditure | -34,000 | -133,000 | -105,000 | -73,000 | -36,000 |
| Free Cash Flow | 166,000 | 235,000 | 191,000 | 118,000 | 68,000 |