Zillow Grp Inc Cl A (ZG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,000 | -40,000 | -23,000 | -158,000 | -85,000 |
| Depreciation Amortization | 204,000 | 133,000 | 58,000 | 243,000 | 172,000 |
| Accounts receivable | -21,000 | -19,000 | -4,000 | -24,000 | -26,000 |
| Accounts payable and accrued liabilities | 25,000 | 11,000 | 6,000 | 6,000 | 7,000 |
| Other Working Capital | -164,000 | -176,000 | -70,000 | -165,000 | -135,000 |
| Other Operating Activity | 322,000 | 226,000 | 113,000 | 452,000 | 335,000 |
| Operating Cash Flow | $306,000 | $135,000 | $80,000 | $354,000 | $268,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 251,000 | -117,000 | 139,000 | 623,000 | 498,000 |
| PPE Investments | -109,000 | -76,000 | -39,000 | -135,000 | -101,000 |
| Net Acquisitions | N/A | N/A | N/A | -433,000 | -34,000 |
| Purchase Of Investment | N/A | N/A | -297,000 | N/A | N/A |
| Purchase Sale Intangibles | -21,000 | -14,000 | -7,000 | -30,000 | -24,000 |
| Other Investing Activity | -21,000 | -14,000 | -7,000 | -30,000 | -24,000 |
| Investing Cash Flow | $121,000 | $-207,000 | $-204,000 | $25,000 | $339,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 89,000 | N/A | 56,000 | N/A |
| Debt Issued | N/A | N/A | 30,000 | N/A | N/A |
| Debt Repayment | -697,000 | -89,000 | N/A | -56,000 | N/A |
| Common Stock Issued | 96,000 | 61,000 | 50,000 | 72,000 | 56,000 |
| Common Stock Repurchased | -301,000 | -301,000 | -9,000 | -424,000 | -336,000 |
| Other Financing Activity | 55,000 | 0 | 0 | 0 | 54,000 |
| Financing Cash Flow | $-847,000 | $-240,000 | $71,000 | $-352,000 | $-226,000 |
| Beginning Cash Position | 1,495,000 | 1,495,000 | 1,495,000 | 1,468,000 | 1,468,000 |
| End Cash Position | 1,075,000 | 1,183,000 | 1,442,000 | 1,495,000 | 1,849,000 |
| Net Cash Flow | $-420,000 | $-312,000 | $-53,000 | $27,000 | $381,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,000 | 135,000 | 80,000 | 354,000 | 268,000 |
| Capital Expenditure | -109,000 | -76,000 | -39,000 | -135,000 | -101,000 |
| Free Cash Flow | 197,000 | 59,000 | 41,000 | 219,000 | 167,000 |