Zillow Grp Inc Cl A (ZG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,000 | -22,000 | -101,000 | -29,000 | 24,000 |
| Depreciation Amortization | 111,000 | 53,000 | 236,000 | 185,000 | 138,000 |
| Accounts receivable | -19,000 | -3,000 | 82,000 | 76,000 | 81,000 |
| Accounts payable and accrued liabilities | 0 | 0 | 3,000 | 1,000 | -1,000 |
| Other Working Capital | -75,000 | -39,000 | 3,891,000 | 3,902,000 | 3,879,000 |
| Other Operating Activity | 233,000 | 104,000 | 393,000 | 285,000 | 134,000 |
| Operating Cash Flow | $193,000 | $93,000 | $4,504,000 | $4,420,000 | $4,255,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 168,000 | -57,000 | -1,389,000 | -1,019,000 | -863,000 |
| PPE Investments | -66,000 | -31,000 | -115,000 | -87,000 | -60,000 |
| Net Acquisitions | N/A | N/A | -4,000 | N/A | N/A |
| Purchase Sale Intangibles | -18,000 | -9,000 | -25,000 | -17,000 | -11,000 |
| Other Investing Activity | -18,000 | -9,000 | -25,000 | -17,000 | -11,000 |
| Investing Cash Flow | $84,000 | $-97,000 | $-1,533,000 | $-1,123,000 | $-934,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -76,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,158,000 | -1,158,000 | -1,158,000 |
| Common Stock Issued | 30,000 | 13,000 | 46,000 | 44,000 | 42,000 |
| Common Stock Repurchased | -236,000 | -86,000 | -947,000 | -773,000 | -597,000 |
| Other Financing Activity | 29,000 | 5,000 | -2,206,000 | -2,273,000 | -2,263,000 |
| Financing Cash Flow | $-177,000 | $-68,000 | $-4,341,000 | $-4,160,000 | $-3,976,000 |
| Beginning Cash Position | 1,468,000 | 1,468,000 | 2,838,000 | 2,838,000 | 2,838,000 |
| End Cash Position | 1,568,000 | 1,396,000 | 1,468,000 | 1,975,000 | 2,183,000 |
| Net Cash Flow | $100,000 | $-72,000 | $-1,370,000 | $-863,000 | $-655,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,000 | 93,000 | 4,504,000 | 4,420,000 | 4,255,000 |
| Capital Expenditure | -66,000 | -31,000 | -115,000 | -87,000 | -60,000 |
| Free Cash Flow | 127,000 | 62,000 | 4,389,000 | 4,333,000 | 4,195,000 |