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ZG logo

ZG

NGS
Zillow Group Inc.
Real EstateReal Estate Services
Watchlists:
Last updated: Monday 7th July 2025
70.31
+1.36 (1.97%)
Prev Close:68.95
Open:69.03
Bid:69.85
Ask:70.94
52 Week Range
40.30
86.58
Volume:484,842
Mkt Cap:16,766 M
Price Target
$80.86
+15.0%
Financials

Financial Statements

ZG - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge16 M9 M465 M77 M3 M80 M174 M
Capital Expenditure Reported171 M105 M109 M87 M79 M79 M72 M68 M
Cash Flow From Continuing Investing Activities395 M25 M-1,533 M1,088 M-1,038 M-456 M-623 M-247 M-66 M64 M
Change In Account Payable2 M6 M3 M5 M13 M-496000.01 M-373000.0856000.0-11 M
Change In Accrued Expense-18 M-71 M61 M15 M20 M2 M19 M-5 M-18 M
Change In Interest Payable15 M20 M2 M19 M-5 M-18 M
Change In Payables And Accrued Expense2 M-12 M-68 M66 M28 M19 M3 M19 M-4 M-11 M
Change In Prepaid Assets-74 M-17 M6 M-82 M-16 M-978000.0-34 M11 M-13 M-761000.0
Change In Working Capital-129 M-113 M3,990 M-3,712 M77 M-656 M-203 M11 M-21 M-16 M
Changes In Account Receivables-8 M-24 M82 M-82 M-6 M-4 M-13 M-21 M-13 M-1 M
Common Stock Payments-301 M-302 M
Depreciation And Amortization254 M227 M180 M153 M134 M156 M120 M136 M105 M80 M
Financing Cash Flow-1,233 M-352 M-4,341 M3,148 M1,162 M1,636 M930 M98 M72 M16 M
Gain Loss On Sale Of Business-1 M4 M
Gain Loss On Sale Of PPE-402000.07 M4 M6 M4 M1 M
Interest Paid Supplemental Data109 M51 M42 M15 M9 M6 M6 M
Issuance Of Capital Stock545 M412 M360 M
Issuance Of Debt2,976 M223 M1,732 M481 M78 M
Net Business Purchase And Sale-7 M-497 M-55 M-21 M-23 M93 M
Net Common Stock Issuance-301 M243 M412 M360 M
Net Intangibles Purchase And Sale-28 M-31 M-24 M-20 M-12 M-12 M-10 M-15 M
Net Investment Properties Purchase And Sale573 M1,690 M-930 M-369 M-489 M-148 M29 M40 M
Net Investment Purchase And Sale573 M1,690 M-930 M-369 M-489 M-148 M29 M40 M
Net Issuance Payments Of Debt2,976 M223 M1,732 M481 M78 M
Net Long Term Debt Issuance3,618 M902 M1,158 M364 M
Net PPE Purchase And Sale-143 M-74 M-85 M-67 M-66 M-67 M-62 M-53 M
Other Non-cash Items405 M399 M487 M793 M271 M183 M223 M295 M110 M108 M
Pension And Employee Benefit Expense10 M-1000000.0-60 M13 M10 M6 M11 M-5 M12 M-4 M
Proceeds From Stock Option Exercised127 M444 M65 M120 M98 M31 M24 M
Purchase Of Intangibles-28 M-31 M-24 M-20 M-12 M-12 M-10 M-15 M
Purchase Of Investment-706 M-516 M-3,287 M-1,495 M-902 M-407 M-175 M-308 M
Purchase Of Long Term Investments-308 M
Purchase Of PPE-143 M-74 M-85 M-67 M-66 M-67 M-62 M-53 M
Repayment Of Debt-1,780 M-679 M-114 M-370 M
Sale Of Business579000.03 M23 M
Sale Of Investment1,279 M2,206 M2,347 M1,126 M413 M259 M204 M344 M
Short Term Debt Issuance349 M688 M117 M
Short Term Debt Payments-1,780 M-679 M-114 M-370 M
Stock Based Compensation448 M451 M451 M312 M198 M199 M149 M114 M107 M105 M
Unrealized Gain Loss On Investment Securities372000.0-57000.0
Amord14 M40 M31 M127 M24 M23 M-2 M7 M2 M3 M
Begcash1,779 M1,231 M663 M352 M244 M229 M126 M
Capex-171 M-105 M-109 M-87 M-79 M-79 M-72 M-68 M
Cffcf-1,233 M-352 M-4,341 M3,148 M1,162 M1,636 M930 M98 M72 M16 M
Cffinv395 M25 M-1,533 M1,088 M-1,038 M-456 M-623 M-247 M-66 M64 M
Cffoa428 M354 M4,504 M-3,177 M424 M-612 M4 M258 M9 M23 M
Chgcash-410 M27 M-1,370 M1,059 M548 M567 M311 M109 M14 M103 M
Chginv3,904 M-3,827 M345 M-674 M-163 M
Chgothca-59 M-59 M66 M224 M-294 M-1 M-1 M
Chgothcl8 M1000000.0-7 M1000000.019 M5 M4 M3 M9 M-3 M
Chgothwc2 M-2 M7 M-12 M
Chgpay2 M6 M3 M5 M13 M-496000.01 M-373000.0856000.08 M
Chgrec-8 M-24 M82 M-82 M-6 M-4 M-13 M-21 M-13 M-1 M
Comstkiss545 M412 M360 M
Definc-3 M-8 M-4 M-31 M-90 M-1 M-3 M
Deftax-3 M-8 M-4 M-31 M-90 M-1 M-3 M
Depamor240 M187 M157 M130 M110 M87 M120 M136 M101 M80 M
Endcash574 M354 M4,504 M2,838 M1,779 M1,231 M663 M352 M244 M229 M
Fcf257 M354 M4,504 M-3,282 M316 M-699 M-75 M180 M-63 M-45 M
Ltdebtiss3,618 M902 M1,158 M364 M
Netinccont-112 M-158 M-101 M-528 M-162 M-305 M-120 M-94 M-220 M-149 M
Netothfin52 M-197 M279 M-162 M-31 M-365000.0-37 M-8 M
Netothinv10 M2 M4 M
Netstdebtiss-1,780 M-679 M575 M117 M-370 M
Opcf428 M354 M4,504 M-3,177 M424 M-612 M4 M258 M9 M23 M
Opgainloss10 M-1000000.0-60 M13 M8 M14 M15 M730000.038 M1 M
Purchbus-7 M-497 M-55 M-22 M-26 M69 M
Purchsti-706 M-516 M-3,287 M-1,495 M-902 M-407 M-175 M-308 M
Repurchstk-301 M-302 M
Salesti1,279 M2,206 M2,347 M1,126 M413 M259 M204 M344 M
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