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Zillow Group, Inc. (ZG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.69+1.18 (+3.42%)
At close: 04:00PM EDT
35.50 -0.19 (-0.53%)
After hours: 07:40PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-563,777
-527,777
-162,115
-305,361
-119,858
Depreciation & amortisation
165,485
152,485
134,369
110,609
99,391
Deferred income taxes
254
-2,746
-7,523
-4,258
-31,102
Stock-based compensation
338,686
311,686
197,550
198,902
149,084
Change in working capital
-611,473
-3,753,473
42,908
-703,088
-233,478
Accounts receivable
-13,312
-82,312
-5,585
-3,694
-12,556
Inventory
-431,713
-3,826,713
345,277
-673,798
-162,829
Accounts payable
12,699
4,699
12,972
-496
1,311
Other working capital
-152,093
-3,281,093
315,680
-698,809
-74,685
Other non-cash items
558,184
569,184
138,895
87,420
60,640
Net cash provided by operating activities
-25,694
-3,176,694
424,197
-612,174
3,850
Cash flows from investing activities
Investments in property, plant and equipment
-126,399
-104,399
-108,517
-86,635
-78,535
Acquisitions, net
-
-497,320
-
-
-55,138
Purchases of investments
-1,041,346
-516,346
-3,287,071
-1,495,477
-901,761
Sales/maturities of investments
1,286,344
2,206,344
2,357,099
1,126,058
412,795
Net cash used for investing activities
-378,721
1,088,279
-1,038,489
-456,054
-622,639
Cash flows from financing activities
Debt repayment
-4,513,249
-1,978,249
-873,810
-116,255
0
Common stock issued
-443
544,557
411,522
-
360,345
Common stock repurchased
-650,297
-302,297
-
-
-
Other financing activities
-
-129
-4
-159,680
-31,484
Net cash used provided by (used for) financing activities
-431,370
3,147,630
1,162,318
1,635,694
930,137
Net change in cash
-835,785
1,059,215
548,026
567,466
311,348
Cash at beginning of period
3,522,000
1,778,935
1,230,909
663,443
352,095
Cash at end of period
2,686,215
2,838,150
1,778,935
1,230,909
663,443
Free cash flow
Operating cash flow
-25,694
-3,176,694
424,197
-612,174
3,850
Capital expenditure
-126,399
-104,399
-108,517
-86,635
-78,535
Free cash flow
-152,093
-3,281,093
315,680
-698,809
-74,685