Zillow Group Inc. Class A
ZG | NASDAQ
$31.89
-$0.21 (-0.65%)
At close: Oct 30, 2026, 4:00 PM ET
$31.76
-$0.13 (-0.41%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 23M | -112M | -158M | -101M | -527.78M | -162.12M |
Depreciation & Amortization | 272M | 250M | 222M | 180M | 152.49M | 134.37M |
Stock-Based Compensation | 390M | 448M | 451M | 451M | 312M | 197.55M |
Other Working Capital | -298M | -169M | -147M | -98M | 150M | -309.76M |
Other Non-Cash Items | 20M | 17M | 4M | 83M | 642.82M | 219.01M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -2.75M | -7.52M |
Change in Working Capital | -337M | -175M | -165M | 3.89B | -3.75B | 42.91M |
Operating Cash Flow | 368M | 428M | 354M | 4.5B | -3.18B | 424.2M |
Capital Expenditures | -133M | -143M | -165M | -140M | -104.4M | -108.52M |
Cash Acquisitions | n/a | -7M | -433M | -4M | -497.32M | 23.58M |
Purchase of Investments | -211M | -706M | -664M | -2.19B | -516.35M | -3.28B |
Sales Maturities Of Investments | 472M | 1.28B | 1.29B | 802M | 2.21B | 2.35B |
Other Investing Acitivies | -134M | -28M | -30M | -25M | n/a | -23.58M |
Investing Cash Flow | -6M | 395M | 25M | -1.53B | 1.09B | -1.04B |
Debt Repayment | -200M | -1.14B | n/a | -3.44B | 2.78B | 306.77M |
Common Stock Repurchased | -670M | -301M | -424M | -947M | -302M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8M | 212M | 72M | n/a | 126.63M | 444.02M |
Financial Cash Flow | -674M | -1.23B | -352M | -4.34B | 3.15B | 1.16B |
Net Cash Flow | -312M | -410M | 27M | -1.37B | 1.06B | 548.03M |
Free Cash Flow | 235M | 285M | 189M | 4.36B | -3.28B | 315.68M |
Adj. Free Cash Flow | -155M | -163M | -262M | 3.91B | -3.59B | 118.13M |
Maintenance CapEx | -70.65M | -91.68M | -165M | -140M | -28.83M | -108.52M |
Growth CapEx | -62.35M | -51.32M | n/a | n/a | -75.57M | n/a |
Owner Earnings | 297.35M | 336.32M | 189M | 4.36B | -3.21B | 315.68M |
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