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Zillow Group Inc (NASDAQ:Z)

34.58
Delayed Data
As of 4:00pm ET
 -0.80 / -2.26%
Today’s Change
15.36
Today|||52-Week Range
35.50
+47.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.9M-12.5M-43.6M-148.9M
 
 
 
 
 
Depreciation12.8M23.3M35.6M75.4M
 
 
 
 
 
Total Other Cash Flow11.1M22.8M43.9M137.8M
 
 
 
 
 
Funds From Operations29.8M34.0M40.3M61.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M2.7M-5.2M38.8M
 
 
 
 
 
Net Cash Flow - Operating Activities32.3M31.3M45.5M22.7M
 
 
 
 
 
 
InvestingIncrease In Investments-38.4M-236.1M-272.6M-307.7M
 
 
 
 
 
Decrease In Investments28.4M53.0M174.9M347.6M
 
 
 
 
 
Capital Expenditures-12.7M-22.0M-32.6M-55.0M
 
 
 
 
 
Fixed Asset Disposal-------80.8M
 
 
Net Assets From Acquisitions -67.6M-42.7M-3.5M173.4M
 
 
 
 
 
Net Cash Flow Investing-94.4M-251.8M-145.4M64.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale164.2M272.2M23.9M24.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.008.2M
 
 
Net Cash Flow - Financing164.2M272.2M23.9M16.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash102.1M51.7M-76.0M103.4M