Zillow Group Inc (NASDAQ:Z)

47.50
Delayed Data
As of Apr 25
 -0.18 / -0.38%
Today’s Change
36.87
Today|||52-Week Range
59.99
+16.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-43.6M-148.9M-220.4M-94.4M
 
 
 
 
 
Depreciation35.6M75.4M100.6M110.2M
 
 
 
 
 
Total Other Cash Flow43.9M137.8M138.8M326.1M
 
 
 
 
 
Funds From Operations40.3M61.4M17.6M252.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.2M38.8M8.9M-5.9M
 
 
 
 
 
Net Cash Flow - Operating Activities45.5M22.7M8.6M258.2M
 
 
 
 
 
 
InvestingIncrease In Investments-272.6M-307.7M-185.2M-417.0M
 
 
 
 
 
Decrease In Investments174.9M347.6M204.3M259.2M
 
 
 
 
 
Capital Expenditures-32.6M-55.0M-62.1M-66.7M
 
 
 
 
 
Fixed Asset Disposal--196.8M3.2M579.0K
 
 
 
 
Net Assets From Acquisitions -3.5M-104.2M-16.3M-11.5M
 
 
 
 
 
Net Cash Flow Investing-145.4M64.4M-65.7M-247.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--447.8M0.00
 
 
Long Term Debt Reduction0.00---370.2M0.00
 
 
Net Proceeds Stock Sale23.9M24.4M31.2M98.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing0.008.2M37.2M365.0K
 
 
 
 
Net Cash Flow - Financing23.9M16.3M71.5M97.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-76.0M103.4M14.5M108.5M