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Zillow Group Inc (NASDAQ:Z)

44.92
Delayed Data
As of Jul 27
 -0.52 / -1.14%
Today’s Change
31.22
Today|||52-Week Range
51.23
+23.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-156.1M6.8M-23.5M-4.6M
 
 
 
 
 
Depreciation25.6M25.5M25.7M27.1M
 
 
 
 
 
Total Other Cash Flow31.4M27.3M52.4M32.9M
 
 
 
 
 
Funds From Operations-99.2M56.9M54.6M55.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.8M26.8M15.5M-11.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-79.4M30.1M39.1M67.0M
 
 
 
 
 
 
InvestingIncrease In Investments-45.2M-43.0M-58.2M-84.0M
 
 
 
 
 
Decrease In Investments61.3M55.5M38.6M49.1M
 
 
 
 
 
Capital Expenditures-18.2M-12.3M-16.3M-14.2M
 
 
 
 
 
Fixed Asset Disposal12.4M3.2M0.00579.0K
 
 
 
 
Net Assets From Acquisitions -12.4M-4.0M0.00-6.0M
 
 
 
 
Net Cash Flow Investing-3.7M-7.1M-37.8M-59.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale6.1M12.7M10.8M11.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing169.0K206.0K36.7M237.0K
 
 
 
 
 
Net Cash Flow - Financing5.9M12.5M51.6M10.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-77.2M35.6M52.8M17.9M