Zillow Group Inc (NASDAQ:Z)

64.78
Delayed Data
As of 4:00pm ET
 -0.79 / -1.20%
Today’s Change
37.68
Today|||52-Week Range
65.70
+58.31%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-21.8M9.2M-77.2M-18.6M
 
 
 
 
 
Depreciation27.0M27.4M28.6M26.9M
 
 
 
 
 
Total Other Cash Flow39.7M38.5M215.1M43.1M
 
 
 
 
 
Funds From Operations44.9M75.1M76.9M54.0M
 
 
 
 
 
Funds From/For Other Operating Expenses26.9M-16.9M-4.3M29.3M
 
 
 
 
 
Net Cash Flow - Operating Activities17.9M92.0M81.3M24.7M
 
 
 
 
 
 
InvestingIncrease In Investments-119.6M-109.6M-103.8M-76.7M
 
 
 
 
 
Decrease In Investments84.3M71.1M54.7M61.4M
 
 
 
 
 
Capital Expenditures-17.4M-20.0M-15.1M-15.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-5.1M-386.0K0.00
 
 
 
Net Cash Flow Investing-54.2M-66.3M-67.1M-32.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings------0.00--
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale51.3M17.7M18.1M52.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing----------
Other Uses - Financing58.0K42.0K28.0K28.0K
 
 
 
 
 
Net Cash Flow - Financing51.2M17.7M18.0M52.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash14.9M43.5M32.2M45.3M