Zillow Group Inc (NASDAQ:Z)

46.69
Delayed Data
As of Feb 23
 -1.14 / -2.38%
Today’s Change
32.56
Today|||52-Week Range
51.23
+14.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-4.6M-21.8M9.2M-77.2M
 
 
 
 
 
Depreciation27.1M27.0M27.4M28.6M
 
 
 
 
 
Total Other Cash Flow32.9M39.7M38.5M215.1M
 
 
 
 
 
Funds From Operations55.4M44.9M75.1M76.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.6M26.9M-16.9M-4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities67.0M17.9M92.0M81.3M
 
 
 
 
 
 
InvestingIncrease In Investments-84.0M-119.6M-109.6M-103.8M
 
 
 
 
 
Decrease In Investments49.1M84.3M71.1M54.7M
 
 
 
 
 
Capital Expenditures-14.2M-17.4M-20.0M-15.1M
 
 
 
 
 
Fixed Asset Disposal579.0K0.000.000.00
 
 
Net Assets From Acquisitions -6.0M0.00-5.1M-386.0K
 
 
 
 
Net Cash Flow Investing-59.8M-54.2M-66.3M-67.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale11.0M51.3M17.7M18.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing----------
Other Uses - Financing237.0K58.0K42.0K28.0K
 
 
 
 
 
Net Cash Flow - Financing10.8M51.2M17.7M18.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash17.9M14.9M43.5M32.2M