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Investor Alert

Zillow Group Inc. Cl C

NAS: Z

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

May 16, 2022, 7:40 p.m.

Z
/zigman2/quotes/204413973/composite

$

39.68

Change

+0.20 +0.51%

Volume

Volume 806,677

Quotes are delayed by 20 min

/zigman2/quotes/204413973/composite

Previous close

$ 40.56

$ 39.48

Change

-1.08 -2.66%

Day low

Day high

$39.36

$41.69

Open

52 week low

52 week high

$34.45

$124.70

Open

Annual Financials for Zillow Group Inc. Cl C

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries (94.42M)(119.86M)(305.36M)(162.12M)(527.78M)
Depreciation, Depletion & Amortization 110.16M99.39M110.61M134.37M152.49M
Depreciation and Depletion 55.6M48.1M-83.87M-
Amortization of Intangible Assets 54.3M51.29M-86.99M-
Deferred Taxes & Investment Tax Credit (89.59M)(31.1M)(4.26M)(7.52M)(2.75M)
Deferred Taxes (89.59M)(31.1M)(4.26M)(7.52M)(2.75M)
Investment Tax Credit -----
Other Funds 326.13M288.9M289.92M416.56M954.82M
Funds from Operations 252.28M237.33M90.91M381.29M576.78M
Extraordinaries -----
Changes in Working Capital 5.92M(233.48M)(684.15M)45.06M(3.72B)
Receivables (21.2M)(12.56M)(3.69M)(5.59M)(82.31M)
Accounts Payable (373,000)1.31M(496,000)12.97M4.7M
Other Assets/Liabilities 32.44M(70.7M)(12.58M)(317.47M)166.93M
Net Operating Cash Flow 258.19M3.85M(593.23M)426.35M(3.15B)

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (78.64M)(78.54M)(86.64M)(108.52M)(104.4M)
Capital Expenditures (Fixed Assets) (66.73M)(66.05M)(67.04M)(84.94M)(73.31M)
Capital Expenditures (Other Assets) (11.91M)(12.48M)(19.59M)(23.58M)(31.09M)
Net Assets from Acquisitions (11.53M)(55.14M)--(497.32M)
Sale of Fixed Assets & Businesses 579,000----
Purchase/Sale of Investments (157.81M)(488.97M)(369.42M)(929.97M)1.69B
Purchase of Investments (417.03M)(901.76M)(1.5B)(3.29B)(516.35M)
Sale/Maturity of Investments 259.23M412.8M1.13B2.36B2.21B
Other Uses -----
Other Sources -----
Net Investing Cash Flow (247.39M)(622.64M)(456.05M)(1.04B)1.09B

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 98.07M480.42M65.47M855.55M369.48M
Repurchase of Common & Preferred Stk. ----(302.3M)
Sale of Common & Preferred Stock 98.07M480.42M65.47M855.55M671.78M
Proceeds from Stock Options -360.35M-411.52M544.56M
Other Proceeds from Sale of Stock 98.07M120.07M65.47M444.03M127.22M
Issuance/Reduction of Debt, Net -481.2M1.71B304.62M2.75B
Change in Current Debt -117.18M553.29M(53.89M)1.61B
Change in Long-Term Debt -364.02M1.16B358.51M-
Issuance of Long-Term Debt -364.02M1.16B553.28M1.14B
Reduction in Long-Term Debt ---(194.77M)(1.3M)
Other Funds (365,000)(31.48M)(159.68M)(4,000)(129,000)
Other Uses (365,000)(31.48M)(159.68M)-(129,000)
Other Sources --(3,000)(4,000)-
Net Financing Cash Flow 97.71M930.14M1.62B1.16B3.12B
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 108.5M311.35M567.47M548.03M1.06B
Free Cash Flow 191.46M(62.2M)(660.28M)341.41M(3.22B)
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